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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
+8.9%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.2M
Cap. Flow
+$236K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.93%
Holding
216
New
13
Increased
52
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$721K
2
BXP icon
Boston Properties
BXP
+$381K
3
BHP icon
BHP
BHP
+$371K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$268K
5
D icon
Dominion Energy
D
+$267K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$448K
2
NEM icon
Newmont
NEM
+$361K
3
JD icon
JD.com
JD
+$357K
4
CC icon
Chemours
CC
+$276K
5
LEG icon
Leggett & Platt
LEG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 8.57%
3 Communication Services 8.35%
4 Industrials 7.81%
5 Energy 7.12%
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
$19M 7.36%
190,733
-415
-0.2% -$41K
AAPL icon
2
Apple
AAPL
$4.72T
$17.3M 6.69%
100,601
-744
-0.7% -$135K
LMT icon
3
Lockheed Martin
LMT
$131B
$9.97M 3.87%
21,924
+173
+0.8% +$75.8K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.96M 3.09%
166,196
-3,146
-2% -$150K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$7.88M 3.06%
87,200
-2,780
-3% -$201K
XOM icon
6
ExxonMobil
XOM
$650B
$6.43M 2.5%
55,322
-1,535
-3% -$161K
DIS icon
7
Walt Disney
DIS
$161B
$5.91M 2.29%
48,334
+6,899
+17% +$721K
MSFT icon
8
Microsoft
MSFT
$2.83T
$5.85M 2.27%
13,908
-332
-2% -$134K
AMZN icon
9
Amazon
AMZN
$2.51T
$5.42M 2.1%
30,055
-368
-1% -$61.4K
LLY icon
10
Eli Lilly
LLY
$1.06T
$4.4M 1.71%
5,651
-629
-10% -$448K
T icon
11
AT&T
T
$160B
$3.57M 1.38%
202,563
-3,990
-2% -$68.1K
VZ icon
12
Verizon
VZ
$183B
$3.56M 1.38%
84,850
-393
-0.5% -$15.9K
ORCL icon
13
Oracle
ORCL
$346B
$3.51M 1.36%
27,973
-400
-1% -$45.8K
AEP icon
14
American Electric Power
AEP
$73.4B
$3.27M 1.27%
37,976
+142
+0.4% +$11.5K
MRK icon
15
Merck
MRK
$322B
$3.15M 1.22%
23,855
-177
-0.7% -$21.8K
CSCO icon
16
Cisco
CSCO
$444B
$2.99M 1.16%
59,948
-317
-0.5% -$15.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.88T
$2.97M 1.15%
19,525
-320
-2% -$46.2K
OXY icon
18
Occidental Petroleum
OXY
$57.3B
$2.94M 1.14%
45,263
-1,149
-2% -$68.6K
JPM icon
19
JPMorgan Chase
JPM
$930B
$2.87M 1.11%
14,337
-310
-2% -$55.9K
CVX icon
20
Chevron
CVX
$387B
$2.61M 1.01%
16,558
+70
+0.4% +$10.6K
QCOM icon
21
Qualcomm
QCOM
$180B
$2.57M 1%
15,172
-143
-0.9% -$22.1K
KHC icon
22
Kraft Heinz
KHC
$30.1B
$2.45M 0.95%
66,262
-1,133
-2% -$41.2K
PG icon
23
Procter & Gamble
PG
$342B
$2.4M 0.93%
14,783
-150
-1% -$23.5K
BAC icon
24
Bank of America
BAC
$430B
$2.06M 0.8%
54,319
-246
-0.5% -$8.45K
RTX icon
25
RTX Corp
RTX
$282B
$2.04M 0.79%
20,960
-11
-0.1% -$993
1
2 3 4 5

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Jeppson Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jeppson Wealth Management held 216 positions worth $258M, up 6.7% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q1 2024 filing shows 13 new, 52 increased, 116 reduced and 8 closed positions. Its largest new stake was Boston Properties: 5,761 shares worth $376K. The largest sale was Eli Lilly, an estimated $448K.

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

  • Jeppson Wealth Management's largest Q1 2024 buy was Boston Properties: 5,761 shares worth $376K.
  • Jeppson Wealth Management added most to Walt Disney in Q1 2024, an estimated $721K increase.
  • Jeppson Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $448K.
  • Jeppson Wealth Management fully exited Newmont in Q1 2024, selling an estimated $361K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $258M portfolio in Q1 2024.
  • Jeppson Wealth Management opened 13 new positions and closed 8 in Q1 2024.
  • Jeppson Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $258M.

Based on Jeppson Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.