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JWM
Jeppson Wealth Management Portfolio holdings
AUM
$319M
1-Year Est. Return
27.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.47M
(-1.2%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
209
New
4
Increased
45
Reduced
118
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$413K |
| 2 |
Marvell Technology
MRVL
|
+$253K |
| 3 |
Amgen
AMGN
|
+$241K |
| 4 |
Expedia Group
EXPE
|
+$223K |
| 5 |
Genuine Parts
GPC
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$297K |
| 2 |
American Water Works
AWK
|
+$235K |
| 3 |
Devon Energy
DVN
|
+$234K |
| 4 |
Becton Dickinson
BDX
|
+$233K |
| 5 |
Nike
NKE
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.75% |
| 2 | Communication Services | 8.38% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$52.6B
| $241K | 0.09% |
4,235
| – | – |
|
|
177
Expedia Group
EXPE
$35.4B
| $241K | 0.09% |
+1,294
| New | +$223K |
|
178
SLB Ltd
SLB
$73.6B
| $232K | 0.08% |
6,055
+1,120
| +23% | +$47K |
|
179
Texas Instruments
TXN
$252B
| $228K | 0.08% |
1,217
| – | – |
|
180
VanEck Gold Miners ETF
GDX
$22.7B
| $226K | 0.08% |
6,675
-300
| -4% | -$11.5K |
|
181
Dell
DELL
$262B
| $224K | 0.08% |
1,947
| – | – |
|
182
Packaging Corp of America
PKG
$21.9B
| $220K | 0.08% |
976
| – | – |
|
183
Crown Castle
CCI
$33.3B
| $219K | 0.08% |
2,410
-40
| -2% | -$4.18K |
|
184
Diageo
DEO
$49B
| $218K | 0.08% |
1,716
| – | – |
|
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $217K | 0.08% |
2,000
| – | – |
|
186
Global X Silver Miners ETF NEW
SIL
$3.98B
| $217K | 0.08% |
6,828
| – | – |
|
187
CVS Health
CVS
$133B
| $217K | 0.08% |
4,832
-1,735
| -26% | -$97.3K |
|
188
CrowdStrike
CRWD
$194B
| $214K | 0.08% |
+2,500
| New | +$208K |
|
189
Norfolk Southern
NSC
$75.4B
| $211K | 0.08% |
900
| – | – |
|
190
Berkshire Hathaway Class B
BRK.B
$1.1T
| $207K | 0.08% |
457
-11
| -2% | -$5.08K |
|
191
Valero Energy
VLO
$90.1B
| $203K | 0.07% |
1,656
| – | – |
|
|
192
Genuine Parts
GPC
$17.1B
| $202K | 0.07% |
+1,729
| New | +$216K |
|
|
B
193
Barrick Mining
B
$61.5B
| $166K | 0.06% |
10,723
-450
| -4% | -$8.18K |
|
194
JetBlue
JBLU
$2.28B
| $107K | 0.04% |
13,650
| – | – |
|
195
Ambev
ABEV
$48.1B
| $103K | 0.04% |
55,500
-25,600
| -32% | -$56.6K |
|
196
DNP Select Income Fund
DNP
$4.05B
| $99.2K | 0.04% |
11,248
| – | – |
|
197
ChargePoint
CHPT
$141M
| $61K | 0.02% |
2,851
+704
| +33% | +$17.4K |
|
198
Sundial Growers
SNDL
$320M
| $35.8K | 0.01% |
20,000
| – | – |
|
199
Tilray
TLRY
$618M
| $26.6K | 0.01% |
2,000
| – | – |
|
|
200
American Water Works
AWK
$26.7B
| – | – |
-1,610
| Closed | -$235K |
|
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Jeppson Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Jeppson Wealth Management held 209 positions worth $276M, down 1.2% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jeppson Wealth Management's Q4 2024 filing shows 4 new, 45 increased, 118 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 2,730 shares worth $302K. The largest sale was Dow Inc, an estimated $297K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.
- Jeppson Wealth Management's largest Q4 2024 buy was Marvell Technology: 2,730 shares worth $302K.
- Jeppson Wealth Management added most to Rio Tinto in Q4 2024, an estimated $413K increase.
- Jeppson Wealth Management's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $297K.
- Jeppson Wealth Management fully exited American Water Works in Q4 2024, selling an estimated $235K.
- Jeppson Wealth Management's ten largest holdings make up 37% of its $276M portfolio in Q4 2024.
- Jeppson Wealth Management opened 4 new positions and closed 10 in Q4 2024.
- Jeppson Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $276M.
Based on Jeppson Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.