Asset Manager
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JEPPSON WEALTH MANAGEMENT, LLC
1230 ROSECRANS AVENUE SUITE 300, MANHATTAN BEACH, CA 90266 • 424-456-3111
Market Value
$339M
+6.5%
Holdings
253
+10
New Purchases
20
Added To
54
Closed
12
Reduced
131
Top 10 Concentration
32.5%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.90% | 0.00% | +1.90% | $6M |
| PANW | 1.22% | 0.63% | +0.60% | $4M |
| CSCO | 1.94% | 1.38% | +0.56% | $7M |
| INTC | 0.83% | 0.29% | +0.54% | $3M |
| AAPL | 8.11% | 7.68% | +0.43% | $27M |
| MU | 0.61% | 0.22% | +0.39% | $2M |
| GLW | 0.84% | 0.54% | +0.30% | $3M |
| NVDA | 4.62% | 4.37% | +0.25% | $16M |
| QCOM | 0.93% | 0.69% | +0.24% | $3M |
| MRVL | 0.34% | 0.12% | +0.22% | $1M |
| GOOG | 1.84% | 1.64% | +0.20% | $6M |
| AVGO | 1.43% | 1.25% | +0.18% | $5M |
| LLY | 1.36% | 1.19% | +0.17% | $5M |
| DELL | 0.24% | 0.10% | +0.14% | $803K |
| CRWD | 0.24% | 0.11% | +0.13% | $802K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.65% | -2.65% | $0 |
| LMT | 2.89% | 3.73% | -0.84% | $10M |
| T | 1.18% | 1.75% | -0.57% | $4M |
| STIP | 5.12% | 5.57% | -0.45% | $17M |
| VZ | 1.12% | 1.43% | -0.30% | $4M |
| OXY | 0.47% | 0.71% | -0.24% | $2M |
| CVX | 0.77% | 0.99% | -0.22% | $3M |
| WPM | 0.86% | 1.08% | -0.22% | $3M |
| COP | 0.43% | 0.65% | -0.22% | $1M |
| GLD | 0.74% | 0.94% | -0.20% | $3M |
| VTIP | 2.62% | 2.81% | -0.18% | $9M |
| WMT | 0.93% | 1.09% | -0.16% | $3M |
| RTX | 1.02% | 1.16% | -0.15% | $3M |
| NOC | 0.33% | 0.47% | -0.14% | $1M |
| GILD | 0.68% | 0.80% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.1% |
| Financial Services | 21.0% |
| Communication Services | 8.4% |
| Industrials | 8.2% |
| Healthcare | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $158M | 46.6% |
| Large Cap | 157 | $168M | 49.6% |
| Mid Cap | 29 | $12M | 3.6% |
| Small Cap | 4 | $118K | 0.0% |
| Micro Cap | 1 | $327K | 0.1% |
Portfolio Analytics
Avg Market Cap
$281.1B
Median Market Cap
$76.5B
Avg P/E
29.9
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
220
# ETFs / Funds
33
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.11% | 94,969 | $27M | $289.36 | $3M | -1,360 | -1.4% | |
| 2 | STIP | 5.12% | 170,049 | $17M | $102.16 | -$363K | -1,417 | -0.8% | |
| 3 | NVDA | 4.62% | 78,312 | $16M | $200.09 | $2M | -1,545 | -1.9% | |
| 4 | LMT | 2.89% | 19,224 | $10M | $509.47 | -$2M | -419 | -2.1% | |
| 5 | VTIP | 2.62% | 177,112 | $9M | $50.23 | -$36K | -1,706 | -0.9% | |
| 6 | AMZN | 1.95% | 27,790 | $7M | $238.34 | $673K | -780 | -2.7% | |
| 7 | CSCO | 1.94% | 55,919 | $7M | $117.46 | $2M | -648 | -1.1% | |
| 8 | XOM | 1.90% | 47,219 | $6M | $136.72 | — | +47,219 | — | NEW |
| 9 | GOOG | 1.84% | 17,666 | $6M | $353.33 | $1M | -549 | -3.0% | |
| 10 | MSFT | 1.54% | 13,958 | $5M | $373.02 | $36K | -9 | -0.1% | |
| 11 | AVGO | 1.43% | 12,825 | $5M | $377.76 | $869K | -19 | -0.1% | |
| 12 | AEP | 1.40% | 34,666 | $5M | $136.81 | $173K | -194 | -0.6% | |
| 13 | DIS | 1.37% | 48,121 | $5M | $96.25 | $33K | +407 | +0.8% | |
