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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
VRP icon
451
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-1,500
Closed -$37K
VT icon
452
Vanguard Total World Stock ETF
VT
$79.1B
– –
-400
Closed -$32K
VTV icon
453
Vanguard Morningstar Value ETF
VTV
$191B
– –
-280
Closed -$29K
VWO icon
454
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-3,777
Closed -$163K
VXUS icon
455
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,226
Closed -$168K
VYM icon
456
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-150
Closed -$12K
WBD icon
457
Warner Bros
WBD
$66.2B
– –
-1,032
Closed -$22K
WDC icon
458
Western Digital
WDC
$156B
– –
-1,297
Closed -$36K
WGO icon
459
Winnebago Industries
WGO
$885M
– –
-50
Closed -$3K
WMB icon
460
Williams Companies
WMB
$87.8B
– –
-2,550
Closed -$50K
WU icon
461
Western Union
WU
$2.24B
– –
-327
Closed -$7K
WYNN icon
462
Wynn Resorts
WYNN
$10.5B
– –
-530
Closed -$38K
WY icon
463
Weyerhaeuser
WY
$18.3B
– –
-1,135
Closed -$32K
XEL icon
464
Xcel Energy
XEL
$48.1B
– –
-459
Closed -$32K
XLB icon
465
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-100
Closed -$3K
XLE icon
466
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-350
Closed -$5K
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-100
Closed -$8K
XLK icon
468
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-250
Closed -$15K
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-201
Closed -$13K
XLRE icon
470
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-85
Closed -$3K
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-100
Closed -$3K
XLV icon
472
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-110
Closed -$12K
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-90
Closed -$7K
XOP icon
474
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-200
Closed -$8K
YUM icon
475
Yum! Brands
YUM
$41.5B
– –
-372
Closed -$34K
17 18
19
20 21

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FIBOI
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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.