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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
-3.42%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.6M
Cap. Flow
-$2.01M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.12%
Holding
202
New
10
Increased
82
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$749K
2
T icon
AT&T
T
+$666K
3
AEP icon
American Electric Power
AEP
+$486K
4
TRV icon
Travelers Companies
TRV
+$416K
5
WPC icon
W.P. Carey
WPC
+$344K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$899K
2
VZ icon
Verizon
VZ
+$681K
3
AAPL icon
Apple
AAPL
+$600K
4
LLY icon
Eli Lilly
LLY
+$444K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 8.81%
3 Energy 8.33%
4 Industrials 7.83%
5 Communication Services 7.58%
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
$20.6M 9.46%
212,989
-9,250
-4% -$899K
AAPL icon
2
Apple
AAPL
$4.79T
$17.5M 8%
101,976
-3,274
-3% -$600K
LMT icon
3
Lockheed Martin
LMT
$119B
$8.93M 4.09%
21,832
+227
+1% +$101K
XOM icon
4
ExxonMobil
XOM
$640B
$6.79M 3.11%
57,742
-1,975
-3% -$217K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.75M 2.63%
121,592
+15,842
+15% +$749K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.51M 2.07%
14,297
-433
-3% -$143K
NVDA icon
7
NVIDIA
NVDA
$5.14T
$3.98M 1.82%
91,430
-1,860
-2% -$83.3K
AMZN icon
8
Amazon
AMZN
$2.63T
$3.89M 1.78%
30,563
-55
-0.2% -$7.37K
LLY icon
9
Eli Lilly
LLY
$1.04T
$3.52M 1.62%
6,561
-862
-12% -$444K
AEP icon
10
American Electric Power
AEP
$72.4B
$3.34M 1.53%
44,367
+5,975
+16% +$486K
CSCO icon
11
Cisco
CSCO
$442B
$3.23M 1.48%
60,168
-284
-0.5% -$15.3K
VZ icon
12
Verizon
VZ
$185B
$3.15M 1.44%
97,240
-20,164
-17% -$681K
DIS icon
13
Walt Disney
DIS
$166B
$3.12M 1.43%
38,444
+1,744
+5% +$149K
ORCL icon
14
Oracle
ORCL
$362B
$3.03M 1.39%
28,624
-713
-2% -$82.5K
OXY icon
15
Occidental Petroleum
OXY
$57.2B
$2.96M 1.36%
45,666
+1,026
+2% +$64.6K
CVX icon
16
Chevron
CVX
$384B
$2.74M 1.26%
16,240
-520
-3% -$84K
T icon
17
AT&T
T
$160B
$2.72M 1.25%
181,408
+45,444
+33% +$666K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$2.62M 1.2%
19,888
-245
-1% -$31.9K
MRK icon
19
Merck
MRK
$315B
$2.48M 1.13%
24,048
-97
-0.4% -$10.5K
KHC icon
20
Kraft Heinz
KHC
$30.8B
$2.42M 1.11%
72,053
+3,055
+4% +$106K
PG icon
21
Procter & Gamble
PG
$347B
$2.17M 1%
14,898
-234
-2% -$35.7K
JPM icon
22
JPMorgan Chase
JPM
$926B
$2.12M 0.97%
14,651
-700
-5% -$105K
PFE icon
23
Pfizer
PFE
$141B
$2.03M 0.93%
61,228
+1,604
+3% +$56.7K
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$1.94M 0.89%
12,488
+17
+0.1% +$2.81K
QCOM icon
25
Qualcomm
QCOM
$185B
$1.93M 0.88%
17,338
+330
+2% +$38.3K
1
2 3 4 5

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Jeppson Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jeppson Wealth Management held 202 positions worth $218M, down 5.1% from $230M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management's Q3 2023 filing shows 10 new, 82 increased, 73 reduced and 19 closed positions. Its largest new stake was Travelers Companies: 2,490 shares worth $407K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Jeppson Wealth Management's largest Q3 2023 buy was Travelers Companies: 2,490 shares worth $407K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $749K increase.
  • Jeppson Wealth Management's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $899K.
  • Jeppson Wealth Management fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q3 2023, selling an estimated $432K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $218M portfolio in Q3 2023.
  • Jeppson Wealth Management opened 10 new positions and closed 19 in Q3 2023.
  • Jeppson Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $218M.

Based on Jeppson Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.