Latest JEPPSON WEALTH MANAGEMENT, LLC Stock Portfolio
JEPPSON WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 5.67%YTD: 15.52%2023: 10.28%
Performance for 2024 Q3 is 5.67%, and YTD is 15.52%, and 2023 is 10.28%.
About JEPPSON WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
JEPPSON WEALTH MANAGEMENT, LLC is a hedge fund based in MANHATTAN BEACH, CA. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $571.2 Millions. In it's latest 13F Holdings report, JEPPSON WEALTH MANAGEMENT, LLC reported an equity portfolio of $279.2 Millions as of 30 Sep, 2024.
The top stock holdings of JEPPSON WEALTH MANAGEMENT, LLC are AAPL, AMPS, LMT. The fund has invested 8.3% of it's portfolio in APPLE INC COM and 6.7% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF.
The fund managers got completely rid off SNOWFLAKE INC CL A (SNOW), MODERNA INC COM (MRNA) and VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI) stocks. They significantly reduced their stock positions in INTEL CORP COM (INTC), BERKSHIRE HATHAWAY INC DEL CL B NEW and COSTCO WHSL CORP NEW COM (COST). JEPPSON WEALTH MANAGEMENT, LLC opened new stock positions in DEVON ENERGY CORP NEW COM (DVN), NORFOLK SOUTHN CORP COM (NSC) and NIKE INC CL B (NKE). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC COM (WSM), CHARGEPOINT HOLDINGS INC COM CL A (CHPT) and JETBLUE AWYS CORP COM (JBLU).
The top stock holdings of JEPPSON WEALTH MANAGEMENT, LLC are AAPL, AMPS, LMT. The fund has invested 8.3% of it's portfolio in APPLE INC COM and 6.7% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF.
The fund managers got completely rid off SNOWFLAKE INC CL A (SNOW), MODERNA INC COM (MRNA) and VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI) stocks. They significantly reduced their stock positions in INTEL CORP COM (INTC), BERKSHIRE HATHAWAY INC DEL CL B NEW and COSTCO WHSL CORP NEW COM (COST). JEPPSON WEALTH MANAGEMENT, LLC opened new stock positions in DEVON ENERGY CORP NEW COM (DVN), NORFOLK SOUTHN CORP COM (NSC) and NIKE INC CL B (NKE). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC COM (WSM), CHARGEPOINT HOLDINGS INC COM CL A (CHPT) and JETBLUE AWYS CORP COM (JBLU).
JEPPSON WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JEPPSON WEALTH MANAGEMENT, LLC made a return of 5.67% in the last quarter. In trailing 12 months, it's portfolio return was 23.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| devon energy corp new com | 234,290 |
| norfolk southn corp com | 223,650 |
| nike inc cl b | 220,204 |
| newmont corp com | 216,102 |
| ishares s&p small-cap 600 value etf | 215,320 |
| packaging corp amer com | 210,230 |
| vanguard small cap value etf | 208,811 |
| vanguard ftse developed markets etf | 205,431 |
New stocks bought by JEPPSON WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| williams sonoma inc com | 97.39 |
| chargepoint holdings inc com cl a | 28.33 |
| jetblue awys corp com | 15.68 |
| bhp group ltd sponsored ads | 10.57 |
| united parcel service inc cl b | 7.46 |
| spdr gold shares | 5.36 |
| general dynamics corp com | 3.8 |
| schwab charles corp com | 3.51 |
Additions to existing portfolio by JEPPSON WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp com | -27.9 |
| berkshire hathaway inc del cl b new | -13.33 |
| costco whsl corp new com | -11.57 |
| 3m co com | -11.05 |
| alibaba group hldg ltd sponsored ads | -9.36 |
| starbucks corp com | -8.4 |
| boeing co com | -7.91 |
| barrick gold corp com | -5.42 |
JEPPSON WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares ultrapro short qqq | -88,182 |
| telefonica s a sponsored adr | -44,365 |
| rezolute inc com new | -45,193 |
| nutrien ltd com | -216,062 |
| snowflake inc cl a | -400,947 |
| moderna inc com | -266,950 |
| edwards lifesciences corp com | -201,644 |
| vanguard high dividend yield index etf | -217,987 |
JEPPSON WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
JEPPSON WEALTH MANAGEMENT, LLC has about 21.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.7 |
| Others | 14.1 |
| Utilities | 11.2 |
| Industrials | 8.8 |
| Communication Services | 7.6 |
| Healthcare | 7.5 |
| Energy | 6.2 |
| Consumer Defensive | 5.7 |
| Financial Services | 5.2 |
| Consumer Cyclical | 5.1 |
| Real Estate | 4.8 |
| Basic Materials | 2.3 |
Market Cap. Distribution
JEPPSON WEALTH MANAGEMENT, LLC has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.1 |
| MEGA-CAP | 35.1 |
| UNALLOCATED | 14.1 |
| SMALL-CAP | 6.9 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 81.7% of the stocks held by JEPPSON WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.6 |
| Others | 18.2 |
| RUSSELL 2000 | 7.1 |
JEPPSON WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JEPPSON WEALTH MANAGEMENT, LLC
JEPPSON WEALTH MANAGEMENT, LLC has 205 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for JEPPSON WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 8.34 | 99,881 | 23,272,300 | reduced | -0.4 | ||
| ABBV | abbvie inc com | 0.70 | 9,821 | 1,939,370 | reduced | -0.9 | ||
| ABT | abbott labs com | 0.56 | 13,833 | 1,577,100 | reduced | -0.07 | ||
| ACES | alerian mlp etf | 0.25 | 14,854 | 700,068 | added | 0.01 | ||
| ADBE | adobe inc com | 0.27 | 1,445 | 748,192 | unchanged | 0.00 | ||
| ADM | archer daniels midland co com | 0.12 | 5,390 | 321,999 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.27 | 2,709 | 749,662 | reduced | -0.18 | ||
| AEP | american elec pwr co inc com | 1.37 | 37,375 | 3,834,650 | reduced | -0.06 | ||
| AFK | vaneck gold miners etf | 0.10 | 6,975 | 277,745 | unchanged | 0.00 | ||
| AGNG | global x silver miners etf | 0.09 | 6,828 | 239,595 | unchanged | 0.00 | ||
| ALL | allstate corp com | 0.32 | 4,732 | 897,469 | reduced | -1.05 | ||
| AMGN | amgen inc com | 0.31 | 2,675 | 861,914 | reduced | -0.34 | ||
| AMPS | ishares 0-5 year tips bond etf | 6.69 | 184,270 | 18,670,200 | reduced | -0.31 | ||
| AMT | american tower corp new com | 0.14 | 1,710 | 397,678 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 2.00 | 29,930 | 5,576,860 | reduced | -0.46 | ||
| ANEW | proshares bitcoin etf | 0.09 | 13,145 | 252,258 | added | 0.02 | ||
| ANEW | proshares ultrapro short qqq | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc com | 0.18 | 1,710 | 509,135 | reduced | -1.44 | ||
| ASTI | ascent solar technologies inc com new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc com | 0.79 | 12,774 | 2,203,520 | added | 1.06 | ||