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
+2.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$7M
Cap. Flow
+$6.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
40.52%
Holding
179
New
20
Increased
78
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.35M
2
DIS icon
Walt Disney
DIS
+$1.83M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$751K
5
KMB icon
Kimberly-Clark
KMB
+$531K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.18M
3
LMT icon
Lockheed Martin
LMT
+$576K
4
OXY icon
Occidental Petroleum
OXY
+$320K
5
PAAS icon
Pan American Silver
PAAS
+$270K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Communication Services 8.47%
3 Healthcare 7.67%
4 Industrials 6%
5 Financials 5.56%
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
$27.7M 12.94%
541,464
+14,651
+3% +$751K
AAPL icon
2
Apple
AAPL
$4.71T
$17.5M 8.15%
100,076
-154
-0.2% -$25.9K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.33M 3.42%
+69,824
New +$7.35M
LMT icon
4
Lockheed Martin
LMT
$130B
$6.99M 3.26%
15,831
-1,421
-8% -$576K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$6.24M 2.91%
205,714
-233,466
-53% -$7.16M
AMZN icon
6
Amazon
AMZN
$2.52T
$4.68M 2.18%
28,720
+880
+3% +$136K
DIS icon
7
Walt Disney
DIS
$161B
$4.63M 2.16%
33,741
+12,664
+60% +$1.83M
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.14M 1.93%
13,447
+659
+5% +$198K
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.09M 1.91%
21,644
-225
-1% -$42.5K
AEP icon
10
American Electric Power
AEP
$73.2B
$3.53M 1.65%
35,383
-120
-0.3% -$11K
VZ icon
11
Verizon
VZ
$184B
$3.37M 1.57%
66,099
-3,452
-5% -$183K
CSCO icon
12
Cisco
CSCO
$444B
$3.23M 1.5%
57,845
+1,719
+3% +$97.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.91T
$3.13M 1.46%
22,440
– –
PFE icon
14
Pfizer
PFE
$142B
$2.92M 1.36%
56,308
+749
+1% +$38.9K
NVDA icon
15
NVIDIA
NVDA
$5.05T
$2.71M 1.26%
99,160
+11,420
+13% +$286K
LLY icon
16
Eli Lilly
LLY
$1.05T
$2.6M 1.21%
9,067
-65
-0.7% -$16.7K
OXY icon
17
Occidental Petroleum
OXY
$57.6B
$2.5M 1.17%
44,062
-7,229
-14% -$320K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 1.1%
18,860
-25,270
-57% -$3.18M
INTC icon
19
Intel
INTC
$500B
$2.14M 1%
43,270
+3,373
+8% +$167K
JPM icon
20
JPMorgan Chase
JPM
$924B
$2.1M 0.98%
15,419
+1,651
+12% +$244K
BAC icon
21
Bank of America
BAC
$429B
$2.1M 0.98%
50,839
+1,396
+3% +$63K
COP icon
22
ConocoPhillips
COP
$148B
$1.97M 0.92%
19,740
-1,370
-6% -$126K
CVX icon
23
Chevron
CVX
$389B
$1.97M 0.92%
12,069
-533
-4% -$76.4K
XOM icon
24
ExxonMobil
XOM
$653B
$1.95M 0.91%
23,596
-1,501
-6% -$117K
KHC icon
25
Kraft Heinz
KHC
$29.9B
$1.89M 0.88%
48,095
-1,098
-2% -$41.1K
1
2 3 4 5

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return
EC
Eaton-Cambridge Phoenix, Arizona $320M AUM 14.63% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Jeppson Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Jeppson Wealth Management held 179 positions worth $214M, up 3.4% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jeppson Wealth Management deployed $6.7M of net new capital in Q1 2022, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 69,824 shares worth $7.33M.

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 $7.16M trimmed.

  • Jeppson Wealth Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 69,824 shares worth $7.33M.
  • Jeppson Wealth Management added most to Walt Disney in Q1 2022, an estimated $1.83M increase.
  • Jeppson Wealth Management's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.16M.
  • Jeppson Wealth Management fully exited Pan American Silver in Q1 2022, selling an estimated $270K.
  • Jeppson Wealth Management's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
  • Jeppson Wealth Management opened 20 new positions and closed 8 in Q1 2022.
  • Jeppson Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $214M.

Based on Jeppson Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.