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JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
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
GIS icon
26
General Mills
GIS
$19.1B
$1.19M 0.79%
20,167
-75
-0.4% -$4.54K
MRK icon
27
Merck
MRK
$322B
$1.15M 0.77%
14,785
+1,563
+12% +$120K
DOW icon
28
Dow Inc
DOW
$21.9B
$1.15M 0.76%
20,689
+35
+0.2% +$1.81K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$1.12M 0.74%
18,035
-471
-3% -$29K
RTX icon
30
RTX Corp
RTX
$290B
$1.1M 0.73%
15,426
+5,998
+64% +$394K
BA icon
31
Boeing
BA
$171B
$1.09M 0.73%
5,117
-64
-1% -$12.3K
ORCL icon
32
Oracle
ORCL
$374B
$1.09M 0.73%
16,874
+125
+0.7% +$7.44K
XOM icon
33
ExxonMobil
XOM
$644B
$1.07M 0.71%
26,026
+1,980
+8% +$74.2K
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$1.07M 0.71%
61,835
+23,433
+61% +$321K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.07M 0.71%
5,489
+40
+0.7% +$7.31K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$1.06M 0.7%
25,014
+78
+0.3% +$3.11K
PG icon
37
Procter & Gamble
PG
$336B
$1.03M 0.68%
7,384
-85
-1% -$11.9K
CVX icon
38
Chevron
CVX
$392B
$1.01M 0.67%
11,969
-492
-4% -$39.8K
HD icon
39
Home Depot
HD
$331B
$975K 0.65%
3,670
-7
-0.2% -$1.92K
QCOM icon
40
Qualcomm
QCOM
$155B
$927K 0.62%
6,087
-60
-1% -$8.36K
WPM icon
41
Wheaton Precious Metals
WPM
$49.5B
$915K 0.61%
21,922
– –
DUK icon
42
Duke Energy
DUK
$97.8B
$906K 0.6%
9,898
+550
+6% +$50.9K
CG icon
43
Carlyle Group
CG
$16.6B
$904K 0.6%
28,757
-30
-0.1% -$845
RIO icon
44
Rio Tinto
RIO
$158B
$892K 0.59%
11,853
+50
+0.4% +$3.28K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$887K 0.59%
10,120
+60
+0.6% +$5.05K
COP icon
46
ConocoPhillips
COP
$147B
$877K 0.58%
21,930
+6,835
+45% +$252K
SRE icon
47
Sempra
SRE
$57.9B
$815K 0.54%
12,794
– –
BYND icon
48
Beyond Meat
BYND
$292M
$813K 0.54%
6,502
+441
+7% +$66.5K
PSX icon
49
Phillips 66
PSX
$84.9B
$810K 0.54%
11,585
-2,070
-15% -$122K
SHOP icon
50
Shopify
SHOP
$152B
$791K 0.53%
6,990
+100
+1% +$10.5K
1
2
3 4 5

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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.