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
-0.72%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.46M
Cap. Flow
+$10.8M
Cap. Flow %
5.61%
Top 10 Hldgs %
44.19%
Holding
158
New
8
Increased
68
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.54M
2
FCX icon
Freeport-McMoran
FCX
+$623K
3
OHI icon
Omega Healthcare
OHI
+$606K
4
T icon
AT&T
T
+$464K
5
BIDU icon
Baidu
BIDU
+$371K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$216K
2
SLB icon
SLB Ltd
SLB
+$204K
3
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$157K
4
PAAS icon
Pan American Silver
PAAS
+$63.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.9K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Communication Services 8.81%
3 Healthcare 6.88%
4 Financials 6.09%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$1.03M 0.53%
8,821
-363
-4% -$42.1K
HD icon
52
Home Depot
HD
$331B
$1.02M 0.53%
3,100
-25
-0.8% -$8.21K
PANW icon
53
Palo Alto Networks
PANW
$270B
$980K 0.51%
12,276
-156
-1% -$11K
COF icon
54
Capital One
COF
$128B
$916K 0.48%
5,657
+179
+3% +$29.2K
RIO icon
55
Rio Tinto
RIO
$158B
$831K 0.43%
12,438
+607
+5% +$47.4K
PSX icon
56
Phillips 66
PSX
$84.9B
$827K 0.43%
11,810
+675
+6% +$48.9K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$821K 0.43%
2,295
+2
+0.1% +$737
WELL icon
58
Welltower
WELL
$169B
$820K 0.43%
9,963
-5
-0.1% -$430
GILD icon
59
Gilead Sciences
GILD
$162B
$808K 0.42%
11,581
+53
+0.5% +$3.72K
ABT icon
60
Abbott
ABT
$183B
$794K 0.41%
6,728
– –
PEP icon
61
PepsiCo
PEP
$190B
$760K 0.4%
5,058
– –
PARA
62
DELISTED
Paramount Global Class B
PARA
$755K 0.39%
19,125
+425
+2% +$17.3K
ADBE icon
63
Adobe
ADBE
$99.5B
$748K 0.39%
1,300
+31
+2% +$19.5K
CLX icon
64
Clorox
CLX
$11.6B
$746K 0.39%
4,510
+345
+8% +$59.4K
BHP icon
65
BHP
BHP
$215B
$731K 0.38%
15,313
+5,498
+56% +$336K
VER
66
DELISTED
VEREIT, Inc.
VER
$710K 0.37%
15,713
-69
-0.4% -$3.35K
UNH icon
67
UnitedHealth
UNH
$376B
$700K 0.36%
1,792
– –
WM icon
68
Waste Management
WM
$90.6B
$662K 0.35%
4,436
-50
-1% -$7.48K
CPB icon
69
Campbell Soup
CPB
$6.55B
$613K 0.32%
14,679
+7,380
+101% +$320K
IBM icon
70
IBM
IBM
$211B
$612K 0.32%
4,613
+73
+2% +$9.76K
KMI icon
71
Kinder Morgan
KMI
$71.7B
$600K 0.31%
35,870
-150
-0.4% -$2.55K
NEE icon
72
NextEra Energy
NEE
$181B
$586K 0.31%
7,475
– –
BYND icon
73
Beyond Meat
BYND
$292M
$581K 0.3%
5,524
+202
+4% +$24.7K
FCX icon
74
Freeport-McMoran
FCX
$90B
$575K 0.3%
+17,701
New +$623K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.2B
$565K 0.29%
32,646
+96
+0.3% +$1.71K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Jeppson Wealth Management held 158 positions worth $192M, up 4.6% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jeppson Wealth Management deployed $10.8M of net new capital in Q3 2021, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Freeport-McMoran: 17,701 shares worth $575K.

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

On the sell side, the largest reduction was Pan American Silver, an estimated $63.1K trimmed.

  • Jeppson Wealth Management's largest Q3 2021 buy was Freeport-McMoran: 17,701 shares worth $575K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $4.54M increase.
  • Jeppson Wealth Management's biggest Q3 2021 reduction was Pan American Silver, cutting an estimated $63.1K.
  • Jeppson Wealth Management fully exited ProShares UltraShort QQQ in Q3 2021, selling an estimated $216K.
  • Jeppson Wealth Management's ten largest holdings make up 44% of its $192M portfolio in Q3 2021.
  • Jeppson Wealth Management opened 8 new positions and closed 3 in Q3 2021.
  • Jeppson Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $192M.

Based on Jeppson Wealth Management's 13F filing for Q3 2021, filed 17 Nov 2021.