| 14 | LLY | 1.36% | 3,843 | $5M | $1,199.43 | $807K | -291 | -7.0% | |
| 15 | PANW | 1.22% | 12,148 | $4M | $341.02 | $2M | -293 | -2.4% | |
| 16 | JPM | 1.21% | 12,527 | $4M | $327.34 | $407K | -30 | -0.2% | |
| 17 | T | 1.18% | 193,795 | $4M | $20.70 | -$2M | +1,328 | +0.7% | |
| 18 | VZ | 1.12% | 90,019 | $4M | $42.34 | -$730K | -451 | -0.5% | |
| 19 | ORCL | 1.08% | 24,958 | $4M | $146.55 | -$101K | -593 | -2.3% | |
| 20 | RTX | 1.02% | 18,165 | $3M | $189.73 | -$261K | -1,056 | -5.5% | |
| 21 | JNJ | 1.00% | 13,376 | $3M | $253.98 | $3K | -510 | -3.7% | |
| 22 | FCX | 0.97% | 52,468 | $3M | $62.89 | $234K | +315 | +0.6% | |
| 23 | QCOM | 0.93% | 17,101 | $3M | $184.79 | $956K | -15 | -0.1% | |
| 24 | WMT | 0.93% | 27,814 | $3M | $113.26 | -$327K | -164 | -0.6% | |
| 25 | KMI | 0.91% | 96,260 | $3M | $31.97 | -$185K | -1,052 | -1.1% | |
| 26 | WPM | 0.86% | 25,992 | $3M | $112.32 | -$528K | -324 | -1.2% | |
| 27 | GOOGL | 0.85% | 8,110 | $3M | $357.38 | $493K | -256 | -3.1% | |
| 28 | GLW | 0.84% | 11,122 | $3M | $255.43 | $1M | -1,458 | -11.6% | |
| 29 | SHOP | 0.83% | 24,586 | $3M | $114.18 | -$104K | +41 | +0.2% | |
| 30 | INTC | 0.83% | 20,059 | $3M | $139.63 | $2M | -677 | -3.3% | |
| 31 | CAH | 0.81% | 11,519 | $3M | $237.57 | $170K | -625 | -5.2% | |
| 32 | RIO | 0.80% | 28,696 | $3M | $94.93 | $35K | -125 | -0.4% | |
| 33 | BAC | 0.79% | 47,015 | $3M | $56.98 | $285K | -2,091 | -4.3% | |
| 34 | CVX | 0.77% | 15,752 | $3M | $165.76 | -$556K | +443 | +2.9% | |
| 35 | MRK | 0.76% | 20,022 | $3M | $128.50 | $144K | -166 | -0.8% | |
| 36 | GLD | 0.74% | 6,821 | $3M | $368.38 | -$484K | -144 | -2.1% | |
| 37 | ABBV | 0.74% | 9,902 | $2M | $251.64 | $335K | -16 | -0.2% | |
| 38 | OHI | 0.72% | 51,155 | $2M | $47.68 | $196K | -32 | -0.1% | |
| 39 | PG | 0.71% | 16,365 | $2M | $146.64 | -$44K | -554 | -3.3% | |
| 40 | GILD | 0.68% | 18,196 | $2M | $126.34 | -$245K | -60 | -0.3% | |
| 41 | META | 0.67% | 4,040 | $2M | $563.34 | -$31K | +8 | +0.2% | |
| 42 | SPG | 0.67% | 10,153 | $2M | $223.65 | $375K | -11 | -0.1% | |
| 43 | SRE | 0.62% | 22,510 | $2M | $92.71 | -$122K | -220 | -1.0% | |
| 44 | MU | 0.61% | 1,806 | $2M | $1,154.29 | $1M | -272 | -13.1% | |
| 45 | WELL | 0.59% | 8,799 | $2M | $226.96 | $238K | -100 | -1.1% | |
| 46 | DUK | 0.57% | 15,272 | $2M | $126.58 | -$73K | -47 | -0.3% | |
| 47 | IBM | 0.56% | 6,775 | $2M | $281.21 | $266K | +12 | +0.2% | |
| 48 | VB | 0.56% | 6,268 | $2M | $303.12 | $239K | -75 | -1.2% | |
| 49 | QQQ | 0.53% | 2,433 | $2M | $736.42 | $290K | -169 | -6.5% | |
| 50 | SCHW | 0.52% | 19,132 | $2M | $92.27 | -$29K | +40 | +0.2% | |
| 51 | WFC | 0.50% | 20,341 | $2M | $82.64 | $50K | -149 | -0.7% | |
| 52 | VUG | 0.49% | 19,346 | $2M | $86.14 | $244K | +16,090 | +494.2% | |
| 53 | TSLA | 0.49% | 3,959 | $2M | $420.60 | $178K | -41 | -1.0% | |
| 54 | SO | 0.49% | 17,272 | $2M | $95.71 | -$10K | +45 | +0.3% | |
| 55 | PSX | 0.49% | 9,731 | $2M | $169.05 | -$136K | -43 | -0.4% | |
| 56 | OXY | 0.47% | 32,552 | $2M | $48.57 | -$683K | -2,274 | -6.5% | |
| 57 | VTI | 0.47% | 4,262 | $2M | $370.00 | $194K | -48 | -1.1% | |
