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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
+8.9%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.2M
(+6.7%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
216
New
13
Increased
52
Reduced
116
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$721K |
| 2 |
Boston Properties
BXP
|
+$381K |
| 3 |
BHP
BHP
|
+$371K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$268K |
| 5 |
Dominion Energy
D
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$448K |
| 2 |
Newmont
NEM
|
+$361K |
| 3 |
JD.com
JD
|
+$357K |
| 4 |
Chemours
CC
|
+$276K |
| 5 |
Leggett & Platt
LEG
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Healthcare | 8.57% |
| 3 | Communication Services | 8.35% |
| 4 | Industrials | 7.81% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDTX
201
DELISTED
Cidara Therapeutics
CDTX
| $137K | 0.05% |
7,433
+310
| +4% | +$4.45K |
|
202
DNP Select Income Fund
DNP
$4.04B
| $109K | 0.04% |
11,998
| – | – |
|
203
ProShares UltraShort QQQ
QID
$272M
| $89.6K | 0.03% |
+2,000
| New | +$97.4K |
|
204
JetBlue
JBLU
$2.37B
| $87.6K | 0.03% |
11,800
+50
| +0.4% | +$310 |
|
205
ChargePoint
CHPT
$141M
| $59.4K | 0.02% |
1,563
+717
| +85% | +$28.1K |
|
|
TEF
206
DELISTED
Telefonica
TEF
| $45.6K | 0.02% |
+10,338
| New | +$42.4K |
|
207
Planet Labs
PL
$7.24B
| $32.8K | 0.01% |
12,850
-4,950
| -28% | -$11.2K |
|
208
Baidu
BIDU
$38.4B
| – | – |
-1,832
| Closed | -$218K |
|
|
209
Chemours
CC
$2.52B
| – | – |
-8,749
| Closed | -$276K |
|
210
Expedia Group
EXPE
$36.5B
| – | – |
-1,389
| Closed | -$211K |
|
|
211
JD.com
JD
$44.8B
| – | – |
-12,364
| Closed | -$357K |
|
|
212
Leggett & Platt
LEG
$1.38B
| – | – |
-8,514
| Closed | -$223K |
|
|
213
Newmont
NEM
$98.8B
| – | – |
-8,716
| Closed | -$361K |
|
214
Global X Silver Miners ETF NEW
SIL
$3.94B
| – | – |
-7,599
| Closed | -$216K |
|
|
LICY
215
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-2,300
| Closed | -$10.8K |
|
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Jeppson Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Jeppson Wealth Management held 216 positions worth $258M, up 6.7% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jeppson Wealth Management's Q1 2024 filing shows 13 new, 52 increased, 116 reduced and 8 closed positions. Its largest new stake was Boston Properties: 5,761 shares worth $376K. The largest sale was Eli Lilly, an estimated $448K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
- Jeppson Wealth Management's largest Q1 2024 buy was Boston Properties: 5,761 shares worth $376K.
- Jeppson Wealth Management added most to Walt Disney in Q1 2024, an estimated $721K increase.
- Jeppson Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $448K.
- Jeppson Wealth Management fully exited Newmont in Q1 2024, selling an estimated $361K.
- Jeppson Wealth Management's ten largest holdings make up 35% of its $258M portfolio in Q1 2024.
- Jeppson Wealth Management opened 13 new positions and closed 8 in Q1 2024.
- Jeppson Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $258M.
Based on Jeppson Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.