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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
SENS icon
501
Senseonics Holdings Inc
SENS
$282M
$1K ﹤0.01%
+120
New +$1.06K
SHY icon
502
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1K ﹤0.01%
+17
New +$1.47K
SIRI icon
503
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
+13
New +$745
SPTS icon
504
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1K ﹤0.01%
+36
New +$1.1K
SWAN icon
505
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$1K ﹤0.01%
+26
New +$825
TME icon
506
Tencent Music
TME
$15.8B
$1K ﹤0.01%
+100
New +$1.56K
TU icon
507
Telus
TU
$15B
$1K ﹤0.01%
+30
New +$533
VNOM icon
508
Viper Energy
VNOM
$8.53B
$1K ﹤0.01%
+100
New +$969
IEF icon
509
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
+4
New +$488
VONV icon
510
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$0 ﹤0.01%
+6
New +$312
TLGT
511
DELISTED
Teligent, Inc
TLGT
$0 ﹤0.01%
+300
New +$528
17 18 19 20
21

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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.