We are live on ! Find out more
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
GILD icon
51
Gilead Sciences
GILD
$162B
$772K 0.51%
13,258
+2,142
+19% +$129K
PEP icon
52
PepsiCo
PEP
$190B
$750K 0.5%
5,058
-195
-4% -$27.7K
PANW icon
53
Palo Alto Networks
PANW
$270B
$748K 0.5%
12,624
+162
+1% +$7.57K
SPG icon
54
Simon Property Group
SPG
$74.4B
$727K 0.48%
8,525
+1,845
+28% +$141K
QQQ icon
55
Invesco QQQ Trust
QQQ
$461B
$719K 0.48%
2,291
+1
+0% +$294
WFC icon
56
Wells Fargo
WFC
$261B
$719K 0.48%
23,816
+3,813
+19% +$98.7K
OHI icon
57
Omega Healthcare
OHI
$15.1B
$696K 0.46%
19,172
+1,300
+7% +$44.1K
WELL icon
58
Welltower
WELL
$169B
$644K 0.43%
9,968
+790
+9% +$47.9K
UNH icon
59
UnitedHealth
UNH
$376B
$636K 0.42%
1,813
– –
BX icon
60
Blackstone
BX
$102B
$631K 0.42%
9,740
+75
+0.8% +$4.37K
VER
61
DELISTED
VEREIT, Inc.
VER
$606K 0.4%
16,027
+235
+1% +$8.35K
TSLA icon
62
Tesla
TSLA
$1.23T
$602K 0.4%
2,559
-513
-17% -$87.5K
BHP icon
63
BHP
BHP
$215B
$592K 0.39%
10,157
+44
+0.4% +$2.21K
NEE icon
64
NextEra Energy
NEE
$181B
$588K 0.39%
7,625
-1,355
-15% -$101K
COF icon
65
Capital One
COF
$128B
$585K 0.39%
5,918
-22
-0.4% -$1.87K
IBM icon
66
IBM
IBM
$211B
$554K 0.37%
4,602
+41
+0.9% +$4.74K
WM icon
67
Waste Management
WM
$90.6B
$530K 0.35%
4,491
+40
+0.9% +$4.66K
ABT icon
68
Abbott
ABT
$183B
$521K 0.35%
4,759
+25
+0.5% +$2.72K
VTRS icon
69
Viatris
VTRS
$20.4B
$519K 0.35%
+27,709
New +$452K
KMI icon
70
Kinder Morgan
KMI
$71.7B
$518K 0.34%
37,910
-9,365
-20% -$125K
CAH icon
71
Cardinal Health
CAH
$53.9B
$511K 0.34%
9,535
+1,020
+12% +$52.9K
SBUX icon
72
Starbucks
SBUX
$120B
$506K 0.34%
4,731
-245
-5% -$23.4K
UPS icon
73
United Parcel Service
UPS
$88.6B
$503K 0.33%
2,987
-2
-0.1% -$338
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.3B
$491K 0.33%
32,370
+120
+0.4% +$1.71K
ADBE icon
75
Adobe
ADBE
$99.5B
$486K 0.32%
972
+42
+5% +$20.3K
1 2
3
4 5

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

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.