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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
+10.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.3M
(+11%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
209
New
26
Increased
57
Reduced
103
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.26M |
| 2 |
NNN REIT
NNN
|
+$892K |
| 3 |
National Grid
NGG
|
+$852K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$752K |
| 5 |
Ambev
ABEV
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.13M |
| 2 |
Pfizer
PFE
|
+$1.14M |
| 3 |
Franco-Nevada
FNV
|
+$530K |
| 4 |
American Electric Power
AEP
|
+$507K |
| 5 |
Verizon
VZ
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Healthcare | 8.2% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.61% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ChargePoint
CHPT
$141M
| $39.6K | 0.02% |
+846
| New | +$47.3K |
|
|
LICY
202
DELISTED
Li-Cycle Holdings Corp.
LICY
| $10.8K | ﹤0.01% |
+2,300
| New | +$26.1K |
|
203
Algonquin Power & Utilities
AQN
$4.49B
| – | – |
-10,020
| Closed | -$59.3K |
|
204
Devon Energy
DVN
$52.1B
| – | – |
-4,538
| Closed | -$216K |
|
|
205
Franco-Nevada
FNV
$41.1B
| – | – |
-3,970
| Closed | -$530K |
|
|
MPT
206
Medical Properties Trust
MPT
$2.77B
| – | – |
-17,188
| Closed | -$93.7K |
|
207
Valero Energy
VLO
$90.1B
| – | – |
-1,520
| Closed | -$215K |
|
|
DOC
208
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-15,789
| Closed | -$192K |
|
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Jeppson Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Jeppson Wealth Management held 209 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jeppson Wealth Management's Q4 2023 filing shows 26 new, 57 increased, 103 reduced and 6 closed positions. Its largest new stake was NNN REIT: 23,044 shares worth $993K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Jeppson Wealth Management's largest Q4 2023 buy was NNN REIT: 23,044 shares worth $993K.
- Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $2.26M increase.
- Jeppson Wealth Management's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.13M.
- Jeppson Wealth Management fully exited Franco-Nevada in Q4 2023, selling an estimated $530K.
- Jeppson Wealth Management's ten largest holdings make up 35% of its $242M portfolio in Q4 2023.
- Jeppson Wealth Management opened 26 new positions and closed 6 in Q4 2023.
- Jeppson Wealth Management's portfolio value rose 11% quarter-over-quarter to $242M.
Based on Jeppson Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.