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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
HAL icon
251
Halliburton
HAL
$26.7B
– –
-6,550
Closed -$79K
HAS icon
252
Hasbro
HAS
$12.9B
– –
-200
Closed -$17K
HBI
253
DELISTED
Hanesbrands
HBI
– –
-2,500
Closed -$39K
HDB icon
254
HDFC Bank
HDB
$123B
– –
-1,250
Closed -$31K
HIO
255
Western Asset High Income Opportunity Fund
HIO
$337M
– –
-8,000
Closed -$39K
HLI icon
256
Houlihan Lokey
HLI
$8.98B
– –
-500
Closed -$30K
HLT icon
257
Hilton Worldwide
HLT
$72.5B
– –
-500
Closed -$43K
HMC icon
258
Honda
HMC
$39.8B
– –
-1,030
Closed -$24K
HPE icon
259
Hewlett Packard
HPE
$72B
– –
-1,800
Closed -$17K
HPQ icon
260
HP
HPQ
$26.4B
– –
-1,800
Closed -$34K
HST icon
261
Host Hotels & Resorts
HST
$17.3B
– –
-100
Closed -$1K
HYLB icon
262
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-813
Closed -$31K
IAU icon
263
iShares Gold Trust
IAU
$66.2B
– –
-1,900
Closed -$68K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.45B
– –
-69
Closed -$9K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4
Closed –
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,595
Closed -$84K
IGR
267
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-1,500
Closed -$9K
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-74
Closed -$4K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-40
Closed -$2K
ILMN icon
270
Illumina
ILMN
$29.9B
– –
-15
Closed -$5K
IMCG icon
271
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-150
Closed -$8K
INDY icon
272
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-300
Closed -$10K
INFY icon
273
Infosys
INFY
$50.5B
– –
-5,950
Closed -$82K
INTU icon
274
Intuit
INTU
$89B
– –
-288
Closed -$94K
IQV icon
275
IQVIA
IQV
$39B
– –
-200
Closed -$32K
9 10
11
12 13

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WCM
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BAM
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BAM
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FIBOI
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CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
SM
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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.