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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
+9.93%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.2M
Cap. Flow
-$375K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.05%
Holding
215
New
22
Increased
72
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.4M
2
T icon
AT&T
T
+$1.23M
3
TRV icon
Travelers Companies
TRV
+$449K
4
JD icon
JD.com
JD
+$446K
5
UGI icon
UGI
UGI
+$396K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$1.8M
3
VZ icon
Verizon
VZ
+$1.42M
4
CVX icon
Chevron
CVX
+$861K
5
D icon
Dominion Energy
D
+$702K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 9.28%
3 Energy 8.63%
4 Industrials 8.3%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$27.1M 11.38%
279,188
+117,773
+73% +$11.4M
AAPL icon
2
Apple
AAPL
$4.8T
$14.4M 6.05%
110,732
+259
+0.2% +$37K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.7M 5.75%
292,766
-224,002
-43% -$10.7M
LMT icon
4
Lockheed Martin
LMT
$117B
$10.5M 4.43%
21,651
-556
-3% -$258K
XOM icon
5
ExxonMobil
XOM
$615B
$8.37M 3.52%
75,873
-16,779
-18% -$1.8M
T icon
6
AT&T
T
$153B
$4.26M 1.79%
231,185
+68,459
+42% +$1.23M
MSFT icon
7
Microsoft
MSFT
$2.99T
$3.89M 1.64%
16,229
+109
+0.7% +$26.2K
CVX icon
8
Chevron
CVX
$378B
$3.72M 1.57%
20,750
-4,935
-19% -$861K
DIS icon
9
Walt Disney
DIS
$167B
$3.49M 1.47%
40,174
+1,061
+3% +$101K
AEP icon
10
American Electric Power
AEP
$71.3B
$3.46M 1.46%
36,467
+1,293
+4% +$118K
PFE icon
11
Pfizer
PFE
$141B
$3.14M 1.32%
61,285
-164
-0.3% -$7.86K
KHC icon
12
Kraft Heinz
KHC
$30.7B
$3.14M 1.32%
77,058
-2,491
-3% -$94.6K
LLY icon
13
Eli Lilly
LLY
$1.02T
$3.1M 1.31%
8,482
-295
-3% -$105K
VZ icon
14
Verizon
VZ
$182B
$2.93M 1.23%
74,490
-37,762
-34% -$1.42M
CSCO icon
15
Cisco
CSCO
$436B
$2.92M 1.23%
61,278
+1,451
+2% +$66K
MRK icon
16
Merck
MRK
$307B
$2.74M 1.15%
24,661
-168
-0.7% -$17.2K
AMZN icon
17
Amazon
AMZN
$2.69T
$2.71M 1.14%
32,214
+2,565
+9% +$253K
OXY icon
18
Occidental Petroleum
OXY
$54.9B
$2.66M 1.12%
42,278
-2,206
-5% -$150K
ORCL icon
19
Oracle
ORCL
$350B
$2.61M 1.1%
31,969
+3,191
+11% +$243K
PG icon
20
Procter & Gamble
PG
$347B
$2.46M 1.03%
16,212
-130
-0.8% -$18.2K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$2.45M 1.03%
13,849
-321
-2% -$55.4K
COP icon
22
ConocoPhillips
COP
$141B
$2.2M 0.93%
18,641
-238
-1% -$28.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$2.18M 0.92%
24,558
-56
-0.2% -$5.34K
JPM icon
24
JPMorgan Chase
JPM
$901B
$2.13M 0.9%
15,903
-684
-4% -$86.7K
RTX icon
25
RTX Corp
RTX
$262B
$1.97M 0.83%
19,560
+1,543
+9% +$145K
1
2 3 4 5

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Jeppson Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jeppson Wealth Management held 215 positions worth $238M, up 7.8% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jeppson Wealth Management's Q4 2022 filing shows 22 new, 72 increased, 94 reduced and 9 closed positions. Its largest new stake was Travelers Companies: 2,495 shares worth $468K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

  • Jeppson Wealth Management's largest Q4 2022 buy was Travelers Companies: 2,495 shares worth $468K.
  • Jeppson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $11.4M increase.
  • Jeppson Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $10.7M.
  • Jeppson Wealth Management fully exited TSMC in Q4 2022, selling an estimated $441K.
  • Jeppson Wealth Management's ten largest holdings make up 39% of its $238M portfolio in Q4 2022.
  • Jeppson Wealth Management opened 22 new positions and closed 9 in Q4 2022.
  • Jeppson Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $238M.

Based on Jeppson Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.