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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
+4.24%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$4.39M
Cap. Flow
-$2.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.86%
Holding
217
New
9
Increased
46
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$504K
2
JNJ icon
Johnson & Johnson
JNJ
+$298K
3
CVS icon
CVS Health
CVS
+$254K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$220K
5
PEG icon
Public Service Enterprise Group
PEG
+$206K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$654K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$584K
3
ABEV icon
Ambev
ABEV
+$392K
4
NSC icon
Norfolk Southern
NSC
+$229K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Communication Services 8.17%
3 Healthcare 8.06%
4 Industrials 7.57%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
201
DELISTED
Telefonica
TEF
$44.4K 0.02%
10,538
+200
+2% +$884
SNDL icon
202
Sundial Growers
SNDL
$312M
$38K 0.01%
+20,000
New +$42.8K
TLRY icon
203
Tilray
TLRY
$543M
$33.2K 0.01%
+2,000
New +$38.4K
ASTI icon
204
Ascent Solar Technologies
ASTI
$27.4M
$1.42K ﹤0.01%
+136
New +$1.9K
BAX icon
205
Baxter International
BAX
$12.8B
– –
-4,956
Closed -$212K
CDTX
206
DELISTED
Cidara Therapeutics
CDTX
– –
-7,433
Closed -$137K
GPC icon
207
Genuine Parts
GPC
$17.9B
– –
-1,375
Closed -$213K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,000
Closed -$206K
MRVL icon
209
Marvell Technology
MRVL
$147B
– –
-2,830
Closed -$201K
NKE icon
210
Nike
NKE
$64.1B
– –
-2,290
Closed -$215K
NSC icon
211
Norfolk Southern
NSC
$75.4B
– –
-900
Closed -$229K
PL icon
212
Planet Labs
PL
$6.94B
– –
-12,850
Closed -$32.8K
PPG icon
213
PPG Industries
PPG
$24.9B
– –
-1,513
Closed -$219K
QID icon
214
ProShares UltraShort QQQ
QID
$305M
– –
-2,000
Closed -$89.6K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,173
Closed -$225K
VFC icon
216
VF Corp
VFC
$5.92B
– –
-10,655
Closed -$163K
5 6 7 8
9

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SFCM
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Jeppson Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jeppson Wealth Management held 217 positions worth $262M, up 1.7% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jeppson Wealth Management's Q2 2024 filing shows 9 new, 46 increased, 125 reduced and 12 closed positions. Its largest new stake was Global X Silver Miners ETF NEW: 6,828 shares worth $213K. The largest sale was Bristol-Myers Squibb, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Jeppson Wealth Management's largest Q2 2024 buy was Global X Silver Miners ETF NEW: 6,828 shares worth $213K.
  • Jeppson Wealth Management added most to Unilever in Q2 2024, an estimated $504K increase.
  • Jeppson Wealth Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $654K.
  • Jeppson Wealth Management fully exited Norfolk Southern in Q2 2024, selling an estimated $229K.
  • Jeppson Wealth Management's ten largest holdings make up 37% of its $262M portfolio in Q2 2024.
  • Jeppson Wealth Management opened 9 new positions and closed 12 in Q2 2024.
  • Jeppson Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $262M.

Based on Jeppson Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.