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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
-5.64%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$11.9M
(-5.1%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
210
New
18
Increased
92
Reduced
67
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.72M |
| 2 |
AT&T
T
|
+$953K |
| 3 |
STAG Industrial
STAG
|
+$539K |
| 4 |
Abbott
ABT
|
+$503K |
| 5 |
Broadcom
AVGO
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.5M |
| 2 |
ExxonMobil
XOM
|
+$918K |
| 3 |
Verizon
VZ
|
+$875K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$595K |
| 5 |
Travelers Companies
TRV
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Energy | 8.66% |
| 3 | Healthcare | 8.55% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 7.41% |
| 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
| $24.9M | 11.27% |
516,768
+34,668
| +7% | +$1.72M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $15.5M | 7.03% |
161,415
-14,971
| -8% | -$1.5M |
|
3
Apple
AAPL
$4.8T
| $15.3M | 6.92% |
110,473
-624
| -0.6% | -$97.9K |
|
4
Lockheed Martin
LMT
$117B
| $8.58M | 3.89% |
22,207
+415
| +2% | +$173K |
|
|
5
ExxonMobil
XOM
$615B
| $8.09M | 3.67% |
92,652
-10,057
| -10% | -$918K |
|
|
6
Verizon
VZ
$182B
| $4.26M | 1.93% |
112,252
-19,652
| -15% | -$875K |
|
7
Microsoft
MSFT
$2.99T
| $3.75M | 1.7% |
16,120
+418
| +3% | +$110K |
|
8
Chevron
CVX
$378B
| $3.69M | 1.67% |
25,685
-1,982
| -7% | -$302K |
|
9
Walt Disney
DIS
$167B
| $3.69M | 1.67% |
39,113
-1,244
| -3% | -$133K |
|
10
Amazon
AMZN
$2.69T
| $3.35M | 1.52% |
29,649
-406
| -1% | -$51.3K |
|
11
American Electric Power
AEP
$71.3B
| $3.04M | 1.38% |
35,174
-245
| -0.7% | -$24.2K |
|
12
Eli Lilly
LLY
$1.02T
| $2.84M | 1.29% |
8,777
-50
| -0.6% | -$15.8K |
|
13
Occidental Petroleum
OXY
$54.9B
| $2.73M | 1.24% |
44,484
+120
| +0.3% | +$7.68K |
|
14
Pfizer
PFE
$141B
| $2.69M | 1.22% |
61,449
+3,067
| +5% | +$149K |
|
15
Kraft Heinz
KHC
$30.7B
| $2.65M | 1.2% |
79,549
-194
| -0.2% | -$7.21K |
|
|
16
AT&T
T
$153B
| $2.5M | 1.13% |
162,726
+52,377
| +47% | +$953K |
|
17
Cisco
CSCO
$436B
| $2.39M | 1.08% |
59,827
-1,926
| -3% | -$85.4K |
|
18
Alphabet (Google) Class C
GOOG
$4.29T
| $2.37M | 1.07% |
24,614
+1,294
| +6% | +$144K |
|
19
Johnson & Johnson
JNJ
$599B
| $2.31M | 1.05% |
14,170
+298
| +2% | +$50.4K |
|
20
Merck
MRK
$307B
| $2.14M | 0.97% |
24,829
-18
| -0.1% | -$1.61K |
|
21
Procter & Gamble
PG
$347B
| $2.06M | 0.94% |
16,342
-320
| -2% | -$45.5K |
|
22
ConocoPhillips
COP
$141B
| $1.93M | 0.88% |
18,879
-150
| -0.8% | -$15K |
|
23
Qualcomm
QCOM
$180B
| $1.93M | 0.88% |
17,094
+2,122
| +14% | +$292K |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.82M | 0.83% |
16,358
-440
| -3% | -$54.2K |
|
25
Bank of America
BAC
$424B
| $1.77M | 0.8% |
58,556
-59
| -0.1% | -$1.97K |
|
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Jeppson Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Jeppson Wealth Management held 210 positions worth $221M, down 5.1% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Jeppson Wealth Management's Q3 2022 filing shows 18 new, 92 increased, 67 reduced and 17 closed positions. Its largest new stake was STAG Industrial: 17,122 shares worth $487K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
- Jeppson Wealth Management's largest Q3 2022 buy was STAG Industrial: 17,122 shares worth $487K.
- Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $1.72M increase.
- Jeppson Wealth Management's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.5M.
- Jeppson Wealth Management fully exited Travelers Companies in Q3 2022, selling an estimated $547K.
- Jeppson Wealth Management's ten largest holdings make up 41% of its $221M portfolio in Q3 2022.
- Jeppson Wealth Management opened 18 new positions and closed 17 in Q3 2022.
- Jeppson Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $221M.
Based on Jeppson Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.