We are live on
!
Find out more
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
511
New
511
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.95M |
| 3 |
Lockheed Martin
LMT
|
+$5.14M |
| 4 |
Amazon
AMZN
|
+$4.44M |
| 5 |
Microsoft
MSFT
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Miscellaneous | 16.71% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Kraft Heinz Company
KHC
$29.3B
| $1.04M | 0.81% |
+34,662
| New | +$1.15M |
|
27
Procter & Gamble
PG
$341B
| $1.04M | 0.81% |
+7,469
| New | +$992K |
|
28
Schwab US TIPS ETF
SCHP
$15.9B
| $1.03M | 0.81% |
+33,370
| New | +$1.02M |
|
29
Home Depot
HD
$302B
| $1.02M | 0.8% |
+3,677
| New | +$996K |
|
30
Beyond Meat
BYND
$188M
| $1.01M | 0.79% |
+202
| New | +$821K |
|
31
Oracle
ORCL
$433B
| $1M | 0.78% |
+16,749
| New | +$951K |
|
32
Dow Inc
DOW
$21.7B
| $972K | 0.76% |
+20,654
| New | +$928K |
|
33
Vanguard Morningstar Growth ETF
VUG
$224B
| $946K | 0.74% |
+24,936
| New | +$921K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $928K | 0.73% |
+5,449
| New | +$916K |
|
35
Chevron
CVX
$415B
| $897K | 0.7% |
+12,461
| New | +$1.05M |
|
36
Bank of America
BAC
$405B
| $894K | 0.7% |
+37,094
| New | +$924K |
|
37
Boeing
BA
$160B
| $856K | 0.67% |
+5,181
| New | +$883K |
|
38
Duke Energy
DUK
$91.8B
| $828K | 0.65% |
+9,348
| New | +$771K |
|
39
Uber
UBER
$145B
| $826K | 0.65% |
+22,640
| New | +$747K |
|
40
ExxonMobil
XOM
$672B
| $825K | 0.65% |
+24,046
| New | +$983K |
|
41
The GEO Group
GEO
$4.14B
| $812K | 0.64% |
+71,645
| New | +$799K |
|
42
Sempra
SRE
$53.4B
| $757K | 0.59% |
+12,794
| New | +$788K |
|
43
Alphabet (Google) Class A
GOOGL
$4.19T
| $737K | 0.58% |
+10,060
| New | +$766K |
|
44
PepsiCo
PEP
$183B
| $728K | 0.57% |
+5,253
| New | +$715K |
|
45
Qualcomm
QCOM
$197B
| $723K | 0.57% |
+6,147
| New | +$657K |
|
46
Rio Tinto
RIO
$156B
| $713K | 0.56% |
+11,803
| New | +$724K |
|
47
Carlyle Group
CG
$14.3B
| $710K | 0.56% |
+28,787
| New | +$776K |
|
48
Phillips 66
PSX
$106B
| $708K | 0.55% |
+13,655
| New | +$833K |
|
49
Shopify
SHOP
$167B
| $705K | 0.55% |
+6,890
| New | +$685K |
|
50
Gilead Sciences
GILD
$183B
| $702K | 0.55% |
+11,116
| New | +$771K |
|
Similar funds
BAM
RSA
HFS
NIWA
HOWA
ODFS
GFG
1CM
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 Miscellaneous and Communication Services.
- 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.