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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
+9.93%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.2M
(+7.8%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
215
New
22
Increased
72
Reduced
94
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.4M |
| 2 |
AT&T
T
|
+$1.23M |
| 3 |
Travelers Companies
TRV
|
+$449K |
| 4 |
JD.com
JD
|
+$446K |
| 5 |
UGI
UGI
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.7M |
| 2 |
ExxonMobil
XOM
|
+$1.8M |
| 3 |
Verizon
VZ
|
+$1.42M |
| 4 |
Chevron
CVX
|
+$861K |
| 5 |
Dominion Energy
D
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.72% |
| 2 | Healthcare | 9.28% |
| 3 | Energy | 8.63% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
JetBlue
JBLU
$2.28B
| $82.5K | 0.03% |
12,732
-3,740
| -23% | -$27.3K |
|
202
Ambev
ABEV
$48.1B
| $68.4K | 0.03% |
25,150
+100
| +0.4% | +$291 |
|
|
TEF
203
DELISTED
Telefonica
TEF
| $56.5K | 0.02% |
15,838
| – | – |
|
|
OTLY
204
Oatly Group
OTLY
$465M
| $18.9K | 0.01% |
+544
| New | +$20.8K |
|
205
Cardiff Oncology
CRDF
$66.5M
| $17.3K | 0.01% |
+12,365
| New | +$17.7K |
|
206
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-16,602
| Closed | -$117K |
|
207
Healthcare Realty
HR
$7.28B
| – | – |
-13,717
| Closed | -$286K |
|
208
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-2,443
| Closed | -$202K |
|
209
PayPal
PYPL
$48.9B
| – | – |
-2,480
| Closed | -$213K |
|
210
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-10,974
| Closed | -$284K |
|
211
TSMC
TSM
$2.1T
| – | – |
-6,433
| Closed | -$441K |
|
212
Take-Two Interactive
TTWO
$45.4B
| – | – |
-2,089
| Closed | -$228K |
|
213
Vornado Realty Trust
VNO
$7.41B
| – | – |
-8,862
| Closed | -$205K |
|
|
TAP.A
214
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| – | – |
-2,495
| Closed | -$382K |
|
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Jeppson Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Jeppson Wealth Management held 215 positions worth $238M, up 7.8% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Jeppson Wealth Management's Q4 2022 filing shows 22 new, 72 increased, 94 reduced and 9 closed positions. Its largest new stake was Travelers Companies: 2,495 shares worth $468K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.
- Jeppson Wealth Management's largest Q4 2022 buy was Travelers Companies: 2,495 shares worth $468K.
- Jeppson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $11.4M increase.
- Jeppson Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $10.7M.
- Jeppson Wealth Management fully exited TSMC in Q4 2022, selling an estimated $441K.
- Jeppson Wealth Management's ten largest holdings make up 39% of its $238M portfolio in Q4 2022.
- Jeppson Wealth Management opened 22 new positions and closed 9 in Q4 2022.
- Jeppson Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $238M.
Based on Jeppson Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.