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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
SE icon
376
Sea Limited
SE
$70.3B
– –
-74
Closed -$11K
SENS icon
377
Senseonics Holdings Inc
SENS
$269M
– –
-120
Closed -$1K
SH icon
378
ProShares Short S&P500
SH
$900M
– –
-938
Closed -$76K
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-17
Closed -$1K
SIGI icon
380
Selective Insurance
SIGI
$5.76B
– –
-95
Closed -$5K
SIL icon
381
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-2,406
Closed -$104K
SIRI icon
382
SiriusXM
SIRI
$10.3B
– –
-13
Closed -$1K
SIVR icon
383
abrdn Physical Silver Shares ETF
SIVR
$4.31B
– –
-2,100
Closed -$47K
SKM icon
384
SK Telecom
SKM
$13.4B
– –
-76
Closed -$3K
SKT icon
385
Tanger
SKT
$4.66B
– –
-370
Closed -$2K
SLB icon
386
SLB Ltd
SLB
$74.1B
– –
-600
Closed -$9K
SLF icon
387
Sun Life Financial
SLF
$45.3B
– –
-550
Closed -$22K
SLGL icon
388
Sol-Gel Technologies
SLGL
$288M
– –
-493
Closed -$36K
SLV icon
389
iShares Silver Trust
SLV
$29.9B
– –
-200
Closed -$4K
SNV
390
DELISTED
Synovus
SNV
– –
-1,560
Closed -$33K
SNY icon
391
Sanofi
SNY
$103B
– –
-2,250
Closed -$113K
SO icon
392
Southern Company
SO
$107B
– –
-2,750
Closed -$149K
SONY icon
393
Sony
SONY
$132B
– –
-2,875
Closed -$44K
SPDN icon
394
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-7,500
Closed -$156K
SPGI icon
395
S&P Global
SPGI
$121B
– –
-20
Closed -$7K
SPLV icon
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-50
Closed -$3K
SPOT icon
397
Spotify
SPOT
$99.2B
– –
-70
Closed -$17K
SPTS icon
398
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-36
Closed -$1K
SPXS icon
399
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$310M
– –
-577
Closed -$332K
SPY icon
400
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-49
Closed -$16K
14 15
16
17 18

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JCIA
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WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BAM
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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.