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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
-9.42%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.2M
(+8.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
204
New
33
Increased
111
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11M |
| 2 |
ExxonMobil
XOM
|
+$7.14M |
| 3 |
Verizon
VZ
|
+$3.33M |
| 4 |
Lockheed Martin
LMT
|
+$2.62M |
| 5 |
Chevron
CVX
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.15M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$4.09M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.21M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.56% |
| 4 | Energy | 8.31% |
| 5 | Industrials | 7.55% |
| 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
| $24.2M | 10.39% |
482,100
-59,364
| -11% | -$3M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $17.9M | 7.69% |
176,386
+106,562
| +153% | +$11M |
|
3
Apple
AAPL
$4.77T
| $15.2M | 6.53% |
111,097
+11,021
| +11% | +$1.67M |
|
|
4
Lockheed Martin
LMT
$118B
| $9.37M | 4.03% |
21,792
+5,961
| +38% | +$2.62M |
|
|
5
ExxonMobil
XOM
$616B
| $8.8M | 3.78% |
102,709
+79,113
| +335% | +$7.14M |
|
|
6
Verizon
VZ
$182B
| $6.69M | 2.88% |
131,904
+65,805
| +100% | +$3.33M |
|
7
Microsoft
MSFT
$2.98T
| $4.03M | 1.73% |
15,702
+2,255
| +17% | +$612K |
|
|
8
Chevron
CVX
$378B
| $4.01M | 1.72% |
27,667
+15,598
| +129% | +$2.58M |
|
9
Walt Disney
DIS
$168B
| $3.81M | 1.64% |
40,357
+6,616
| +20% | +$734K |
|
10
American Electric Power
AEP
$71.1B
| $3.4M | 1.46% |
35,419
+36
| +0.1% | +$3.57K |
|
11
Amazon
AMZN
$2.69T
| $3.19M | 1.37% |
30,055
+1,335
| +5% | +$167K |
|
12
Pfizer
PFE
$142B
| $3.06M | 1.32% |
58,382
+2,074
| +4% | +$106K |
|
13
Kraft Heinz
KHC
$30.9B
| $3.04M | 1.31% |
79,743
+31,648
| +66% | +$1.27M |
|
14
Eli Lilly
LLY
$1.04T
| $2.86M | 1.23% |
8,827
-240
| -3% | -$72K |
|
15
Cisco
CSCO
$440B
| $2.63M | 1.13% |
61,753
+3,908
| +7% | +$187K |
|
16
Occidental Petroleum
OXY
$55.3B
| $2.61M | 1.12% |
44,364
+302
| +0.7% | +$18.6K |
|
17
Alphabet (Google) Class C
GOOG
$4.3T
| $2.55M | 1.1% |
23,320
+880
| +4% | +$104K |
|
18
Johnson & Johnson
JNJ
$602B
| $2.46M | 1.06% |
13,872
+10,520
| +314% | +$1.87M |
|
19
Procter & Gamble
PG
$347B
| $2.4M | 1.03% |
16,662
+9,390
| +129% | +$1.41M |
|
20
AT&T
T
$152B
| $2.31M | 0.99% |
110,349
+21,162
| +24% | +$422K |
|
21
Merck
MRK
$310B
| $2.27M | 0.97% |
24,847
+1,764
| +8% | +$156K |
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.99M | 0.86% |
+16,798
| New | +$2.09M |
|
23
JPMorgan Chase
JPM
$903B
| $1.95M | 0.84% |
17,293
+1,874
| +12% | +$232K |
|
24
iShares TIPS Bond ETF
TIP
$14.6B
| $1.92M | 0.82% |
16,841
-2,019
| -11% | -$239K |
|
25
Qualcomm
QCOM
$182B
| $1.91M | 0.82% |
14,972
+2,836
| +23% | +$385K |
|
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Jeppson Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jeppson Wealth Management held 204 positions worth $233M, up 8.5% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jeppson Wealth Management deployed $46.3M of net new capital in Q2 2022, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 16,798 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.15M trimmed.
- Jeppson Wealth Management's largest Q2 2022 buy was State Street SPDR S&P Dividend ETF: 16,798 shares worth $1.99M.
- Jeppson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $11M increase.
- Jeppson Wealth Management's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.15M.
- Jeppson Wealth Management fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $4.09M.
- Jeppson Wealth Management's ten largest holdings make up 42% of its $233M portfolio in Q2 2022.
- Jeppson Wealth Management opened 33 new positions and closed 12 in Q2 2022.
- Jeppson Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $233M.
Based on Jeppson Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.