We are live on
!
Find out more
JWM
Jeppson Wealth Management Portfolio holdings
AUM
$319M
1-Year Est. Return
27.26%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$17M
(+6.5%)
Cap. Flow
-$893K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
215
New
10
Increased
43
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$264K |
| 2 |
Norfolk Southern
NSC
|
+$216K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$208K |
| 4 |
Newmont
NEM
|
+$201K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$401K |
| 2 |
Moderna
MRNA
|
+$267K |
| 3 |
Lockheed Martin
LMT
|
+$231K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$218K |
| 5 |
Nutrien
NTR
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Industrials | 8.31% |
| 3 | Communication Services | 7.87% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ChargePoint
CHPT
$141M
| $58.8K | 0.02% |
2,147
+474
| +28% | +$16.5K |
|
|
ETH
202
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $49.3K | 0.02% |
+2,020
| New | +$50.5K |
|
203
Sundial Growers
SNDL
$320M
| $41.2K | 0.01% |
20,000
| – | – |
|
204
Tilray
TLRY
$618M
| $35.2K | 0.01% |
2,000
| – | – |
|
205
Ascent Solar Technologies
ASTI
$28.6M
| – | – |
-136
| Closed | -$1.42K |
|
206
CrowdStrike
CRWD
$194B
| – | – |
-2,128
| Closed | -$204K |
|
207
Edwards Lifesciences
EW
$49.6B
| – | – |
-2,183
| Closed | -$202K |
|
|
208
Moderna
MRNA
$21.8B
| – | – |
-2,248
| Closed | -$267K |
|
|
209
Nutrien
NTR
$33.2B
| – | – |
-4,244
| Closed | -$216K |
|
210
Rezolute
RZLT
$454M
| – | – |
-10,510
| Closed | -$45.2K |
|
|
211
Snowflake
SNOW
$102B
| – | – |
-2,968
| Closed | -$401K |
|
212
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| – | – |
-426
| Closed | -$88.2K |
|
|
TEF
213
DELISTED
Telefonica
TEF
| – | – |
-10,538
| Closed | -$44.4K |
|
|
214
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-1,838
| Closed | -$218K |
|
Similar funds
SA
FPWM
OPW
SFCM
SGF
CC
FPL
SAMT
Jeppson Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Jeppson Wealth Management held 215 positions worth $279M, up 6.5% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jeppson Wealth Management's Q3 2024 filing shows 10 new, 43 increased, 96 reduced and 10 closed positions. Its largest new stake was Devon Energy: 5,989 shares worth $234K. The largest sale was Snowflake, an estimated $401K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.
- Jeppson Wealth Management's largest Q3 2024 buy was Devon Energy: 5,989 shares worth $234K.
- Jeppson Wealth Management added most to BHP in Q3 2024, an estimated $189K increase.
- Jeppson Wealth Management's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $231K.
- Jeppson Wealth Management fully exited Snowflake in Q3 2024, selling an estimated $401K.
- Jeppson Wealth Management's ten largest holdings make up 36% of its $279M portfolio in Q3 2024.
- Jeppson Wealth Management opened 10 new positions and closed 10 in Q3 2024.
- Jeppson Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $279M.
Based on Jeppson Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.