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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
YUMC icon
451
Yum China
YUMC
$16.5B
$5K ﹤0.01%
+87
New +$4.6K
ALK icon
452
Alaska Air
ALK
$5.66B
$4K ﹤0.01%
+100
New +$3.75K
EPC icon
453
Edgewell Personal Care
EPC
$1.3B
$4K ﹤0.01%
+135
New +$4K
GPK icon
454
Graphic Packaging
GPK
$3.51B
$4K ﹤0.01%
+258
New +$3.66K
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
+74
New +$4.06K
JACK icon
456
Jack in the Box
JACK
$331M
$4K ﹤0.01%
+49
New +$3.94K
JFR icon
457
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4K ﹤0.01%
+450
New +$3.67K
KNDI
458
Kandi Technologies Group
KNDI
$70.3M
$4K ﹤0.01%
+600
New +$3.83K
OTEX icon
459
Open Text
OTEX
$6.23B
$4K ﹤0.01%
+100
New +$4.37K
SLV icon
460
iShares Silver Trust
SLV
$29.8B
$4K ﹤0.01%
+200
New +$4.55K
STT icon
461
State Street
STT
$50.8B
$4K ﹤0.01%
+75
New +$4.87K
NKLA
462
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
+7
New +$8.15K
GFI icon
463
Gold Fields
GFI
$33.4B
$3K ﹤0.01%
+255
New +$3.13K
IYW icon
464
iShares US Technology ETF
IYW
$24.8B
$3K ﹤0.01%
+40
New +$2.92K
IYY icon
465
iShares Dow Jones US ETF
IYY
$3.04B
$3K ﹤0.01%
+40
New +$3.29K
MDY icon
466
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3K ﹤0.01%
+10
New +$3.41K
MFC icon
467
Manulife Financial
MFC
$74.1B
$3K ﹤0.01%
+225
New +$3.22K
MSM icon
468
MSC Industrial Direct
MSM
$6.92B
$3K ﹤0.01%
+50
New +$3.31K
NNN icon
469
NNN REIT
NNN
$8.94B
$3K ﹤0.01%
+100
New +$3.57K
PPT
470
Franklin Premier Income Trust
PPT
$329M
$3K ﹤0.01%
+700
New +$3.25K
SABA
471
Saba Capital Income & Opportunities Fund II
SABA
$224M
$3K ﹤0.01%
+300
New +$3.24K
SKM icon
472
SK Telecom
SKM
$13.7B
$3K ﹤0.01%
+76
New +$2.69K
SPLV icon
473
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3K ﹤0.01%
+50
New +$2.65K
WGO icon
474
Winnebago Industries
WGO
$885M
$3K ﹤0.01%
+50
New +$2.88K
XLB icon
475
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3K ﹤0.01%
+100
New +$3.11K
17 18
19
20 21

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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 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.