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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
PAAS icon
351
Pan American Silver
PAAS
$20.3B
– –
-250
Closed -$8K
PALL icon
352
abrdn Physical Palladium Shares ETF
PALL
$663M
– –
-250
Closed -$11K
PARA
353
DELISTED
Paramount Global Class B
PARA
– –
-3,173
Closed -$89K
PBR.A icon
354
Petrobras Class A
PBR.A
$106B
– –
-7,507
Closed -$53K
PCAR icon
355
PACCAR
PCAR
$69.5B
– –
-1,341
Closed -$76K
PCG icon
356
PG&E
PCG
$37.4B
– –
-3,500
Closed -$33K
PEG icon
357
Public Service Enterprise Group
PEG
$37.4B
– –
-3,400
Closed -$187K
PGX icon
358
Invesco Preferred ETF
PGX
$3.78B
– –
-450
Closed -$7K
PHG icon
359
Philips
PHG
$25.7B
– –
-3,419
Closed -$131K
PM icon
360
Philip Morris
PM
$293B
– –
-440
Closed -$33K
PPL
361
PPL Corp
PPL
$26.1B
– –
-1,100
Closed -$30K
PPT
362
Franklin Premier Income Trust
PPT
$329M
– –
-700
Closed -$3K
RCL icon
363
Royal Caribbean
RCL
$85.7B
– –
-405
Closed -$26K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-35
Closed -$20K
ROST icon
365
Ross Stores
ROST
$81.6B
– –
-75
Closed -$7K
RSPU icon
366
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
– –
-200
Closed -$9K
RY icon
367
Royal Bank of Canada
RY
$294B
– –
-450
Closed -$32K
SABA
368
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-300
Closed -$3K
SBAC icon
369
SBA Communications
SBAC
$19.4B
– –
-575
Closed -$183K
SBSW icon
370
Sibanye-Stillwater
SBSW
$6.99B
– –
-66
Closed -$1K
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-8,760
Closed -$150K
SCHF icon
372
Schwab International Equity ETF
SCHF
$68B
– –
-800
Closed -$13K
SCHG icon
373
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-3,208
Closed -$46K
SCHM icon
374
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-1,200
Closed -$22K
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-1,650
Closed -$22K
13 14
15
16 17

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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.