Asset Manager
← All Institutions
JEPPSON WEALTH MANAGEMENT, LLC
1230 ROSECRANS AVENUE SUITE 300, MANHATTAN BEACH, CA 90266 • 424-456-3111
Market Value
$312M
+8.3%
Holdings
223
+4
New Purchases
15
Added To
49
Closed
1
Reduced
110
Top 10 Concentration
35.6%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.93% | 6.98% | +0.95% | $25M |
| NVDA | 4.96% | 4.56% | +0.40% | $16M |
| GOOG | 1.48% | 1.17% | +0.31% | $5M |
| ORCL | 2.29% | 2.00% | +0.29% | $7M |
| SHOP | 1.18% | 1.00% | +0.18% | $4M |
| GOOGL | 0.72% | 0.57% | +0.15% | $2M |
| WPM | 0.98% | 0.86% | +0.12% | $3M |
| AVGO | 1.39% | 1.27% | +0.12% | $4M |
| TSLA | 0.53% | 0.42% | +0.11% | $2M |
| GLW | 0.34% | 0.25% | +0.10% | $1M |
| JNJ | 0.89% | 0.79% | +0.10% | $3M |
| ABBV | 0.75% | 0.66% | +0.09% | $2M |
| BABA | 0.28% | 0.20% | +0.08% | $888K |
| GLD | 0.87% | 0.79% | +0.08% | $3M |
| PSKY | 0.07% | 0.00% | +0.07% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 5.86% | 6.51% | -0.66% | $18M |
| DIS | 1.76% | 2.06% | -0.30% | $6M |
| T | 1.71% | 1.95% | -0.23% | $5M |
| AMZN | 2.03% | 2.23% | -0.20% | $6M |
| LLY | 1.06% | 1.23% | -0.17% | $3M |
| CSCO | 1.27% | 1.41% | -0.14% | $4M |
| KMI | 0.88% | 1.00% | -0.11% | $3M |
| FCX | 0.68% | 0.79% | -0.11% | $2M |
| CAH | 0.64% | 0.74% | -0.11% | $2M |
| PG | 0.71% | 0.81% | -0.10% | $2M |
| XONA.DE | 2.04% | 2.13% | -0.10% | $6M |
| MSFT | 2.26% | 2.35% | -0.09% | $7M |
| BAX | 0.00% | 0.09% | -0.09% | $0 |
| IBM | 0.61% | 0.70% | -0.09% | $2M |
| MELI | 0.40% | 0.48% | -0.09% | $1M |
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 | 54 | $140M | 44.9% |
| Large Cap | 139 | $162M | 51.8% |
| Mid Cap | 23 | $10M | 3.2% |
| Small Cap | 3 | $138K | 0.0% |
| Micro Cap | 4 | $259K | 0.1% |
Portfolio Analytics
Avg Market Cap
$293.1B
Median Market Cap
$76.5B
Avg P/E
32.4
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
191
# ETFs / Funds
32
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.93% | 97,309 | $25M | $254.63 | $5M | -849 | -0.9% | |
| 2 | STIP | 5.86% | 176,961 | $18M | $103.36 | -$484K | -5,479 | -3.0% | |
| 3 | NVDA | 4.96% | 83,121 | $16M | $186.58 | $2M | -170 | -0.2% | |
| 4 | LMT | 3.45% | 21,576 | $11M | $499.22 | $679K | -215 | -1.0% | |
| 5 | VTIP | 2.98% | 183,802 | $9M | $50.63 | $477K | +8,165 | +4.7% | |
| 6 | ORCL | 2.29% | 25,445 | $7M | $281.24 | $1M | -959 | -3.6% | |
| 7 | MSFT | 2.26% | 13,619 | $7M | $517.95 | $287K | +15 | +0.1% | |
| 8 | XONA.DE | 2.04% | 56,439 | $6M | $112.75 | $214K | -605 | -1.1% | |
| 9 | AMZN | 2.03% | 28,939 | $6M | $219.57 | -$83K | -400 | -1.4% | |
| 10 | DIS | 1.76% | 48,063 | $6M | $114.50 | -$446K | +90 | +0.2% | |
| 11 | T | 1.71% | 189,258 | $5M | $28.24 | -$265K | -4,562 | -2.4% | |
| 12 | GOOG | 1.48% | 18,983 | $5M | $243.55 | $1M | -109 | -0.6% | |
| 13 | AVGO | 1.39% | 13,165 | $4M | $329.91 | $680K | -124 | -0.9% | |
| 14 | AEP | 1.29% | 35,855 | $4M | $112.50 | $272K | -400 | -1.1% | |
| 15 | JPM | 1.27% | 12,605 | $4M | $315.43 | $307K | -51 | -0.4% | |
| 16 | CSCO | 1.27% | 57,837 | $4M | $68.42 | -$110K | -783 | -1.3% | |
| 17 | VZ | 1.24% | 88,001 | $4M | $43.95 | $96K | +832 | +0.9% | |
