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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
+6.39%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$8.1M
(-3.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
210
New
4
Increased
58
Reduced
117
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$355K |
| 2 |
Verizon
VZ
|
+$339K |
| 3 |
Royal Caribbean
RCL
|
+$231K |
| 4 |
Union Pacific
UNP
|
+$211K |
| 5 |
Texas Instruments
TXN
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.47M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.46M |
| 3 |
ExxonMobil
XOM
|
+$968K |
| 4 |
Dominion Energy
D
|
+$519K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $23.2M | 10.09% |
233,586
-45,602
| -16% | -$4.46M |
|
2
Apple
AAPL
$4.72T
| $17.8M | 7.73% |
107,705
-3,027
| -3% | -$447K |
|
3
Lockheed Martin
LMT
$131B
| $10.3M | 4.49% |
21,803
+152
| +0.7% | +$71.3K |
|
|
4
ExxonMobil
XOM
$650B
| $7.36M | 3.2% |
67,119
-8,754
| -12% | -$968K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.4M | 2.35% |
112,953
-179,813
| -61% | -$8.47M |
|
6
Microsoft
MSFT
$2.83T
| $4.43M | 1.93% |
15,351
-878
| -5% | -$224K |
|
7
AT&T
T
$160B
| $4.28M | 1.87% |
222,575
-8,610
| -4% | -$165K |
|
8
Walt Disney
DIS
$161B
| $4M | 1.74% |
39,904
-270
| -0.7% | -$27.2K |
|
9
American Electric Power
AEP
$73.4B
| $3.29M | 1.43% |
36,163
-304
| -0.8% | -$27.8K |
|
|
10
Verizon
VZ
$183B
| $3.23M | 1.41% |
83,080
+8,590
| +12% | +$339K |
|
11
Amazon
AMZN
$2.51T
| $3.22M | 1.4% |
31,207
-1,007
| -3% | -$97.3K |
|
12
Cisco
CSCO
$444B
| $3.18M | 1.38% |
60,756
-522
| -0.9% | -$25.5K |
|
13
Chevron
CVX
$387B
| $3.17M | 1.38% |
19,445
-1,305
| -6% | -$219K |
|
|
14
Occidental Petroleum
OXY
$57.3B
| $3M | 1.3% |
47,996
+5,718
| +14% | +$355K |
|
15
NVIDIA
NVDA
$5.06T
| $2.92M | 1.27% |
105,170
-18,770
| -15% | -$406K |
|
16
Oracle
ORCL
$346B
| $2.86M | 1.24% |
30,752
-1,217
| -4% | -$107K |
|
17
Kraft Heinz
KHC
$30.1B
| $2.79M | 1.22% |
72,241
-4,817
| -6% | -$191K |
|
18
Eli Lilly
LLY
$1.06T
| $2.65M | 1.15% |
7,719
-763
| -9% | -$257K |
|
19
Merck
MRK
$322B
| $2.6M | 1.13% |
24,424
-237
| -1% | -$25.6K |
|
20
Alphabet (Google) Class C
GOOG
$3.88T
| $2.51M | 1.09% |
24,110
-448
| -2% | -$43.3K |
|
21
Pfizer
PFE
$143B
| $2.41M | 1.05% |
59,064
-2,221
| -4% | -$95.9K |
|
22
Procter & Gamble
PG
$342B
| $2.34M | 1.02% |
15,745
-467
| -3% | -$66.8K |
|
23
Johnson & Johnson
JNJ
$624B
| $2.08M | 0.91% |
13,420
-429
| -3% | -$69.3K |
|
24
JPMorgan Chase
JPM
$930B
| $2.04M | 0.89% |
15,647
-256
| -2% | -$35.1K |
|
25
Qualcomm
QCOM
$180B
| $1.93M | 0.84% |
15,114
-495
| -3% | -$61.5K |
|
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Jeppson Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Jeppson Wealth Management held 210 positions worth $230M, down 3.4% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jeppson Wealth Management withdrew a net $17.8M in Q1 2023, closing 11 positions and reducing 117 holdings. Its most notable exit was Dominion Energy, an estimated $519K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Jeppson Wealth Management opened a new position in Royal Caribbean worth $228K.
- Jeppson Wealth Management's largest Q1 2023 buy was Royal Caribbean: 3,499 shares worth $228K.
- Jeppson Wealth Management added most to Occidental Petroleum in Q1 2023, an estimated $355K increase.
- Jeppson Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.47M.
- Jeppson Wealth Management fully exited Dominion Energy in Q1 2023, selling an estimated $519K.
- Jeppson Wealth Management's ten largest holdings make up 36% of its $230M portfolio in Q1 2023.
- Jeppson Wealth Management opened 4 new positions and closed 11 in Q1 2023.
- Jeppson Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $230M.
Based on Jeppson Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.