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
+10.65%
1 Year Est. Return
+32.85%
3 Year Est. Return
+91.63%
5 Year Est. Return
+118.27%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$22.8M
Cap. Flow
+$11.1M
Cap. Flow %
7.4%
Top 10 Hldgs %
44.61%
Holding
513
New
2
Increased
77
Reduced
37
Closed
377

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.91M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.56M
4
LMT icon
Lockheed Martin
LMT
+$727K
5
T icon
AT&T
T
+$592K

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$812K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$332K
3
PEG icon
Public Service Enterprise Group
PEG
+$187K
4
SBAC icon
SBA Communications
SBAC
+$183K
5
BCE icon
BCE
BCE
+$182K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Communication Services 8.78%
3 Healthcare 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.1B
– –
-2,125
Closed -$34K
ES icon
227
Eversource Energy
ES
$27.1B
– –
-100
Closed -$8K
ETW
228
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-8,750
Closed -$75K
EXPE icon
229
Expedia Group
EXPE
$38.2B
– –
-647
Closed -$59K
F icon
230
Ford
F
$56.9B
– –
-2,375
Closed -$16K
FANG icon
231
Diamondback Energy
FANG
$52.1B
– –
-1,550
Closed -$47K
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
– –
-34
Closed -$6K
FDX icon
233
FedEx
FDX
$73.3B
– –
-150
Closed -$38K
FE icon
234
FirstEnergy
FE
$27.6B
– –
-542
Closed -$16K
FMC icon
235
FMC
FMC
$1.35B
– –
-795
Closed -$84K
FNDA icon
236
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
– –
-500
Closed -$8K
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-1,500
Closed -$19K
FRPT icon
238
Freshpet
FRPT
$3.41B
– –
-300
Closed -$33K
FTNT icon
239
Fortinet
FTNT
$123B
– –
-550
Closed -$13K
GAB icon
240
Gabelli Equity Trust
GAB
$1.79B
– –
-1,841
Closed -$9K
GD icon
241
General Dynamics
GD
$104B
– –
-606
Closed -$84K
GDV icon
242
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-800
Closed -$15K
GE icon
243
GE Aerospace
GE
$397B
– –
-1,144
Closed -$36K
GEO icon
244
The GEO Group
GEO
$4.14B
– –
-71,645
Closed -$812K
GFI icon
245
Gold Fields
GFI
$33.6B
– –
-255
Closed -$3K
GM icon
246
General Motors
GM
$78.2B
– –
-900
Closed -$27K
B
247
Barrick Mining
B
$68.7B
– –
-4,706
Closed -$132K
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-20
Closed -$1K
GPK icon
249
Graphic Packaging
GPK
$3.46B
– –
-258
Closed -$4K
GUT
250
Gabelli Utility Trust
GUT
$575M
– –
-1,283
Closed -$9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Jeppson Wealth Management held 513 positions worth $150M, up 18% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jeppson Wealth Management deployed $11.1M of net new capital in Q4 2020, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Viatris: 27,709 shares worth $519K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $145K trimmed.

  • Jeppson Wealth Management's largest Q4 2020 buy was Viatris: 27,709 shares worth $519K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $8.91M increase.
  • Jeppson Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $145K.
  • Jeppson Wealth Management fully exited The GEO Group in Q4 2020, selling an estimated $812K.
  • Jeppson Wealth Management's ten largest holdings make up 45% of its $150M portfolio in Q4 2020.
  • Jeppson Wealth Management opened 2 new positions and closed 377 in Q4 2020.
  • Jeppson Wealth Management's portfolio value rose 18% quarter-over-quarter to $150M.

Based on Jeppson Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.