| 18 | SHOP | 1.18% | 24,868 | $4M | $148.61 | $799K | -242 | -1.0% | |
| 19 | RTX | 1.07% | 20,028 | $3M | $167.33 | $408K | -130 | -0.6% | |
| 20 | LLY | 1.06% | 4,338 | $3M | $763.00 | -$228K | -201 | -4.4% | |
| 21 | WPM | 0.98% | 27,391 | $3M | $111.84 | $588K | -173 | -0.6% | |
| 22 | WMT | 0.93% | 28,239 | $3M | $103.06 | $119K | -308 | -1.1% | |
| 23 | META | 0.91% | 3,854 | $3M | $734.42 | -$30K | -21 | -0.5% | |
| 24 | BAC | 0.89% | 53,928 | $3M | $51.59 | $158K | -1,537 | -2.8% | |
| 25 | JNJ | 0.89% | 14,928 | $3M | $185.42 | $491K | +20 | +0.1% | |
| 26 | KMI | 0.88% | 97,634 | $3M | $28.31 | -$113K | -237 | -0.2% | |
| 27 | GLD | 0.87% | 7,680 | $3M | $355.47 | $450K | +201 | +2.7% | |
| 28 | QCOM | 0.85% | 15,898 | $3M | $166.37 | $90K | -142 | -0.9% | |
| 29 | CVX | 0.79% | 15,882 | $2M | $155.29 | $194K | +16 | +0.1% | |
| 30 | PANW | 0.76% | 11,631 | $2M | $203.62 | -$8K | +17 | +0.1% | |
| 31 | ABBV | 0.75% | 10,098 | $2M | $231.54 | $430K | -181 | -1.8% | |
| 32 | GOOGL | 0.72% | 9,282 | $2M | $243.10 | $620K | -5 | -0.1% | |
| 33 | PG | 0.71% | 14,459 | $2M | $153.65 | -$108K | -166 | -1.1% | |
| 34 | OHI | 0.70% | 51,694 | $2M | $42.22 | $282K | -162 | -0.3% | |
| 35 | GILD | 0.68% | 19,016 | $2M | $111.00 | -$51K | -481 | -2.5% | |
| 36 | FCX | 0.68% | 53,813 | $2M | $39.22 | -$157K | +1,515 | +2.9% | |
| 37 | WFC | 0.67% | 24,820 | $2M | $83.82 | $85K | -90 | -0.4% | |
| 38 | SRE | 0.66% | 22,870 | $2M | $89.98 | $310K | -200 | -0.9% | |
| 39 | CAH | 0.64% | 12,669 | $2M | $156.96 | -$157K | -105 | -0.8% | |
| 40 | SPG | 0.63% | 10,509 | $2M | $187.67 | $239K | -275 | -2.5% | |
| 41 | RIO | 0.63% | 29,738 | $2M | $66.01 | $219K | -164 | -0.6% | |
| 42 | DUK | 0.62% | 15,657 | $2M | $123.75 | $53K | -315 | -2.0% | |
| 43 | IBM | 0.61% | 6,805 | $2M | $282.16 | -$105K | -65 | -0.9% | |
| 44 | ABT | 0.59% | 13,648 | $2M | $133.94 | -$30K | -10 | -0.1% | |
| 45 | SCHW | 0.58% | 18,918 | $2M | $95.47 | $56K | -265 | -1.4% | |
| 46 | MRK | 0.54% | 20,184 | $2M | $83.93 | $37K | -752 | -3.6% | |
| 47 | CG | 0.53% | 26,505 | $2M | $62.70 | $289K | -204 | -0.8% | |
| 48 | TSLA | 0.53% | 3,721 | $2M | $444.72 | $449K | -75 | -2.0% | |
| 49 | SO | 0.53% | 17,347 | $2M | $94.77 | $40K | -122 | -0.7% | |
| 50 | VUG | 0.52% | 3,364 | $2M | $479.65 | $249K | +252 | +8.1% | |
| 51 | VB | 0.51% | 6,295 | $2M | $254.28 | $104K | -20 | -0.3% | |
| 52 | WELL | 0.51% | 8,963 | $2M | $178.15 | $157K | -400 | -4.3% | |
| 53 | UBER | 0.51% | 16,139 | $2M | $97.97 | $79K | +42 | +0.3% | |
| 54 | COP | 0.48% | 15,957 | $2M | $94.59 | $31K | -516 | -3.1% | |
| 55 | NOC | 0.48% | 2,443 | $1M | $609.32 | $217K | -100 | -3.9% | |
| 56 | VTI | 0.47% | 4,481 | $1M | $328.18 | $211K | +337 | +8.1% | |
| 57 | WPC | 0.47% | 21,671 | $1M | $67.57 | $89K | -369 | -1.7% | |
| 58 | SDY | 0.47% | 10,395 | $1M | $140.05 | $18K | -200 | -1.9% | |
| 59 | OXY | 0.46% | 30,669 | $1M | $47.25 | $130K | -733 | -2.3% | |
| 60 | QQQ | 0.46% | 2,405 | $1M | $600.34 | $118K | +2 | +0.1% | |
| 61 | PSX | 0.43% | 9,819 | $1M | $136.02 | $110K | -450 | -4.4% | |
| 62 | MELI | 0.40% | 530 | $1M | $2,336.94 | -$154K | -3 | -0.6% | |