| 58 | WPC | 0.45% | 21,177 | $2M | $71.50 | $54K | -313 | -1.5% | |
| 59 | COP | 0.43% | 14,159 | $1M | $103.96 | -$601K | -1,545 | -9.8% | |
| 60 | CAT | 0.43% | 1,361 | $1M | $1,064.90 | $386K | -140 | -9.3% | |
| 61 | BHP | 0.41% | 16,712 | $1M | $83.31 | $102K | -1,029 | -5.8% | |
| 62 | ABT | 0.40% | 14,793 | $1M | $90.74 | -$60K | +1,134 | +8.3% | |
| 63 | SDY | 0.38% | 8,475 | $1M | $152.18 | -$113K | -1,135 | -11.8% | |
| 64 | AMGN | 0.37% | 3,432 | $1M | $362.13 | $34K | -4 | -0.1% | |
| 65 | BNY | 0.35% | 8,155 | $1M | $144.62 | $210K | -20 | -0.2% | |
| 66 | HD | 0.35% | 3,333 | $1M | $352.68 | $205K | +381 | +12.9% | |
| 67 | BA | 0.35% | 5,416 | $1M | $216.45 | $93K | -5 | -0.1% | |
| 68 | MRVL | 0.34% | 3,923 | $1M | $297.89 | $775K | -48 | -1.2% | |
| 69 | NNN | 0.34% | 24,902 | $1M | $46.53 | $108K | -105 | -0.4% | |
| 70 | NOC | 0.33% | 2,215 | $1M | $509.31 | -$383K | — | — | |
| 71 | BMY | 0.33% | 19,211 | $1M | $57.62 | -$71K | -205 | -1.1% | |
| 72 | CG | 0.32% | 25,846 | $1M | $42.11 | -$219K | -1,174 | -4.3% | |
| 73 | UBER | 0.31% | 14,752 | $1M | $72.16 | -$111K | -1,594 | -9.8% | |
| 74 | NOBL | 0.31% | 18,816 | $1M | $56.16 | $45K | +9,268 | +97.1% | |
| 75 | KMB | 0.31% | 9,555 | $1M | $109.77 | -$645 | -1,324 | -12.2% | |
| 76 | ALL | 0.31% | 4,385 | $1M | $237.93 | $135K | +2 | +0.1% | |
| 77 | KYN | 0.31% | 75,434 | $1M | $13.83 | -$42K | -547 | -0.7% | |
| 78 | COF | 0.30% | 5,144 | $1M | $200.62 | $77K | -91 | -1.7% | |
| 79 | SCCO | 0.30% | 5,914 | $1M | $174.26 | $17K | +23 | +0.4% | |
| 80 | D | 0.30% | 15,034 | $1M | $68.29 | $93K | -70 | -0.5% | |
| 81 | MCD | 0.30% | 3,708 | $1M | $270.31 | $73K | +719 | +24.1% | |
| 82 | PEP | 0.29% | 7,257 | $983K | $135.40 | -$127K | +110 | +1.5% | |
| 83 | PFE | 0.29% | 40,696 | $980K | $24.08 | -$162K | +13 | +0.0% | |
| 84 | O | 0.28% | 15,512 | $961K | $61.96 | $163K | +2,464 | +18.9% | |
| 85 | MELI | 0.28% | 562 | $954K | $1,697.39 | $39K | +33 | +6.2% | |
| 86 | NVS | 0.27% | 5,873 | $920K | $156.72 | -$2K | -165 | -2.7% | |
| 87 | BX | 0.26% | 7,439 | $875K | $117.67 | $51K | +269 | +3.8% | |
| 88 | NFLX | 0.26% | 12,143 | $867K | $71.40 | -$190K | +1,154 | +10.5% | |
| 89 | UL | 0.25% | 14,294 | $859K | $60.12 | -$111K | -2,744 | -16.1% | |
| 90 | STAG | 0.25% | 22,134 | $842K | $38.06 | $44K | — | — | |
| 91 | C | 0.25% | 5,976 | $836K | $139.96 | -$19K | -1,566 | -20.8% | |
| 92 | FRT | 0.24% | 6,708 | $828K | $123.44 | $116K | — | — | |
| 93 | DELL | 0.24% | 1,862 | $803K | $431.46 | $484K | -85 | -4.4% | |
| 94 | CRWD | 0.24% | 1,051 | $802K | $763.14 | $455K | +161 | +18.1% | |
| 95 | TSN | 0.23% | 13,866 | $794K | $57.25 | $17K | +1,745 | +14.4% | |
| 96 | ADP | 0.23% | 3,520 | $788K | $223.95 | $69K | -21 | -0.6% | |
| 97 | TRV | 0.23% | 2,370 | $782K | $330.12 | $91K | — | — | |
| 98 | RCL | 0.23% | 2,442 | $775K | $317.53 | $101K | -10 | -0.4% | |
| 99 | UNP | 0.23% | 2,848 | $775K | $272.00 | $84K | — | — | |
| 100 | BRK-A | 0.22% | 1 | $749K | $748,850.00 | $31K | — | — |