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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
+10.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.3M
Cap. Flow
+$3.98M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.69%
Holding
209
New
26
Increased
57
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.26M
2
NNN icon
NNN REIT
NNN
+$892K
3
NGG icon
National Grid
NGG
+$852K
4
BMY icon
Bristol-Myers Squibb
BMY
+$752K
5
ABEV icon
Ambev
ABEV
+$462K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.13M
2
PFE icon
Pfizer
PFE
+$1.14M
3
FNV icon
Franco-Nevada
FNV
+$530K
4
AEP icon
American Electric Power
AEP
+$507K
5
VZ icon
Verizon
VZ
+$424K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 8.2%
3 Industrials 8.03%
4 Communication Services 7.61%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$19.5M 8.08%
101,345
-631
-0.6% -$117K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.8M 7.8%
191,148
-21,841
-10% -$2.13M
LMT icon
3
Lockheed Martin
LMT
$131B
$9.86M 4.08%
21,751
-81
-0.4% -$35.9K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.04M 3.33%
169,342
+47,750
+39% +$2.26M
XOM icon
5
ExxonMobil
XOM
$650B
$5.68M 2.35%
56,857
-885
-2% -$93K
MSFT icon
6
Microsoft
MSFT
$2.83T
$5.35M 2.22%
14,240
-57
-0.4% -$20.3K
AMZN icon
7
Amazon
AMZN
$2.51T
$4.62M 1.91%
30,423
-140
-0.5% -$19.6K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$4.46M 1.85%
89,980
-1,450
-2% -$67.2K
DIS icon
9
Walt Disney
DIS
$161B
$3.74M 1.55%
41,435
+2,991
+8% +$264K
LLY icon
10
Eli Lilly
LLY
$1.06T
$3.66M 1.52%
6,280
-281
-4% -$164K
T icon
11
AT&T
T
$160B
$3.47M 1.44%
206,553
+25,145
+14% +$397K
VZ icon
12
Verizon
VZ
$183B
$3.21M 1.33%
85,243
-11,997
-12% -$424K
AEP icon
13
American Electric Power
AEP
$73.4B
$3.07M 1.27%
37,834
-6,533
-15% -$507K
CSCO icon
14
Cisco
CSCO
$444B
$3.04M 1.26%
60,265
+97
+0.2% +$4.96K
ORCL icon
15
Oracle
ORCL
$346B
$2.99M 1.24%
28,373
-251
-0.9% -$27.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.88T
$2.8M 1.16%
19,845
-43
-0.2% -$5.83K
OXY icon
17
Occidental Petroleum
OXY
$57.3B
$2.77M 1.15%
46,412
+746
+2% +$45.5K
MRK icon
18
Merck
MRK
$322B
$2.62M 1.08%
24,032
-16
-0.1% -$1.66K
KHC icon
19
Kraft Heinz
KHC
$30.1B
$2.49M 1.03%
67,395
-4,658
-6% -$158K
JPM icon
20
JPMorgan Chase
JPM
$930B
$2.49M 1.03%
14,647
-4
-0% -$606
CVX icon
21
Chevron
CVX
$387B
$2.46M 1.02%
16,488
+248
+2% +$37.5K
QCOM icon
22
Qualcomm
QCOM
$180B
$2.21M 0.92%
15,315
-2,023
-12% -$251K
PG icon
23
Procter & Gamble
PG
$342B
$2.19M 0.91%
14,933
+35
+0.2% +$5.18K
SHOP icon
24
Shopify
SHOP
$145B
$1.97M 0.81%
25,246
-30
-0.1% -$1.92K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$1.94M 0.8%
12,381
-107
-0.9% -$16.4K
1
2 3 4 5

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Jeppson Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jeppson Wealth Management held 209 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q4 2023 filing shows 26 new, 57 increased, 103 reduced and 6 closed positions. Its largest new stake was NNN REIT: 23,044 shares worth $993K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.13M.

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

  • Jeppson Wealth Management's largest Q4 2023 buy was NNN REIT: 23,044 shares worth $993K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $2.26M increase.
  • Jeppson Wealth Management's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.13M.
  • Jeppson Wealth Management fully exited Franco-Nevada in Q4 2023, selling an estimated $530K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $242M portfolio in Q4 2023.
  • Jeppson Wealth Management opened 26 new positions and closed 6 in Q4 2023.
  • Jeppson Wealth Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Jeppson Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.