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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
+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
QQQ icon
51
Invesco QQQ Trust
QQQ
$461B
$636K 0.5%
+2,290
New +$621K
NEE icon
52
NextEra Energy
NEE
$181B
$623K 0.49%
+8,980
New +$620K
KMI icon
53
Kinder Morgan
KMI
$71.7B
$583K 0.46%
+47,275
New +$659K
UNH icon
54
UnitedHealth
UNH
$376B
$565K 0.44%
+1,813
New +$557K
RTX icon
55
RTX Corp
RTX
$290B
$542K 0.42%
+9,428
New +$574K
OHI icon
56
Omega Healthcare
OHI
$15.1B
$535K 0.42%
+17,872
New +$558K
IBM icon
57
IBM
IBM
$211B
$530K 0.42%
+4,561
New +$537K
D icon
58
Dominion Energy
D
$60.8B
$527K 0.41%
+6,683
New +$525K
ABT icon
59
Abbott
ABT
$183B
$515K 0.4%
+4,734
New +$480K
VER
60
DELISTED
VEREIT, Inc.
VER
$513K 0.4%
+15,792
New +$520K
PANW icon
61
Palo Alto Networks
PANW
$270B
$508K 0.4%
+12,462
New +$518K
WELL icon
62
Welltower
WELL
$169B
$506K 0.4%
+9,178
New +$504K
BX icon
63
Blackstone
BX
$102B
$505K 0.4%
+9,665
New +$517K
WM icon
64
Waste Management
WM
$90.6B
$504K 0.39%
+4,451
New +$492K
UPS icon
65
United Parcel Service
UPS
$88.6B
$498K 0.39%
+2,989
New +$435K
COP icon
66
ConocoPhillips
COP
$147B
$496K 0.39%
+15,095
New +$572K
WFC icon
67
Wells Fargo
WFC
$261B
$470K 0.37%
+20,003
New +$493K
BHP icon
68
BHP
BHP
$215B
$466K 0.37%
+10,113
New +$487K
ADBE icon
69
Adobe
ADBE
$99.5B
$456K 0.36%
+930
New +$433K
TSLA icon
70
Tesla
TSLA
$1.23T
$439K 0.34%
+3,072
New +$363K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$438K 0.34%
+2,475
New +$445K
MCD icon
72
McDonald's
MCD
$192B
$435K 0.34%
+1,982
New +$407K
SPG icon
73
Simon Property Group
SPG
$74.4B
$432K 0.34%
+6,680
New +$438K
SBUX icon
74
Starbucks
SBUX
$120B
$428K 0.34%
+4,976
New +$397K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.3B
$428K 0.34%
+32,250
New +$424K
1 2
3
4 5

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FPWM
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OPW
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SFCM
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SGF
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CC
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FPL
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SAMT
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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.