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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
+6.94%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.2M
Cap. Flow
+$4.64M
Cap. Flow %
2.53%
Top 10 Hldgs %
43.12%
Holding
151
New
12
Increased
38
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
2
CLX icon
Clorox
CLX
+$760K
3
PARA
Paramount Global Class B
PARA
+$418K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
PAAS icon
Pan American Silver
PAAS
+$366K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$707K
2
SNOW icon
Snowflake
SNOW
+$212K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154K
5
AAPL icon
Apple
AAPL
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Communication Services 8.73%
3 Healthcare 7.24%
4 Industrials 6.38%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.4M 17.11%
598,812
+29,812
+5% +$1.55M
AAPL icon
2
Apple
AAPL
$4.78T
$14M 7.62%
102,024
-1,016
-1% -$132K
LMT icon
3
Lockheed Martin
LMT
$118B
$6.45M 3.51%
17,039
-18
-0.1% -$6.92K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$5.03M 2.74%
39,305
-740
-2% -$94K
AMZN icon
5
Amazon
AMZN
$2.71T
$4.79M 2.61%
27,880
-160
-0.6% -$26.6K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$4.05M 2.21%
129,500
-22,800
-15% -$707K
DIS icon
7
Walt Disney
DIS
$168B
$3.54M 1.93%
20,115
+451
+2% +$81.1K
MSFT icon
8
Microsoft
MSFT
$2.96T
$3.53M 1.93%
13,034
+5
+0% +$1.27K
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.34M 1.82%
22,471
-100
-0.4% -$13.4K
CSCO icon
10
Cisco
CSCO
$441B
$3M 1.64%
56,597
-178
-0.3% -$9.36K
AEP icon
11
American Electric Power
AEP
$71.5B
$2.9M 1.58%
34,304
-20
-0.1% -$1.72K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.34T
$2.9M 1.58%
23,140
-1,480
-6% -$176K
T icon
13
AT&T
T
$152B
$2.73M 1.49%
125,583
+13,402
+12% +$305K
VZ icon
14
Verizon
VZ
$181B
$2.34M 1.28%
41,749
+3,932
+10% +$226K
PFE icon
15
Pfizer
PFE
$142B
$2.23M 1.21%
56,821
+150
+0.3% +$5.83K
LLY icon
16
Eli Lilly
LLY
$1.04T
$2.19M 1.19%
9,536
-250
-3% -$50.2K
JPM icon
17
JPMorgan Chase
JPM
$904B
$2.1M 1.14%
13,473
-125
-0.9% -$19.6K
BAC icon
18
Bank of America
BAC
$427B
$2.09M 1.14%
50,808
+253
+0.5% +$10.4K
INTC icon
19
Intel
INTC
$496B
$2.06M 1.12%
36,765
+325
+0.9% +$19.1K
NVDA icon
20
NVIDIA
NVDA
$4.99T
$1.9M 1.04%
95,080
-3,560
-4% -$57.1K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$1.8M 0.98%
5,185
-110
-2% -$35.3K
OXY icon
22
Occidental Petroleum
OXY
$55.1B
$1.67M 0.91%
53,380
-1,140
-2% -$30.6K
XOM icon
23
ExxonMobil
XOM
$617B
$1.63M 0.89%
25,843
-125
-0.5% -$7.46K
MRK icon
24
Merck
MRK
$310B
$1.62M 0.88%
20,816
+1,215
+6% +$90.4K
BABA icon
25
Alibaba
BABA
$290B
$1.57M 0.86%
6,941
-115
-2% -$25.6K
1
2 3 4 5

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SFCM
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Jeppson Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jeppson Wealth Management held 151 positions worth $183M, up 9.1% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jeppson Wealth Management's Q2 2021 filing shows 12 new, 38 increased, 64 reduced and 1 closed positions. Its largest new stake was Clorox: 4,165 shares worth $749K. The largest sale was Schwab US TIPS ETF, an estimated $707K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Jeppson Wealth Management's largest Q2 2021 buy was Clorox: 4,165 shares worth $749K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.55M increase.
  • Jeppson Wealth Management's biggest Q2 2021 reduction was Schwab US TIPS ETF, cutting an estimated $707K.
  • Jeppson Wealth Management fully exited Snowflake in Q2 2021, selling an estimated $212K.
  • Jeppson Wealth Management's ten largest holdings make up 43% of its $183M portfolio in Q2 2021.
  • Jeppson Wealth Management opened 12 new positions and closed 1 in Q2 2021.
  • Jeppson Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $183M.

Based on Jeppson Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.