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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
IR icon
276
Ingersoll Rand
IR
$34.9B
– –
-1,060
Closed -$38K
IRWD icon
277
Ironwood Pharmaceuticals
IRWD
$716M
– –
-1,450
Closed -$13K
ISTB icon
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-200
Closed -$10K
ITW icon
279
Illinois Tool Works
ITW
$85.2B
– –
-60
Closed -$12K
IVOG icon
280
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-200
Closed -$15K
IWB icon
281
iShares Russell 1000 ETF
IWB
$49.9B
– –
-10
Closed -$2K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-360
Closed -$20K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-50
Closed -$11K
IYF icon
284
iShares US Financials ETF
IYF
$4.63B
– –
-200
Closed -$11K
IYW icon
285
iShares US Technology ETF
IYW
$25.1B
– –
-40
Closed -$3K
IYY icon
286
iShares Dow Jones US ETF
IYY
$3.05B
– –
-40
Closed -$3K
IYZ icon
287
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-250
Closed -$7K
JACK icon
288
Jack in the Box
JACK
$348M
– –
-49
Closed -$4K
JD icon
289
JD.com
JD
$44B
– –
-1,124
Closed -$87K
JFR icon
290
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-450
Closed -$4K
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-600
Closed -$63K
KIE icon
292
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-300
Closed -$8K
KKR icon
293
KKR & Co
KKR
$93.9B
– –
-450
Closed -$15K
KMB icon
294
Kimberly-Clark
KMB
$36.8B
– –
-846
Closed -$125K
KNDI
295
Kandi Technologies Group
KNDI
$68.8M
– –
-600
Closed -$4K
KNX icon
296
Knight Transportation
KNX
$11.6B
– –
-200
Closed -$8K
KODK icon
297
Kodak
KODK
$951M
– –
-70
Closed -$1K
KRG icon
298
Kite Realty
KRG
$5.55B
– –
-600
Closed -$7K
L icon
299
Loews
L
$23.5B
– –
-200
Closed -$7K
LBRDA icon
300
Liberty Broadband Class A
LBRDA
$5.13B
– –
-343
Closed -$49K
10 11
12
13 14

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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
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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.