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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
YUMC icon
476
Yum China
YUMC
$16.3B
– –
-87
Closed -$5K
ZBH icon
477
Zimmer Biomet
ZBH
$18.4B
– –
-321
Closed -$42K
ZTS icon
478
Zoetis
ZTS
$30.5B
– –
-150
Closed -$25K
XIFR
479
XPLR Infrastructure LP
XIFR
$1.08B
– –
-478
Closed -$29K
QVCGA
480
DELISTED
QVC Group Inc Series A
QVCGA
– –
-103
Closed -$37K
LGF.B
481
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-6,175
Closed -$54K
NKLA
482
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7
Closed -$4K
MRO
483
DELISTED
Marathon Oil Corporation
MRO
– –
-6,800
Closed -$28K
ORAN
484
DELISTED
Orange
ORAN
– –
-2,650
Closed -$28K
EVA
485
DELISTED
Enviva Inc.
EVA
– –
-2,300
Closed -$93K
LSXMK
486
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,548
Closed -$91K
LSXMA
487
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,870
Closed -$46K
SPLK
488
DELISTED
Splunk Inc
SPLK
– –
-95
Closed -$18K
GERM
489
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-200
Closed -$6K
VMW
490
DELISTED
VMware, Inc
VMW
– –
-145
Closed -$21K
ABB
491
DELISTED
ABB Ltd
ABB
– –
-1,200
Closed -$31K
IAA
492
DELISTED
IAA, Inc. Common Stock
IAA
– –
-260
Closed -$14K
STOR
493
DELISTED
STORE Capital Corporation
STOR
– –
-975
Closed -$27K
CDK
494
DELISTED
CDK Global, Inc.
CDK
– –
-300
Closed -$13K
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,096
Closed -$61K
CONE
496
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-40
Closed -$3K
RDS.A
497
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,150
Closed -$54K
HRC
498
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-135
Closed -$11K
TLGT
499
DELISTED
Teligent, Inc
TLGT
– –
-300
Closed –
CORE
500
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,900
Closed -$55K
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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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.