We are live on ! Find out more
JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
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
KHC icon
26
Kraft Heinz
KHC
$30.7B
$1.04M 0.81%
+34,662
New +$1.15M
PG icon
27
Procter & Gamble
PG
$336B
$1.04M 0.81%
+7,469
New +$992K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$1.03M 0.81%
+33,370
New +$1.02M
HD icon
29
Home Depot
HD
$331B
$1.02M 0.8%
+3,677
New +$996K
BYND icon
30
Beyond Meat
BYND
$292M
$1.01M 0.79%
+6,061
New +$821K
ORCL icon
31
Oracle
ORCL
$374B
$1M 0.78%
+16,749
New +$951K
DOW icon
32
Dow Inc
DOW
$21.9B
$972K 0.76%
+20,654
New +$928K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$946K 0.74%
+24,936
New +$921K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$928K 0.73%
+5,449
New +$916K
CVX icon
35
Chevron
CVX
$392B
$897K 0.7%
+12,461
New +$1.05M
BAC icon
36
Bank of America
BAC
$435B
$894K 0.7%
+37,094
New +$924K
BA icon
37
Boeing
BA
$171B
$856K 0.67%
+5,181
New +$883K
DUK icon
38
Duke Energy
DUK
$97.8B
$828K 0.65%
+9,348
New +$771K
UBER icon
39
Uber
UBER
$143B
$826K 0.65%
+22,640
New +$747K
XOM icon
40
ExxonMobil
XOM
$644B
$825K 0.65%
+24,046
New +$983K
GEO icon
41
The GEO Group
GEO
$4.13B
$812K 0.64%
+71,645
New +$799K
SRE icon
42
Sempra
SRE
$57.9B
$757K 0.59%
+12,794
New +$788K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$737K 0.58%
+10,060
New +$766K
PEP icon
44
PepsiCo
PEP
$190B
$728K 0.57%
+5,253
New +$715K
QCOM icon
45
Qualcomm
QCOM
$155B
$723K 0.57%
+6,147
New +$657K
RIO icon
46
Rio Tinto
RIO
$158B
$713K 0.56%
+11,803
New +$724K
CG icon
47
Carlyle Group
CG
$16.6B
$710K 0.56%
+28,787
New +$776K
PSX icon
48
Phillips 66
PSX
$84.9B
$708K 0.55%
+13,655
New +$833K
SHOP icon
49
Shopify
SHOP
$152B
$705K 0.55%
+6,890
New +$685K
GILD icon
50
Gilead Sciences
GILD
$162B
$702K 0.55%
+11,116
New +$771K
1
2
3 4 5

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 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.