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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
UAL icon
426
United Airlines
UAL
$43.6B
– –
-340
Closed -$12K
UGI icon
427
UGI
UGI
$7.66B
– –
-565
Closed -$19K
UL icon
428
Unilever
UL
$139B
– –
-1,671
Closed -$116K
UNIT
429
Uniti Group
UNIT
$2.38B
– –
-150
Closed -$2K
UNP icon
430
Union Pacific
UNP
$175B
– –
-225
Closed -$44K
UPBD icon
431
Upbound Group
UPBD
$1.19B
– –
-300
Closed -$9K
USB icon
432
US Bancorp
USB
$101B
– –
-874
Closed -$31K
USHY icon
433
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-1,200
Closed -$47K
V icon
434
Visa
V
$690B
– –
-875
Closed -$175K
VALE icon
435
Vale
VALE
$63.6B
– –
-1,500
Closed -$16K
VAW icon
436
Vanguard Materials ETF
VAW
$3.12B
– –
-575
Closed -$77K
VBR icon
437
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-1,233
Closed -$136K
VDC icon
438
Vanguard Consumer Staples ETF
VDC
$8B
– –
-84
Closed -$14K
VEA icon
439
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-2,365
Closed -$97K
VFH icon
440
Vanguard Financials ETF
VFH
$13.8B
– –
-150
Closed -$9K
VGT icon
441
Vanguard Information Technology ETF
VGT
$148B
– –
-3,784
Closed -$147K
VHT icon
442
Vanguard Health Care ETF
VHT
$18.4B
– –
-803
Closed -$164K
VIS icon
443
Vanguard Industrials ETF
VIS
$8.49B
– –
-100
Closed -$14K
VLO icon
444
Valero Energy
VLO
$88.6B
– –
-530
Closed -$23K
VNO icon
445
Vornado Realty Trust
VNO
$7.59B
– –
-600
Closed -$20K
VNOM icon
446
Viper Energy
VNOM
$8.22B
– –
-100
Closed -$1K
VO icon
447
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-336
Closed -$15K
VOD icon
448
Vodafone
VOD
$35.6B
– –
-2,050
Closed -$28K
VONV icon
449
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-6
Closed –
VOYA icon
450
Voya Financial
VOYA
$8.93B
– –
-700
Closed -$34K
16 17
18
19 20

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WCM
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BAM
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BAM
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FIBOI
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CAC
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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.