JEPPSON WEALTH MANAGEMENT, LLC logo

JEPPSON WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JEPPSON WEALTH MANAGEMENT, LLC with $313.5M in long positions as of Q3 2025, 26% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$313.5M
Top 10 Concentration
35%
Top Sector
Technology (26%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.10%TechnologyETF: 13.60%ETFCommunication Services: 8.40%Industrials: 7.90%Healthcare: 6.60%Financial Services: 6.40%Energy: 5.50%Consumer Cyclical: 5.30%Utilities: 4.70%Consumer Defensive: 4.40%Real Estate: 4.30%Basic Materials: 2.70%
Technology
26.10%
ETF
13.60%
Communication Services
8.40%
Industrials
7.90%
Healthcare
6.60%
Financial Services
6.40%
Energy
5.50%
Consumer Cyclical
5.30%
Utilities
4.70%
Consumer Defensive
4.40%
Real Estate
4.30%
Basic Materials
2.70%

Industry Breakdown

74 industries across all sectors

ETF: 13.61%ETFConsumer Electronics: 7.90%Semiconductors: 7.84%Software - Infrastructure: 5.70%Aerospace & Defense: 5.63%Drug Manufacturers - General: 4.82%Regulated Electric: 3.61%Internet Content & Information: 3.15%Telecommunications Services: 3.10%Banks - Diversified: 3.07%Oil & Gas Integrated: 2.82%Specialty Retail: 2.69%Software - Application: 2.20%Entertainment: 2.14%REIT - Retail: 1.71%REIT - Healthcare Facilities: 1.37%Gold: 1.28%Communication Equipment: 1.26%Household & Personal Products: 1.21%Discount Stores: 1.19%Asset Management: 1.18%Oil & Gas Midstream: 1.14%Oil & Gas Exploration & Production: 1.03%51 more: 16.21%51 more
ETF
ETF
13.61%
Consumer Electronics
Technology
7.90%
Semiconductors
Technology
7.84%
Software - Infrastructure
Technology
5.70%
Aerospace & Defense
Industrials
5.63%
Drug Manufacturers - General
Healthcare
4.82%
Regulated Electric
Utilities
3.61%
Internet Content & Information
Communication Services
3.15%
Telecommunications Services
Communication Services
3.10%
Banks - Diversified
Financial Services
3.07%
Oil & Gas Integrated
Energy
2.82%
Specialty Retail
Consumer Cyclical
2.69%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.11%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.70%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.20%Small Cap ($300M - $2B): 0.09%Micro Cap ($50M - $300M): 0.08%N/A (ETF or Unknown): 17.82%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.11%
Large Cap ($10B - $200B)
34.70%
Mid Cap ($2B - $10B)
2.20%
Small Cap ($300M - $2B)
0.09%
Micro Cap ($50M - $300M)
0.08%
N/A (ETF or Unknown)
17.82%

Portfolio Concentration

Top 10 Holdings %
35.43%
Top 20 Holdings %
48.35%
Top 50 Holdings %
69.52%
Top 100 Holdings %
86.24%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.87%
International
3.13%
Countries
7
Largest Int'l Market
Canada - 2.37%
United States of America
96.87% ($303.7M)
213 holdings
Canada
2.37% ($7.4M)
7 holdings
Uruguay
0.40% ($1.2M)
1 holdings
Ireland
0.13% ($405.0K)
1 holdings
Taiwan
0.13% ($396.3K)
1 holdings
Switzerland
0.07% ($227.8K)
1 holdings
Luxembourg
0.04% ($124.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.4 quarters
Avg. Top 20
19.3 quarters
Avg. All Positions
13.4 quarters
Median Holding Period
14 quarters
Persistence Rate
84.0%
Persistent Holdings Weight
97.28%
Persistent Positions
189
Longest Held
PepsiCo, Inc. logo
PepsiCo, Inc.PEP - 20 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.44%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.90%
Largest Ownership Stake
Alpine Income Property Trust, Inc logo
Alpine Income Property Trust, IncPINE - 0.10%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2020)

Avg. New Position
0.23%
Avg. Ownership Stake
0.003%
Largest Position
VTIP
Vanguard Short-Term Inflation-Protected Securities Index FundVTIP - 20.03% (Q3 2021)
Largest Ownership Stake
Cidara Therapeutics, Inc. logo
Cidara Therapeutics, Inc.CDTX - 0.26% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.5%
Value Traded
$4.55M
Positions Added
5
Positions Exited
2

Historical (Since Q3 2020)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
28
Avg. Positions Exited
25
Highest Turnover
50.0%
Q3 2020
Lowest Turnover
1.2%
Q3 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.