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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
+7.9%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$17M
Cap. Flow
-$893K
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.08%
Holding
215
New
10
Increased
43
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$264K
2
NSC icon
Norfolk Southern
NSC
+$216K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$208K
4
NEM icon
Newmont
NEM
+$201K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$200K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$401K
2
MRNA icon
Moderna
MRNA
+$267K
3
LMT icon
Lockheed Martin
LMT
+$231K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K
5
NTR icon
Nutrien
NTR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Industrials 8.31%
3 Communication Services 7.87%
4 Healthcare 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$23.3M 8.34%
99,881
-404
-0.4% -$90.2K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.7M 6.69%
184,270
-581
-0.3% -$58.2K
LMT icon
3
Lockheed Martin
LMT
$117B
$12.6M 4.51%
21,517
-430
-2% -$231K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$10.5M 3.77%
86,758
+371
+0.4% +$43.8K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.25M 2.95%
167,219
+1,055
+0.6% +$51.4K
XOM icon
6
ExxonMobil
XOM
$615B
$6.36M 2.28%
54,272
-443
-0.8% -$51.2K
MSFT icon
7
Microsoft
MSFT
$2.99T
$6M 2.15%
13,945
-129
-0.9% -$55.1K
AMZN icon
8
Amazon
AMZN
$2.69T
$5.58M 2%
29,930
-138
-0.5% -$25.2K
ORCL icon
9
Oracle
ORCL
$350B
$4.75M 1.7%
27,869
-5
-0% -$724
LLY icon
10
Eli Lilly
LLY
$1.02T
$4.74M 1.7%
5,353
-84
-2% -$75.5K
DIS icon
11
Walt Disney
DIS
$167B
$4.68M 1.68%
48,677
+358
+0.7% +$32.9K
T icon
12
AT&T
T
$153B
$4.35M 1.56%
197,830
-1,654
-0.8% -$32.9K
AEP icon
13
American Electric Power
AEP
$71.3B
$3.83M 1.37%
37,375
-21
-0.1% -$2.05K
VZ icon
14
Verizon
VZ
$182B
$3.79M 1.36%
84,299
-686
-0.8% -$28.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$3.2M 1.14%
19,114
-34
-0.2% -$5.75K
CSCO icon
16
Cisco
CSCO
$436B
$3.19M 1.14%
59,852
+65
+0.1% +$3.16K
JPM icon
17
JPMorgan Chase
JPM
$901B
$3.01M 1.08%
14,288
-40
-0.3% -$8.43K
MRK icon
18
Merck
MRK
$307B
$2.69M 0.96%
23,716
-54
-0.2% -$6.42K
QCOM icon
19
Qualcomm
QCOM
$180B
$2.63M 0.94%
15,455
-35
-0.2% -$6.18K
PG icon
20
Procter & Gamble
PG
$347B
$2.54M 0.91%
14,653
-275
-2% -$46.7K
RTX icon
21
RTX Corp
RTX
$262B
$2.5M 0.9%
20,661
-17
-0.1% -$1.94K
OXY icon
22
Occidental Petroleum
OXY
$54.9B
$2.38M 0.85%
46,238
+1,469
+3% +$83.8K
WMT icon
23
Walmart Inc
WMT
$893B
$2.38M 0.85%
29,426
-253
-0.9% -$18.6K
CVX icon
24
Chevron
CVX
$378B
$2.36M 0.85%
16,056
-295
-2% -$43.9K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.35M 0.84%
4,109
+27
+0.7% +$13.9K
1
2 3 4 5

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Jeppson Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jeppson Wealth Management held 215 positions worth $279M, up 6.5% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management's Q3 2024 filing shows 10 new, 43 increased, 96 reduced and 10 closed positions. Its largest new stake was Devon Energy: 5,989 shares worth $234K. The largest sale was Snowflake, an estimated $401K.

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

  • Jeppson Wealth Management's largest Q3 2024 buy was Devon Energy: 5,989 shares worth $234K.
  • Jeppson Wealth Management added most to BHP in Q3 2024, an estimated $189K increase.
  • Jeppson Wealth Management's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $231K.
  • Jeppson Wealth Management fully exited Snowflake in Q3 2024, selling an estimated $401K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $279M portfolio in Q3 2024.
  • Jeppson Wealth Management opened 10 new positions and closed 10 in Q3 2024.
  • Jeppson Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $279M.

Based on Jeppson Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.