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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
+5.09%
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
+$120K
(+0.05%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
209
New
10
Increased
48
Reduced
122
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.27M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$605K |
| 3 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
+$432K |
| 4 |
Dominion Energy
D
|
+$334K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.48M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.12M |
| 3 |
ExxonMobil
XOM
|
+$808K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$460K |
| 5 |
Chevron
CVX
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $21.7M | 9.44% |
222,239
-11,347
| -5% | -$1.12M |
|
2
Apple
AAPL
$4.77T
| $20.4M | 8.88% |
105,250
-2,455
| -2% | -$428K |
|
3
Lockheed Martin
LMT
$118B
| $9.95M | 4.33% |
21,605
-198
| -0.9% | -$91.9K |
|
|
4
ExxonMobil
XOM
$616B
| $6.4M | 2.79% |
59,717
-7,402
| -11% | -$808K |
|
5
Microsoft
MSFT
$2.98T
| $5.02M | 2.18% |
14,730
-621
| -4% | -$195K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.01M | 2.18% |
105,750
-7,203
| -6% | -$343K |
|
|
7
Verizon
VZ
$182B
| $4.37M | 1.9% |
117,404
+34,324
| +41% | +$1.27M |
|
8
Amazon
AMZN
$2.69T
| $3.99M | 1.74% |
30,618
-589
| -2% | -$67.3K |
|
9
NVIDIA
NVDA
$4.93T
| $3.95M | 1.72% |
93,290
-11,880
| -11% | -$394K |
|
10
Oracle
ORCL
$352B
| $3.49M | 1.52% |
29,337
-1,415
| -5% | -$146K |
|
11
Eli Lilly
LLY
$1.04T
| $3.48M | 1.51% |
7,423
-296
| -4% | -$124K |
|
12
Walt Disney
DIS
$168B
| $3.28M | 1.43% |
36,700
-3,204
| -8% | -$304K |
|
13
American Electric Power
AEP
$71.1B
| $3.23M | 1.41% |
38,392
+2,229
| +6% | +$197K |
|
14
Cisco
CSCO
$440B
| $3.13M | 1.36% |
60,452
-304
| -0.5% | -$15K |
|
15
Merck
MRK
$310B
| $2.79M | 1.21% |
24,145
-279
| -1% | -$31.7K |
|
|
16
Chevron
CVX
$378B
| $2.64M | 1.15% |
16,760
-2,685
| -14% | -$430K |
|
17
Occidental Petroleum
OXY
$55.3B
| $2.62M | 1.14% |
44,640
-3,356
| -7% | -$201K |
|
18
Kraft Heinz
KHC
$30.9B
| $2.45M | 1.07% |
68,998
-3,243
| -4% | -$125K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.3T
| $2.44M | 1.06% |
20,133
-3,977
| -16% | -$460K |
|
20
Procter & Gamble
PG
$347B
| $2.3M | 1% |
15,132
-613
| -4% | -$92.4K |
|
21
JPMorgan Chase
JPM
$903B
| $2.23M | 0.97% |
15,351
-296
| -2% | -$40.7K |
|
22
Pfizer
PFE
$142B
| $2.19M | 0.95% |
59,624
+560
| +0.9% | +$21.8K |
|
|
23
AT&T
T
$152B
| $2.17M | 0.94% |
135,964
-86,611
| -39% | -$1.48M |
|
24
Johnson & Johnson
JNJ
$602B
| $2.06M | 0.9% |
12,471
-949
| -7% | -$153K |
|
25
Qualcomm
QCOM
$181B
| $2.02M | 0.88% |
17,008
+1,894
| +13% | +$218K |
|
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Jeppson Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Jeppson Wealth Management held 209 positions worth $230M, up 0.05% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jeppson Wealth Management withdrew a net $7.74M in Q2 2023, closing 17 positions and reducing 122 holdings. Its most notable exit was Travelers Companies, an estimated $427K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Jeppson Wealth Management opened a new position in TRAVELERS PROPERTY CASUALTY CORP CL-A worth $432K.
- Jeppson Wealth Management's largest Q2 2023 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,490 shares worth $432K.
- Jeppson Wealth Management added most to Verizon in Q2 2023, an estimated $1.27M increase.
- Jeppson Wealth Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $1.48M.
- Jeppson Wealth Management fully exited Travelers Companies in Q2 2023, selling an estimated $427K.
- Jeppson Wealth Management's ten largest holdings make up 37% of its $230M portfolio in Q2 2023.
- Jeppson Wealth Management opened 10 new positions and closed 17 in Q2 2023.
- Jeppson Wealth Management's portfolio value rose 0.05% quarter-over-quarter to $230M.
Based on Jeppson Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.