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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
XLRE icon
476
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
+85
New +$3.03K
XLU icon
477
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
+100
New +$2.97K
CONE
478
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+40
New +$3.14K
APTV icon
479
Aptiv
APTV
$10.3B
$2K ﹤0.01%
+20
New +$1.68K
CIEN icon
480
Ciena
CIEN
$58.4B
$2K ﹤0.01%
+40
New +$2.1K
DES icon
481
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2K ﹤0.01%
+112
New +$2.44K
IJK icon
482
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
+40
New +$2.38K
IWB icon
483
iShares Russell 1000 ETF
IWB
$50.1B
$2K ﹤0.01%
+10
New +$1.85K
NTES icon
484
NetEase
NTES
$84.7B
$2K ﹤0.01%
+20
New +$1.88K
SKT icon
485
Tanger
SKT
$4.52B
$2K ﹤0.01%
+370
New +$2.32K
UNIT
486
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
+150
New +$1.45K
AAOI icon
487
Applied Optoelectronics
AAOI
$10.9B
$1K ﹤0.01%
+80
New +$969
ABEV icon
488
Ambev
ABEV
$46.4B
$1K ﹤0.01%
+400
New +$1K
AWR icon
489
American States Water
AWR
$3.46B
$1K ﹤0.01%
+18
New +$1.38K
BIDU icon
490
Baidu
BIDU
$37.2B
$1K ﹤0.01%
+10
New +$1.24K
CCEP icon
491
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
+35
New +$1.43K
CHWY icon
492
Chewy
CHWY
$9.63B
$1K ﹤0.01%
+10
New +$540
ELV icon
493
Elevance Health
ELV
$85.5B
$1K ﹤0.01%
+5
New +$1.34K
GOVT icon
494
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
+20
New +$561
HST icon
495
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
+100
New +$1.1K
KODK icon
496
Kodak
KODK
$983M
$1K ﹤0.01%
+70
New +$547
MJ icon
497
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
+4
New +$596
NWSA icon
498
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
+99
New +$1.38K
PAA icon
499
Plains All American Pipeline
PAA
$16.1B
$1K ﹤0.01%
+200
New +$1.49K
SBSW icon
500
Sibanye-Stillwater
SBSW
$7.53B
$1K ﹤0.01%
+66
New +$753
17 18 19
20
21

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WCM
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BAM
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BAM
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FIBOI
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CAC
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SM
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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.