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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
-0.72%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.46M
(+4.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
158
New
8
Increased
68
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.54M |
| 2 |
Freeport-McMoran
FCX
|
+$623K |
| 3 |
Omega Healthcare
OHI
|
+$606K |
| 4 |
AT&T
T
|
+$464K |
| 5 |
Baidu
BIDU
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$216K |
| 2 |
SLB Ltd
SLB
|
+$204K |
| 3 |
ProShares UltraPro Short Russell2000
SRTY
|
+$157K |
| 4 |
Pan American Silver
PAAS
|
+$63.1K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Communication Services | 8.81% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 5.87% |
| 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
| $36M | 18.79% |
685,429
+86,617
| +14% | +$4.54M |
|
2
Apple
AAPL
$4.78T
| $14.4M | 7.51% |
101,888
-136
| -0.1% | -$20K |
|
3
Lockheed Martin
LMT
$118B
| $6.1M | 3.18% |
17,689
+650
| +4% | +$235K |
|
4
iShares TIPS Bond ETF
TIP
$14.6B
| $5.05M | 2.63% |
39,560
+255
| +0.6% | +$32.9K |
|
5
Amazon
AMZN
$2.71T
| $4.57M | 2.38% |
27,820
-60
| -0.2% | -$10.3K |
|
|
ANAT
6
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.23M | 2.2% |
22,361
-110
| -0.5% | -$19.6K |
|
7
Schwab US TIPS ETF
SCHP
$16.4B
| $4.17M | 2.17% |
133,200
+3,700
| +3% | +$117K |
|
8
Microsoft
MSFT
$2.97T
| $3.73M | 1.94% |
13,235
+201
| +2% | +$58.5K |
|
9
Walt Disney
DIS
$168B
| $3.4M | 1.77% |
20,070
-45
| -0.2% | -$8.02K |
|
10
Cisco
CSCO
$442B
| $3.08M | 1.6% |
56,567
-30
| -0.1% | -$1.68K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.34T
| $3.04M | 1.58% |
22,800
-340
| -1% | -$46.9K |
|
|
12
AT&T
T
$151B
| $3.01M | 1.57% |
147,684
+22,101
| +18% | +$464K |
|
13
American Electric Power
AEP
$71.4B
| $2.87M | 1.5% |
35,374
+1,070
| +3% | +$93.4K |
|
14
Verizon
VZ
$181B
| $2.61M | 1.36% |
48,283
+6,534
| +16% | +$361K |
|
15
Pfizer
PFE
$142B
| $2.43M | 1.27% |
56,601
-220
| -0.4% | -$9.75K |
|
16
JPMorgan Chase
JPM
$903B
| $2.24M | 1.17% |
13,683
+210
| +2% | +$32.9K |
|
17
Eli Lilly
LLY
$1.04T
| $2.18M | 1.13% |
9,421
-115
| -1% | -$28.4K |
|
18
Bank of America
BAC
$426B
| $2.15M | 1.12% |
50,668
-140
| -0.3% | -$5.64K |
|
19
Intel
INTC
$497B
| $2.06M | 1.07% |
38,582
+1,817
| +5% | +$98.5K |
|
20
NVIDIA
NVDA
$4.99T
| $1.95M | 1.02% |
94,150
-930
| -1% | -$19.3K |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $1.76M | 0.92% |
5,184
-1
| -0% | -$360 |
|
22
Kraft Heinz
KHC
$30.7B
| $1.65M | 0.86% |
44,941
+9,287
| +26% | +$350K |
|
23
Occidental Petroleum
OXY
$55B
| $1.59M | 0.83% |
53,828
+448
| +0.8% | +$12K |
|
24
Merck
MRK
$311B
| $1.58M | 0.82% |
20,992
+176
| +0.8% | +$13.4K |
|
25
Dow Inc
DOW
$21.8B
| $1.52M | 0.79% |
26,370
+5,671
| +27% | +$347K |
|
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Jeppson Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Jeppson Wealth Management held 158 positions worth $192M, up 4.6% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Jeppson Wealth Management deployed $10.8M of net new capital in Q3 2021, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Freeport-McMoran: 17,701 shares worth $575K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Pan American Silver, an estimated $63.1K trimmed.
- Jeppson Wealth Management's largest Q3 2021 buy was Freeport-McMoran: 17,701 shares worth $575K.
- Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $4.54M increase.
- Jeppson Wealth Management's biggest Q3 2021 reduction was Pan American Silver, cutting an estimated $63.1K.
- Jeppson Wealth Management fully exited ProShares UltraShort QQQ in Q3 2021, selling an estimated $216K.
- Jeppson Wealth Management's ten largest holdings make up 44% of its $192M portfolio in Q3 2021.
- Jeppson Wealth Management opened 8 new positions and closed 3 in Q3 2021.
- Jeppson Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $192M.
Based on Jeppson Wealth Management's 13F filing for Q3 2021, filed 17 Nov 2021.