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
LBRDK icon
301
Liberty Broadband Class C
LBRDK
$5.16B
– –
-687
Closed -$98K
LBTYA icon
302
Liberty Global Class A
LBTYA
$3.61B
– –
-1,017
Closed -$21K
LEG icon
303
Leggett & Platt
LEG
$1.4B
– –
-705
Closed -$29K
LEN icon
304
Lennar Class A
LEN
$21.2B
– –
-104
Closed -$8K
LIN icon
305
Linde
LIN
$226B
– –
-175
Closed -$42K
LOW icon
306
Lowe's Companies
LOW
$123B
– –
-550
Closed -$91K
LRCX icon
307
Lam Research
LRCX
$385B
– –
-400
Closed -$13K
LW icon
308
Lamb Weston
LW
$7.33B
– –
-100
Closed -$7K
LYB icon
309
LyondellBasell Industries
LYB
$19.1B
– –
-1,845
Closed -$130K
MA icon
310
Mastercard
MA
$500B
– –
-75
Closed -$25K
MAR icon
311
Marriott International
MAR
$94.2B
– –
-322
Closed -$30K
MAS icon
312
Masco
MAS
$15.2B
– –
-190
Closed -$10K
MAT icon
313
Mattel
MAT
$4.2B
– –
-450
Closed -$5K
MBB icon
314
iShares MBS ETF
MBB
$39.1B
– –
-75
Closed -$8K
MCHP icon
315
Microchip Technology
MCHP
$42.2B
– –
-242
Closed -$12K
MCK icon
316
McKesson
MCK
$103B
– –
-250
Closed -$37K
MCRI icon
317
Monarch Casino & Resort
MCRI
$2.18B
– –
-650
Closed -$29K
MDY icon
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-10
Closed -$3K
MELI icon
319
Mercado Libre
MELI
$97.5B
– –
-8
Closed -$9K
MET icon
320
MetLife
MET
$61.9B
– –
-134
Closed -$5K
MFC icon
321
Manulife Financial
MFC
$73.9B
– –
-225
Closed -$3K
MGM icon
322
MGM Resorts International
MGM
$11.4B
– –
-1,875
Closed -$41K
MIN
323
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-6,500
Closed -$24K
MJ icon
324
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-4
Closed -$1K
MNST icon
325
Monster Beverage
MNST
$92.4B
– –
-1,680
Closed -$67K
11 12
13
14 15

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.