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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
+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
RSPU icon
401
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$9K 0.01%
+200
New +$9.49K
SLB icon
402
SLB Ltd
SLB
$74.1B
$9K 0.01%
+600
New +$11.2K
TPL icon
403
Texas Pacific Land
TPL
$26.3B
$9K 0.01%
+180
New +$10.7K
UPBD icon
404
Upbound Group
UPBD
$1.17B
$9K 0.01%
+300
New +$8.87K
VFH icon
405
Vanguard Financials ETF
VFH
$13.8B
$9K 0.01%
+150
New +$8.92K
ADX icon
406
Adams Diversified Equity Fund
ADX
$3.17B
$8K 0.01%
+500
New +$7.99K
BBY icon
407
Best Buy
BBY
$17.8B
$8K 0.01%
+75
New +$7.67K
BRX icon
408
Brixmor Property Group
BRX
$9.49B
$8K 0.01%
+700
New +$8.45K
ES icon
409
Eversource Energy
ES
$27.3B
$8K 0.01%
+100
New +$8.56K
FNDA icon
410
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$8K 0.01%
+500
New +$8.39K
IMCG icon
411
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$8K 0.01%
+150
New +$7.82K
KIE icon
412
State Street SPDR S&P Insurance ETF
KIE
$642M
$8K 0.01%
+300
New +$8.6K
KNX icon
413
Knight Transportation
KNX
$11.5B
$8K 0.01%
+200
New +$8.78K
LEN icon
414
Lennar Class A
LEN
$21.2B
$8K 0.01%
+104
New +$7.39K
MBB icon
415
iShares MBS ETF
MBB
$39.1B
$8K 0.01%
+75
New +$8.29K
OTIS icon
416
Otis Worldwide
OTIS
$27.8B
$8K 0.01%
+127
New +$7.77K
PAAS icon
417
Pan American Silver
PAAS
$20.3B
$8K 0.01%
+250
New +$8.59K
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8K 0.01%
+100
New +$7.48K
XOP icon
419
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$8K 0.01%
+200
New +$10.1K
WBK
420
DELISTED
Westpac Banking Corporation
WBK
$8K 0.01%
+650
New +$8.07K
BIP icon
421
Brookfield Infrastructure Partners
BIP
$18.2B
$7K 0.01%
+225
New +$6.62K
EOG icon
422
EOG Resources
EOG
$71.5B
$7K 0.01%
+200
New +$8.97K
IYZ icon
423
iShares US Telecommunications ETF
IYZ
$1.24B
$7K 0.01%
+250
New +$7.08K
KRG icon
424
Kite Realty
KRG
$5.56B
$7K 0.01%
+600
New +$6.6K
L icon
425
Loews
L
$23.7B
$7K 0.01%
+200
New +$7.18K
15 16
17
18 19

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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 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.