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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
SQQQ icon
401
ProShares UltraPro Short QQQ
SQQQ
$1.72B
– –
-41
Closed -$123K
SRLN icon
402
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-1,000
Closed -$45K
SRTY icon
403
ProShares UltraPro Short Russell2000
SRTY
$72M
– –
-153
Closed -$131K
STT icon
404
State Street
STT
$51.8B
– –
-75
Closed -$4K
STWD icon
405
Starwood Property Trust
STWD
$6B
– –
-3,425
Closed -$52K
SWAN icon
406
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-26
Closed -$1K
SWKS icon
407
Skyworks Solutions
SWKS
$10B
– –
-74
Closed -$11K
SWX icon
408
Southwest Gas
SWX
$6.49B
– –
-350
Closed -$22K
TD icon
409
Toronto Dominion Bank
TD
$201B
– –
-2,309
Closed -$107K
TDS icon
410
Telephone and Data Systems
TDS
$4.03B
– –
-400
Closed -$7K
TEVA icon
411
Teva Pharmaceuticals
TEVA
$40.6B
– –
-2,880
Closed -$26K
TGT icon
412
Target
TGT
$67.2B
– –
-655
Closed -$103K
THO icon
413
Thor Industries
THO
$4.14B
– –
-50
Closed -$5K
TM icon
414
Toyota
TM
$220B
– –
-778
Closed -$103K
TME icon
415
Tencent Music
TME
$15.7B
– –
-100
Closed -$1K
TMO icon
416
Thermo Fisher Scientific
TMO
$213B
– –
-124
Closed -$55K
TPL icon
417
Texas Pacific Land
TPL
$26.7B
– –
-180
Closed -$9K
TRI icon
418
Thomson Reuters
TRI
$43.5B
– –
-703
Closed -$59K
TROW icon
419
T. Rowe Price
TROW
$24.7B
– –
-510
Closed -$65K
TRU icon
420
TransUnion
TRU
$15.3B
– –
-600
Closed -$50K
TSM icon
421
TSMC
TSM
$2.16T
– –
-200
Closed -$16K
TT icon
422
Trane Technologies
TT
$107B
– –
-955
Closed -$116K
TTE icon
423
TotalEnergies
TTE
$189B
– –
-2,062
Closed -$71K
TU icon
424
Telus
TU
$15B
– –
-30
Closed -$1K
TXN icon
425
Texas Instruments
TXN
$255B
– –
-1,134
Closed -$162K
15 16
17
18 19

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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
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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.