| 63 | HD | 0.39% | 3,012 | $1M | $405.19 | $94K | -60 | -1.9% | |
| 64 | NFLX | 0.38% | 998 | $1M | $1,198.92 | -$156K | -12 | -1.2% | |
| 65 | BA | 0.38% | 5,466 | $1M | $215.81 | $29K | -24 | -0.4% | |
| 66 | UNLYF | 0.38% | 19,768 | $1M | $59.28 | -$49K | -185 | -0.9% | |
| 67 | COF | 0.37% | 5,438 | $1M | $212.58 | -$14K | -61 | -1.1% | |
| 68 | BX | 0.36% | 6,509 | $1M | $170.85 | $132K | -40 | -0.6% | |
| 69 | GLW | 0.34% | 13,100 | $1M | $82.03 | $365K | -400 | -3.0% | |
| 70 | NNN | 0.34% | 25,002 | $1M | $42.57 | -$14K | +20 | +0.1% | |
| 71 | AMGN | 0.33% | 3,686 | $1M | $282.20 | $5K | -21 | -0.6% | |
| 72 | NOBL | 0.33% | 10,050 | $1M | $103.07 | $24K | — | — | |
| 73 | RCL | 0.32% | 3,107 | $1M | $323.58 | $4K | -90 | -2.8% | |
| 74 | PFE | 0.32% | 39,251 | $1M | $25.48 | $90K | +1,725 | +4.6% | |
| 75 | PEP | 0.32% | 7,012 | $985K | $140.44 | $80K | +162 | +2.4% | |
| 76 | KMB | 0.31% | 7,875 | $979K | $124.34 | -$57K | -166 | -2.1% | |
| 77 | ALL | 0.31% | 4,538 | $974K | $214.63 | $52K | -40 | -0.9% | |
| 78 | MCD | 0.31% | 3,164 | $962K | $303.89 | $59K | +75 | +2.4% | |
| 79 | KYN | 0.30% | 76,239 | $943K | $12.37 | -$59K | -2,508 | -3.2% | |
| 80 | KHC | 0.30% | 35,875 | $934K | $26.04 | -$40K | -1,864 | -4.9% | |
| 81 | GIS | 0.30% | 18,427 | $929K | $50.42 | $6K | +609 | +3.4% | |
| 82 | D | 0.30% | 15,114 | $925K | $61.17 | $53K | -300 | -1.9% | |
| 83 | BNY | 0.30% | 8,459 | $922K | $108.96 | $137K | -150 | -1.7% | |
| 84 | BHP | 0.29% | 16,366 | $912K | $55.75 | $117K | -166 | -1.0% | |
| 85 | BABA | 0.28% | 4,969 | $888K | $178.73 | $311K | -117 | -2.3% | |
| 86 | BMY | 0.27% | 18,747 | $845K | $45.10 | $51K | +1,580 | +9.2% | |
| 87 | STAG | 0.26% | 22,644 | $799K | $35.29 | -$39K | -460 | -2.0% | |
| 88 | O | 0.26% | 13,105 | $797K | $60.79 | $21K | -350 | -2.6% | |
| 89 | ADP | 0.25% | 2,644 | $776K | $293.50 | -$39K | — | — | |
| 90 | NVS | 0.25% | 6,038 | $774K | $128.24 | $42K | -10 | -0.2% | |
| 91 | C | 0.25% | 7,609 | $772K | $101.50 | $125K | +10 | +0.1% | |
| 92 | CAT | 0.25% | 1,617 | $772K | $477.15 | $144K | — | — | |
| 93 | BRK-A | 0.24% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 94 | SCCO | 0.23% | 6,029 | $732K | $121.36 | $95K | -266 | -4.2% | |
| 95 | ED | 0.23% | 7,090 | $713K | $100.52 | -$9K | -100 | -1.4% | |
| 96 | INTC | 0.23% | 21,007 | $705K | $33.55 | $230K | -175 | -0.8% | |
| 97 | EMR | 0.22% | 5,220 | $685K | $131.18 | -$21K | -70 | -1.3% | |
| 98 | FRT | 0.22% | 6,734 | $682K | $101.31 | $43K | — | — | |
| 99 | AMLP | 0.22% | 14,387 | $675K | $46.93 | -$28K | +1 | +0.0% | |
| 100 | UNP | 0.22% | 2,848 | $673K | $236.37 | $18K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PSKY | $229K | 0.07% |
| GEV | $223K | 0.07% |
| IJS | $221K | 0.07% |
| LVS | $215K | 0.07% |
| DAL | $213K | 0.07% |
| PKG | $213K | 0.07% |
| ORI | $212K | 0.07% |
| VOE | $211K | 0.07% |
| BIDU | $206K | 0.07% |
| FNV | $202K | 0.06% |
| XEL | $202K | 0.06% |
| FE | $201K | 0.06% |
| VO | $201K | 0.06% |
| AES | $150K | 0.05% |
| CRDF | $25K | 0.01% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BAX | — | —% |