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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
+7.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.4M
Cap. Flow
+$4.49M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.78%
Holding
166
New
11
Increased
58
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.63M
2
VZ icon
Verizon
VZ
+$1.11M
3
O icon
Realty Income
O
+$764K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$589K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$442K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.26M
2
T icon
AT&T
T
+$1.18M
3
VER
VEREIT, Inc.
VER
+$710K
4
CLX icon
Clorox
CLX
+$263K
5
AAPL icon
Apple
AAPL
+$262K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Communication Services 8.27%
3 Healthcare 7.58%
4 Financials 5.76%
5 Industrials 5.54%
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
$27.1M 13.06%
526,813
-158,616
-23% -$8.26M
AAPL icon
2
Apple
AAPL
$4.99T
$17.8M 8.59%
100,230
-1,658
-2% -$262K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$13.8M 6.66%
439,180
+305,980
+230% +$9.63M
LMT icon
4
Lockheed Martin
LMT
$134B
$6.13M 2.96%
17,252
-437
-2% -$151K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$5.7M 2.75%
44,130
+4,570
+12% +$589K
AMZN icon
6
Amazon
AMZN
$2.48T
$4.64M 2.24%
27,840
+20
+0.1% +$3.42K
MSFT icon
7
Microsoft
MSFT
$2.92T
$4.3M 2.07%
12,788
-447
-3% -$145K
ANAT
8
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.13M 1.99%
21,869
-492
-2% -$93.1K
VZ icon
9
Verizon
VZ
$201B
$3.61M 1.74%
69,551
+21,268
+44% +$1.11M
CSCO icon
10
Cisco
CSCO
$456B
$3.56M 1.72%
56,126
-441
-0.8% -$25.2K
PFE icon
11
Pfizer
PFE
$144B
$3.28M 1.58%
55,559
-1,042
-2% -$51.6K
DIS icon
12
Walt Disney
DIS
$172B
$3.27M 1.58%
21,077
+1,007
+5% +$163K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$3.25M 1.57%
22,440
-360
-2% -$52K
AEP icon
14
American Electric Power
AEP
$72.4B
$3.16M 1.52%
35,503
+129
+0.4% +$10.9K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$2.58M 1.25%
87,740
-6,410
-7% -$176K
LLY icon
16
Eli Lilly
LLY
$1.09T
$2.52M 1.22%
9,132
-289
-3% -$73.3K
QCOM icon
17
Qualcomm
QCOM
$172B
$2.23M 1.08%
12,195
+2,166
+22% +$347K
BAC icon
18
Bank of America
BAC
$439B
$2.2M 1.06%
49,443
-1,225
-2% -$55.8K
JPM icon
19
JPMorgan Chase
JPM
$950B
$2.18M 1.05%
13,768
+85
+0.6% +$14K
INTC icon
20
Intel
INTC
$435B
$2.06M 0.99%
39,897
+1,315
+3% +$67.2K
KHC icon
21
Kraft Heinz
KHC
$32.4B
$1.77M 0.85%
49,193
+4,252
+9% +$153K
MRK icon
22
Merck
MRK
$326B
$1.76M 0.85%
23,018
+2,026
+10% +$161K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.84%
5,186
+2
+0% +$664
DOW icon
24
Dow Inc
DOW
$20.8B
$1.64M 0.79%
28,824
+2,454
+9% +$140K
T icon
25
AT&T
T
$169B
$1.57M 0.76%
84,368
-63,316
-43% -$1.18M
1
2 3 4 5

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Jeppson Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jeppson Wealth Management held 166 positions worth $207M, up 8.1% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jeppson Wealth Management's Q4 2021 filing shows 11 new, 58 increased, 66 reduced and 7 closed positions. Its largest new stake was Realty Income: 11,108 shares worth $795K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Jeppson Wealth Management's largest Q4 2021 buy was Realty Income: 11,108 shares worth $795K.
  • Jeppson Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $9.63M increase.
  • Jeppson Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.26M.
  • Jeppson Wealth Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $710K.
  • Jeppson Wealth Management's ten largest holdings make up 44% of its $207M portfolio in Q4 2021.
  • Jeppson Wealth Management opened 11 new positions and closed 7 in Q4 2021.
  • Jeppson Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $207M.

Based on Jeppson Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.