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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
511
New
511
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.95M |
| 3 |
Lockheed Martin
LMT
|
+$5.14M |
| 4 |
Amazon
AMZN
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $37K | 0.03% |
+1,500
| New | +$36.8K |
|
|
QVCGA
252
DELISTED
QVC Group Inc Series A
QVCGA
| $37K | 0.03% |
+103
| New | +$48.7K |
|
|
VISN
253
Vistance Networks Inc
VISN
$2.79B
| $36K | 0.03% |
+3,970
| New | +$37.4K |
|
254
GE Aerospace
GE
$396B
| $36K | 0.03% |
+1,144
| New | +$37.2K |
|
255
Sol-Gel Technologies
SLGL
$288M
| $36K | 0.03% |
+493
| New | +$37.9K |
|
256
Western Digital
WDC
$179B
| $36K | 0.03% |
+1,297
| New | +$38.5K |
|
257
VanEck Agribusiness ETF
MOO
$971M
| $35K | 0.03% |
+525
| New | +$34.5K |
|
|
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
| $35K | 0.03% |
+302
| New | +$32.6K |
|
259
CMS Energy
CMS
$22.4B
| $34K | 0.03% |
+552
| New | +$33.8K |
|
260
DuPont de Nemours
DD
$19.9B
| $34K | 0.03% |
+491
| New | +$34.4K |
|
261
Enterprise Products Partners
EPD
$81.6B
| $34K | 0.03% |
+2,125
| New | +$37.2K |
|
262
HP
HPQ
$26.1B
| $34K | 0.03% |
+1,800
| New | +$32.8K |
|
263
Voya Financial
VOYA
$9.08B
| $34K | 0.03% |
+700
| New | +$34.5K |
|
264
Yum! Brands
YUM
$41.6B
| $34K | 0.03% |
+372
| New | +$34.3K |
|
|
ACIA
265
DELISTED
Acacia Communications Inc
ACIA
| $34K | 0.03% |
+500
| New | +$33.9K |
|
266
Invesco Senior Loan ETF
BKLN
$6.8B
| $33K | 0.03% |
+1,500
| New | +$32.6K |
|
267
Freshpet
FRPT
$3.51B
| $33K | 0.03% |
+300
| New | +$30.5K |
|
268
Moderna
MRNA
$22.5B
| $33K | 0.03% |
+467
| New | +$32.6K |
|
269
Netflix
NFLX
$309B
| $33K | 0.03% |
+650
| New | +$32.4K |
|
270
PG&E
PCG
$37.9B
| $33K | 0.03% |
+3,500
| New | +$32.4K |
|
271
Philip Morris
PM
$294B
| $33K | 0.03% |
+440
| New | +$33.9K |
|
|
SNV
272
DELISTED
Synovus
SNV
| $33K | 0.03% |
+1,560
| New | +$32.5K |
|
273
Biogen
BIIB
$30.5B
| $32K | 0.03% |
+114
| New | +$31.8K |
|
274
IQVIA
IQV
$38.9B
| $32K | 0.03% |
+200
| New | +$31.3K |
|
275
Marathon Petroleum
MPC
$83.6B
| $32K | 0.03% |
+1,080
| New | +$37.9K |
|
Similar funds
SCM
JCIA
WCM
BAM
BAM
FIBOI
CAC
SM
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.