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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
MO icon
326
Altria Group
MO
$114B
– –
-1,750
Closed -$68K
MOO icon
327
VanEck Agribusiness ETF
MOO
$977M
– –
-525
Closed -$35K
MPC icon
328
Marathon Petroleum
MPC
$88.3B
– –
-1,080
Closed -$32K
MRNA icon
329
Moderna
MRNA
$22.6B
– –
-467
Closed -$33K
MSM icon
330
MSC Industrial Direct
MSM
$7.09B
– –
-50
Closed -$3K
MTN icon
331
Vail Resorts
MTN
$5.37B
– –
-30
Closed -$6K
MU icon
332
Micron Technology
MU
$1.04T
– –
-1,300
Closed -$61K
NDAQ icon
333
Nasdaq
NDAQ
$53B
– –
-750
Closed -$31K
NEA icon
334
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-1,600
Closed -$23K
NFLX icon
335
Netflix
NFLX
$305B
– –
-650
Closed -$33K
NIO icon
336
NIO
NIO
$11.7B
– –
-1,000
Closed -$21K
NKE icon
337
Nike
NKE
$62.5B
– –
-520
Closed -$65K
NNN icon
338
NNN REIT
NNN
$8.93B
– –
-100
Closed -$3K
NOK icon
339
Nokia
NOK
$54B
– –
-5,970
Closed -$23K
NTES icon
340
NetEase
NTES
$81.7B
– –
-20
Closed -$2K
NTR icon
341
Nutrien
NTR
$32.1B
– –
-1,705
Closed -$67K
NUE icon
342
Nucor
NUE
$62.5B
– –
-1,700
Closed -$76K
NVAX icon
343
Novavax
NVAX
$1.25B
– –
-147
Closed -$16K
NVS icon
344
Novartis
NVS
$294B
– –
-600
Closed -$52K
NWSA icon
345
News Corp Class A
NWSA
$15.3B
– –
-99
Closed -$1K
O icon
346
Realty Income
O
$58.2B
– –
-289
Closed -$17K
ORI icon
347
Old Republic International
ORI
$10.4B
– –
-5,000
Closed -$74K
OTEX icon
348
Open Text
OTEX
$6.26B
– –
-100
Closed -$4K
OTIS icon
349
Otis Worldwide
OTIS
$27.8B
– –
-127
Closed -$8K
PAA icon
350
Plains All American Pipeline
PAA
$16.4B
– –
-200
Closed -$1K
12 13
14
15 16

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JCIA
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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
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
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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.