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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
+4.24%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$4.39M
Cap. Flow
-$2.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.86%
Holding
217
New
9
Increased
46
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$504K
2
JNJ icon
Johnson & Johnson
JNJ
+$298K
3
CVS icon
CVS Health
CVS
+$254K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$220K
5
PEG icon
Public Service Enterprise Group
PEG
+$206K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$654K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$584K
3
ABEV icon
Ambev
ABEV
+$392K
4
NSC icon
Norfolk Southern
NSC
+$229K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Communication Services 8.17%
3 Healthcare 8.06%
4 Industrials 7.57%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$21.1M 8.06%
100,285
-316
-0.3% -$58.9K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.4M 7.02%
184,851
-5,882
-3% -$584K
NVDA icon
3
NVIDIA
NVDA
$4.93T
$10.7M 4.07%
86,387
-813
-0.9% -$82.2K
LMT icon
4
Lockheed Martin
LMT
$118B
$10.3M 3.91%
21,947
+23
+0.1% +$10.6K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.07M 3.08%
166,164
-32
-0% -$1.54K
XOM icon
6
ExxonMobil
XOM
$616B
$6.3M 2.4%
54,715
-607
-1% -$70.7K
MSFT icon
7
Microsoft
MSFT
$2.98T
$6.29M 2.4%
14,074
+166
+1% +$70.1K
AMZN icon
8
Amazon
AMZN
$2.69T
$5.81M 2.22%
30,068
+13
+0% +$2.39K
LLY icon
9
Eli Lilly
LLY
$1.04T
$4.92M 1.88%
5,437
-214
-4% -$171K
DIS icon
10
Walt Disney
DIS
$168B
$4.8M 1.83%
48,319
-15
-0% -$1.61K
ORCL icon
11
Oracle
ORCL
$352B
$3.94M 1.5%
27,874
-99
-0.4% -$12.3K
T icon
12
AT&T
T
$152B
$3.81M 1.45%
199,484
-3,079
-2% -$53.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.3T
$3.51M 1.34%
19,148
-377
-2% -$64.1K
VZ icon
14
Verizon
VZ
$182B
$3.5M 1.34%
84,985
+135
+0.2% +$5.44K
AEP icon
15
American Electric Power
AEP
$71.1B
$3.28M 1.25%
37,396
-580
-2% -$50.7K
QCOM icon
16
Qualcomm
QCOM
$181B
$3.09M 1.18%
15,490
+318
+2% +$60.1K
MRK icon
17
Merck
MRK
$310B
$2.94M 1.12%
23,770
-85
-0.4% -$10.9K
JPM icon
18
JPMorgan Chase
JPM
$904B
$2.9M 1.11%
14,328
-9
-0.1% -$1.76K
CSCO icon
19
Cisco
CSCO
$440B
$2.84M 1.08%
59,787
-161
-0.3% -$7.64K
OXY icon
20
Occidental Petroleum
OXY
$55.3B
$2.82M 1.08%
44,769
-494
-1% -$31.7K
CVX icon
21
Chevron
CVX
$378B
$2.56M 0.98%
16,351
-207
-1% -$33K
PG icon
22
Procter & Gamble
PG
$347B
$2.46M 0.94%
14,928
+145
+1% +$23.7K
KHC icon
23
Kraft Heinz
KHC
$30.9B
$2.16M 0.82%
67,018
+756
+1% +$26.9K
BAC icon
24
Bank of America
BAC
$426B
$2.15M 0.82%
54,063
-256
-0.5% -$9.81K
RTX icon
25
RTX Corp
RTX
$264B
$2.08M 0.79%
20,678
-282
-1% -$29.2K
1
2 3 4 5

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Jeppson Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jeppson Wealth Management held 217 positions worth $262M, up 1.7% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jeppson Wealth Management's Q2 2024 filing shows 9 new, 46 increased, 125 reduced and 12 closed positions. Its largest new stake was Global X Silver Miners ETF NEW: 6,828 shares worth $213K. The largest sale was Bristol-Myers Squibb, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Jeppson Wealth Management's largest Q2 2024 buy was Global X Silver Miners ETF NEW: 6,828 shares worth $213K.
  • Jeppson Wealth Management added most to Unilever in Q2 2024, an estimated $504K increase.
  • Jeppson Wealth Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $654K.
  • Jeppson Wealth Management fully exited Norfolk Southern in Q2 2024, selling an estimated $229K.
  • Jeppson Wealth Management's ten largest holdings make up 37% of its $262M portfolio in Q2 2024.
  • Jeppson Wealth Management opened 9 new positions and closed 12 in Q2 2024.
  • Jeppson Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $262M.

Based on Jeppson Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.