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 %
100%
Top 10 Hldgs %
35.23%
Holding
511
New
511
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.95M
3
LMT icon
Lockheed Martin
LMT
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.44M
5
MSFT icon
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
NVAX icon
351
Novavax
NVAX
$1.27B
$16K 0.01%
+147
New +$17.9K
SPY icon
352
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16K 0.01%
+49
New +$16.2K
TSM icon
353
TSMC
TSM
$2.17T
$16K 0.01%
+200
New +$15.2K
VALE icon
354
Vale
VALE
$62.6B
$16K 0.01%
+1,500
New +$16.8K
ENB icon
355
Enbridge
ENB
$113B
$15K 0.01%
+500
New +$15.7K
GDV icon
356
Gabelli Dividend & Income Trust
GDV
$2.64B
$15K 0.01%
+800
New +$14.9K
IVOG icon
357
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$15K 0.01%
+200
New +$14.8K
KKR icon
358
KKR & Co
KKR
$92.8B
$15K 0.01%
+450
New +$15.7K
VO icon
359
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15K 0.01%
+336
New +$14.6K
XLK icon
360
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15K 0.01%
+250
New +$14.1K
CAG icon
361
Conagra Brands
CAG
$7.11B
$14K 0.01%
+400
New +$14.6K
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$14K 0.01%
+50
New +$13.7K
VDC icon
363
Vanguard Consumer Staples ETF
VDC
$7.98B
$14K 0.01%
+84
New +$13.5K
VIS icon
364
Vanguard Industrials ETF
VIS
$8.36B
$14K 0.01%
+100
New +$14.1K
IAA
365
DELISTED
IAA, Inc. Common Stock
IAA
$14K 0.01%
+260
New +$12.1K
BANC icon
366
Banc of California
BANC
$3.01B
$13K 0.01%
+1,262
New +$13.6K
EA icon
367
Electronic Arts
EA
$13K 0.01%
+100
New +$13.6K
FTNT icon
368
Fortinet
FTNT
$117B
$13K 0.01%
+550
New +$14.2K
IRWD icon
369
Ironwood Pharmaceuticals
IRWD
$701M
$13K 0.01%
+1,450
New +$14.4K
LRCX icon
370
Lam Research
LRCX
$383B
$13K 0.01%
+400
New +$13.8K
SCHF icon
371
Schwab International Equity ETF
SCHF
$68B
$13K 0.01%
+800
New +$12.6K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K 0.01%
+201
New +$12.7K
CDK
373
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
+300
New +$13.3K
GWPH
374
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K 0.01%
+130
New +$15K
SIVB
375
DELISTED
SVB Financial Group
SIVB
$13K 0.01%
+55
New +$12.9K
13 14
15
16 17

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 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.