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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
-5.64%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$11.9M
(-5.1%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
210
New
18
Increased
92
Reduced
67
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.72M |
| 2 |
AT&T
T
|
+$953K |
| 3 |
STAG Industrial
STAG
|
+$539K |
| 4 |
Abbott
ABT
|
+$503K |
| 5 |
Broadcom
AVGO
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.5M |
| 2 |
ExxonMobil
XOM
|
+$918K |
| 3 |
Verizon
VZ
|
+$875K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$595K |
| 5 |
Travelers Companies
TRV
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Energy | 8.66% |
| 3 | Healthcare | 8.55% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-2,500
| Closed | -$223K |
|
202
Nike
NKE
$61.9B
| – | – |
-2,215
| Closed | -$226K |
|
203
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-3,250
| Closed | -$206K |
|
204
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
| – | – |
-20,973
| Closed | -$207K |
|
205
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| – | – |
-14,667
| Closed | -$285K |
|
|
206
Travelers Companies
TRV
$78.1B
| – | – |
-3,233
| Closed | -$547K |
|
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-2,053
| Closed | -$212K |
|
208
Warner Bros
WBD
$65.9B
| – | – |
-11,367
| Closed | -$153K |
|
|
BERY
209
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,704
| Closed | -$236K |
|
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Jeppson Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Jeppson Wealth Management held 210 positions worth $221M, down 5.1% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Jeppson Wealth Management's Q3 2022 filing shows 18 new, 92 increased, 67 reduced and 17 closed positions. Its largest new stake was STAG Industrial: 17,122 shares worth $487K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
- Jeppson Wealth Management's largest Q3 2022 buy was STAG Industrial: 17,122 shares worth $487K.
- Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $1.72M increase.
- Jeppson Wealth Management's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.5M.
- Jeppson Wealth Management fully exited Travelers Companies in Q3 2022, selling an estimated $547K.
- Jeppson Wealth Management's ten largest holdings make up 41% of its $221M portfolio in Q3 2022.
- Jeppson Wealth Management opened 18 new positions and closed 17 in Q3 2022.
- Jeppson Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $221M.
Based on Jeppson Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.