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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
+5.38%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$17.8M
Cap. Flow
+$10.8M
Cap. Flow %
6.41%
Top 10 Hldgs %
44.47%
Holding
145
New
9
Increased
37
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
2
AEP icon
American Electric Power
AEP
+$1.03M
3
D icon
Dominion Energy
D
+$813K
4
LMT icon
Lockheed Martin
LMT
+$556K
5
PARA
Paramount Global Class B
PARA
+$523K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.77M
2
VTRS icon
Viatris
VTRS
+$519K
3
PSQ icon
ProShares Short QQQ
PSQ
+$280K
4
INTC icon
Intel
INTC
+$272K
5
T icon
AT&T
T
+$254K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Communication Services 8.74%
3 Healthcare 6.97%
4 Industrials 6.73%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$810K 0.48%
6,111
+24
+0.4% +$3.46K
SHOP icon
52
Shopify
SHOP
$152B
$765K 0.45%
6,920
-70
-1% -$8.46K
GILD icon
53
Gilead Sciences
GILD
$162B
$761K 0.45%
11,783
-1,475
-11% -$95.1K
PEP icon
54
PepsiCo
PEP
$190B
$742K 0.44%
5,248
+190
+4% +$26.1K
COF icon
55
Capital One
COF
$128B
$732K 0.44%
5,760
-158
-3% -$18.6K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$731K 0.43%
2,291
– –
BX icon
57
Blackstone
BX
$102B
$723K 0.43%
9,714
-26
-0.3% -$1.79K
WELL icon
58
Welltower
WELL
$169B
$714K 0.42%
9,968
– –
OHI icon
59
Omega Healthcare
OHI
$15.1B
$703K 0.42%
19,212
+40
+0.2% +$1.47K
BYND icon
60
Beyond Meat
BYND
$292M
$694K 0.41%
5,338
-1,164
-18% -$171K
UNH icon
61
UnitedHealth
UNH
$376B
$670K 0.4%
1,802
-11
-0.6% -$3.81K
PANW icon
62
Palo Alto Networks
PANW
$270B
$667K 0.4%
12,432
-192
-2% -$11.4K
VER
63
DELISTED
VEREIT, Inc.
VER
$617K 0.37%
15,997
-30
-0.2% -$1.12K
BHP icon
64
BHP
BHP
$215B
$609K 0.36%
9,844
-313
-3% -$20.1K
ADBE icon
65
Adobe
ADBE
$99.5B
$603K 0.36%
1,269
+297
+31% +$139K
KMI icon
66
Kinder Morgan
KMI
$71.7B
$601K 0.36%
36,155
-1,755
-5% -$26.8K
IBM icon
67
IBM
IBM
$211B
$593K 0.35%
4,655
+53
+1% +$6.34K
WM icon
68
Waste Management
WM
$90.6B
$578K 0.34%
4,486
-5
-0.1% -$584
CAH icon
69
Cardinal Health
CAH
$53.9B
$576K 0.34%
9,485
-50
-0.5% -$2.76K
ABT icon
70
Abbott
ABT
$183B
$570K 0.34%
4,759
– –
NEE icon
71
NextEra Energy
NEE
$181B
$568K 0.34%
7,525
-100
-1% -$7.8K
NEM icon
72
Newmont
NEM
$98.7B
$527K 0.31%
8,760
+2,290
+35% +$137K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43.2B
$523K 0.31%
32,454
+84
+0.3% +$1.32K
SBUX icon
74
Starbucks
SBUX
$120B
$509K 0.3%
4,666
-65
-1% -$6.83K
UPS icon
75
United Parcel Service
UPS
$88.6B
$507K 0.3%
2,987
– –
1 2
3
4 5

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SFCM
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SGF
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FPL
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SAMT
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Jeppson Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jeppson Wealth Management held 145 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jeppson Wealth Management deployed $10.8M of net new capital in Q1 2021, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Paramount Global Class B: 8,566 shares worth $386K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2.77M trimmed.

  • Jeppson Wealth Management's largest Q1 2021 buy was Paramount Global Class B: 8,566 shares worth $386K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $10.2M increase.
  • Jeppson Wealth Management's biggest Q1 2021 reduction was Schwab US TIPS ETF, cutting an estimated $2.77M.
  • Jeppson Wealth Management fully exited Viatris in Q1 2021, selling an estimated $519K.
  • Jeppson Wealth Management's ten largest holdings make up 44% of its $168M portfolio in Q1 2021.
  • Jeppson Wealth Management opened 9 new positions and closed 6 in Q1 2021.
  • Jeppson Wealth Management's portfolio value rose 12% quarter-over-quarter to $168M.

Based on Jeppson Wealth Management's 13F filing for Q1 2021, filed 19 May 2021.