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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
+1.21%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.47M
Cap. Flow
-$2.52M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.94%
Holding
209
New
4
Increased
45
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$413K
2
MRVL icon
Marvell Technology
MRVL
+$253K
3
AMGN icon
Amgen
AMGN
+$241K
4
EXPE icon
Expedia Group
EXPE
+$223K
5
GPC icon
Genuine Parts
GPC
+$216K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$297K
2
AWK icon
American Water Works
AWK
+$235K
3
DVN icon
Devon Energy
DVN
+$234K
4
BDX icon
Becton Dickinson
BDX
+$233K
5
NKE icon
Nike
NKE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Communication Services 8.38%
3 Industrials 7.55%
4 Healthcare 7.14%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$24.9M 9.02%
99,288
-593
-0.6% -$140K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.5M 6.72%
184,079
-191
-0.1% -$19.3K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$11.5M 4.18%
85,912
-846
-1% -$117K
LMT icon
4
Lockheed Martin
LMT
$117B
$10.5M 3.81%
21,620
+103
+0.5% +$56.1K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.15M 2.95%
168,232
+1,013
+0.6% +$49.5K
AMZN icon
6
Amazon
AMZN
$2.68T
$6.49M 2.35%
29,574
-356
-1% -$72.8K
XOM icon
7
ExxonMobil
XOM
$616B
$5.91M 2.14%
54,927
+655
+1% +$76.6K
MSFT icon
8
Microsoft
MSFT
$2.98T
$5.88M 2.13%
13,949
+4
+0% +$1.7K
DIS icon
9
Walt Disney
DIS
$167B
$5.38M 1.95%
48,277
-400
-0.8% -$42K
ORCL icon
10
Oracle
ORCL
$353B
$4.62M 1.67%
27,702
-167
-0.6% -$29.7K
T icon
11
AT&T
T
$152B
$4.5M 1.63%
197,549
-281
-0.1% -$6.32K
LLY icon
12
Eli Lilly
LLY
$1.03T
$4.06M 1.47%
5,253
-100
-2% -$82.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$3.59M 1.3%
18,855
-259
-1% -$45.7K
CSCO icon
14
Cisco
CSCO
$439B
$3.51M 1.27%
59,216
-636
-1% -$36.3K
JPM icon
15
JPMorgan Chase
JPM
$899B
$3.42M 1.24%
14,269
-19
-0.1% -$4.42K
VZ icon
16
Verizon
VZ
$182B
$3.38M 1.23%
84,634
+335
+0.4% +$14.1K
AEP icon
17
American Electric Power
AEP
$71.2B
$3.37M 1.22%
36,588
-787
-2% -$76.2K
AVGO icon
18
Broadcom
AVGO
$1.8T
$2.93M 1.06%
12,642
-132
-1% -$24.4K
SHOP icon
19
Shopify
SHOP
$164B
$2.68M 0.97%
25,227
-265
-1% -$25.8K
WMT icon
20
Walmart Inc
WMT
$895B
$2.64M 0.96%
29,256
-170
-0.6% -$14.8K
KMI icon
21
Kinder Morgan
KMI
$72.8B
$2.6M 0.94%
94,852
-481
-0.5% -$12.5K
PG icon
22
Procter & Gamble
PG
$346B
$2.44M 0.89%
14,557
-96
-0.7% -$16.4K
QCOM icon
23
Qualcomm
QCOM
$181B
$2.4M 0.87%
15,611
+156
+1% +$25.5K
RTX icon
24
RTX Corp
RTX
$262B
$2.36M 0.86%
20,425
-236
-1% -$28.5K
BAC icon
25
Bank of America
BAC
$425B
$2.36M 0.85%
53,626
-281
-0.5% -$12.4K
1
2 3 4 5

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Jeppson Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jeppson Wealth Management held 209 positions worth $276M, down 1.2% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jeppson Wealth Management's Q4 2024 filing shows 4 new, 45 increased, 118 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 2,730 shares worth $302K. The largest sale was Dow Inc, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Jeppson Wealth Management's largest Q4 2024 buy was Marvell Technology: 2,730 shares worth $302K.
  • Jeppson Wealth Management added most to Rio Tinto in Q4 2024, an estimated $413K increase.
  • Jeppson Wealth Management's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $297K.
  • Jeppson Wealth Management fully exited American Water Works in Q4 2024, selling an estimated $235K.
  • Jeppson Wealth Management's ten largest holdings make up 37% of its $276M portfolio in Q4 2024.
  • Jeppson Wealth Management opened 4 new positions and closed 10 in Q4 2024.
  • Jeppson Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $276M.

Based on Jeppson Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.