We are live on ! Find out more
JWM

Jeppson Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+32.85%
3 Year Est. Return
+91.63%
5 Year Est. Return
+118.27%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
35.23%
Holding
511
New
511
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.95M
3
LMT icon
Lockheed Martin
LMT
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Communication Services 9.21%
3 Healthcare 8.64%
4 Industrials 8.16%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$52.4B
$47K 0.04%
+1,550
New +$59.1K
SIVR icon
227
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$47K 0.04%
+2,100
New +$49.6K
USHY icon
228
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$47K 0.04%
+1,200
New +$47.4K
DTE icon
229
DTE Energy
DTE
$29.1B
$46K 0.04%
+470
New +$45.9K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$46K 0.04%
+3,208
New +$44.7K
LSXMA
231
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$46K 0.04%
+1,870
New +$48.1K
AMAT icon
232
Applied Materials
AMAT
$424B
$45K 0.04%
+750
New +$46.3K
SRLN icon
233
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$45K 0.04%
+1,000
New +$44.3K
AMD icon
234
Advanced Micro Devices
AMD
$786B
$44K 0.03%
+540
New +$40.1K
SONY icon
235
Sony
SONY
$132B
$44K 0.03%
+2,875
New +$44.7K
UNP icon
236
Union Pacific
UNP
$176B
$44K 0.03%
+225
New +$41.8K
HLT icon
237
Hilton Worldwide
HLT
$73B
$43K 0.03%
+500
New +$41.8K
LIN icon
238
Linde
LIN
$226B
$42K 0.03%
+175
New +$42.4K
ZBH icon
239
Zimmer Biomet
ZBH
$19B
$42K 0.03%
+321
New +$41.9K
ALLE icon
240
Allegion
ALLE
$14.3B
$41K 0.03%
+415
New +$42.1K
MGM icon
241
MGM Resorts International
MGM
$11.4B
$41K 0.03%
+1,875
New +$37.2K
CBRL icon
242
Cracker Barrel
CBRL
$1.31B
$39K 0.03%
+340
New +$39.9K
HBI
243
DELISTED
Hanesbrands
HBI
$39K 0.03%
+2,500
New +$36.7K
HIO
244
Western Asset High Income Opportunity Fund
HIO
$339M
$39K 0.03%
+8,000
New +$39.3K
SPXU icon
245
ProShares UltraPro Short S&P 500
SPXU
$394M
$39K 0.03%
+45
New +$42.3K
BKNG icon
246
Booking.com
BKNG
$160B
$38K 0.03%
+550
New +$38.6K
FDX icon
247
FedEx
FDX
$73.5B
$38K 0.03%
+150
New +$30K
IR icon
248
Ingersoll Rand
IR
$34.9B
$38K 0.03%
+1,060
New +$35.5K
WYNN icon
249
Wynn Resorts
WYNN
$10.5B
$38K 0.03%
+530
New +$42K
MCK icon
250
McKesson
MCK
$103B
$37K 0.03%
+250
New +$38K
8 9
10
11 12

Similar funds

SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return

Jeppson Wealth Management's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Jeppson Wealth Management, which disclosed 511 positions worth $128M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 105,095 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Healthcare.

  • Jeppson Wealth Management's largest Q3 2020 buy was Apple: 105,095 shares worth $12.2M.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $128M portfolio in Q3 2020.
  • Jeppson Wealth Management disclosed 511 positions in Q3 2020, its first 13F filing on record.

Based on Jeppson Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.