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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
+5.38%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$17.8M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
145
New
9
Increased
37
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.2M |
| 2 |
American Electric Power
AEP
|
+$1.03M |
| 3 |
Dominion Energy
D
|
+$813K |
| 4 |
Lockheed Martin
LMT
|
+$556K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.77M |
| 2 |
Viatris
VTRS
|
+$519K |
| 3 |
ProShares Short QQQ
PSQ
|
+$280K |
| 4 |
Intel
INTC
|
+$272K |
| 5 |
AT&T
T
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Communication Services | 8.74% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 6.73% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $29.3M | 17.44% |
569,000
+197,679
| +53% | +$10.2M |
|
2
Apple
AAPL
$4.72T
| $12.6M | 7.48% |
103,040
-846
| -0.8% | -$109K |
|
|
3
Lockheed Martin
LMT
$131B
| $6.3M | 3.75% |
17,057
+1,622
| +11% | +$556K |
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $5.03M | 2.99% |
40,045
+780
| +2% | +$98.7K |
|
|
5
Schwab US TIPS ETF
SCHP
$16.3B
| $4.66M | 2.77% |
152,300
-89,762
| -37% | -$2.77M |
|
6
Amazon
AMZN
$2.51T
| $4.34M | 2.58% |
28,040
+140
| +0.5% | +$22.2K |
|
7
Walt Disney
DIS
$161B
| $3.63M | 2.16% |
19,664
-30
| -0.2% | -$5.53K |
|
8
Microsoft
MSFT
$2.83T
| $3.07M | 1.83% |
13,029
-210
| -2% | -$48.7K |
|
9
Cisco
CSCO
$444B
| $2.94M | 1.75% |
56,775
-1,060
| -2% | -$49.8K |
|
|
10
American Electric Power
AEP
$73.4B
| $2.91M | 1.73% |
34,324
+12,753
| +59% | +$1.03M |
|
|
11
AT&T
T
$160B
| $2.56M | 1.52% |
112,181
-11,466
| -9% | -$254K |
|
12
Alphabet (Google) Class C
GOOG
$3.88T
| $2.55M | 1.51% |
24,620
-180
| -0.7% | -$17.9K |
|
|
ANAT
13
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.43M | 1.45% |
22,571
-122
| -0.5% | -$11.9K |
|
|
14
Intel
INTC
$504B
| $2.33M | 1.39% |
36,440
-4,561
| -11% | -$272K |
|
15
Verizon
VZ
$183B
| $2.2M | 1.31% |
37,817
+7,253
| +24% | +$409K |
|
16
JPMorgan Chase
JPM
$930B
| $2.07M | 1.23% |
13,598
-1,715
| -11% | -$247K |
|
17
Pfizer
PFE
$143B
| $2.05M | 1.22% |
56,671
+5,780
| +11% | +$205K |
|
18
Bank of America
BAC
$430B
| $1.96M | 1.16% |
50,555
-396
| -0.8% | -$13.7K |
|
19
Eli Lilly
LLY
$1.06T
| $1.83M | 1.09% |
9,786
-165
| -2% | -$32.3K |
|
20
Alibaba
BABA
$273B
| $1.6M | 0.95% |
7,056
+735
| +12% | +$181K |
|
21
Meta Platforms (Facebook)
META
$1.54T
| $1.56M | 0.93% |
5,295
-88
| -2% | -$23.7K |
|
22
Occidental Petroleum
OXY
$57.3B
| $1.45M | 0.86% |
54,520
-7,315
| -12% | -$183K |
|
23
ExxonMobil
XOM
$650B
| $1.45M | 0.86% |
25,968
-58
| -0.2% | -$3.04K |
|
24
Merck
MRK
$322B
| $1.44M | 0.86% |
19,601
+4,816
| +33% | +$355K |
|
25
Kraft Heinz
KHC
$30.1B
| $1.44M | 0.86% |
35,988
-159
| -0.4% | -$5.73K |
|
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Jeppson Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Jeppson Wealth Management held 145 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Jeppson Wealth Management deployed $10.8M of net new capital in Q1 2021, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Paramount Global Class B: 8,566 shares worth $386K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2.77M trimmed.
- Jeppson Wealth Management's largest Q1 2021 buy was Paramount Global Class B: 8,566 shares worth $386K.
- Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $10.2M increase.
- Jeppson Wealth Management's biggest Q1 2021 reduction was Schwab US TIPS ETF, cutting an estimated $2.77M.
- Jeppson Wealth Management fully exited Viatris in Q1 2021, selling an estimated $519K.
- Jeppson Wealth Management's ten largest holdings make up 44% of its $168M portfolio in Q1 2021.
- Jeppson Wealth Management opened 9 new positions and closed 6 in Q1 2021.
- Jeppson Wealth Management's portfolio value rose 12% quarter-over-quarter to $168M.
Based on Jeppson Wealth Management's 13F filing for Q1 2021, filed 19 May 2021.