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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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
511
New
511
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.95M |
| 3 |
Lockheed Martin
LMT
|
+$5.14M |
| 4 |
Amazon
AMZN
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$134B
| $427K | 0.33% |
+5,940
| New | +$397K |
|
77
Allstate
ALL
$67.6B
| $406K | 0.32% |
+4,309
| New | +$402K |
|
78
Evergy
EVRG
$19.2B
| $403K | 0.32% |
+7,928
| New | +$443K |
|
79
Cardinal Health
CAH
$55.2B
| $400K | 0.31% |
+8,515
| New | +$437K |
|
80
Johnson & Johnson
JNJ
$613B
| $396K | 0.31% |
+2,657
| New | +$393K |
|
81
Occidental Petroleum
OXY
$55.2B
| $384K | 0.3% |
+38,402
| New | +$541K |
|
82
Paychex
PAYX
$41.9B
| $377K | 0.3% |
+4,725
| New | +$355K |
|
83
AbbVie
ABBV
$433B
| $366K | 0.29% |
+4,178
| New | +$393K |
|
84
Automatic Data Processing
ADP
$107B
| $365K | 0.29% |
+2,615
| New | +$366K |
|
85
Travelers Companies
TRV
$78B
| $349K | 0.27% |
+3,223
| New | +$370K |
|
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $342K | 0.27% |
+1,591
| New | +$336K |
|
87
Corning
GLW
$126B
| $341K | 0.27% |
+10,515
| New | +$325K |
|
88
Honeywell
HON
$78.2B
| $336K | 0.26% |
+2,166
| New | +$322K |
|
89
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
| $332K | 0.26% |
+577
| New | +$359K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.1T
| $320K | 0.25% |
+1
| New | +$307K |
|
91
Take-Two Interactive
TTWO
$45.8B
| $309K | 0.24% |
+1,872
| New | +$304K |
|
92
Mondelez International
MDLZ
$78.8B
| $303K | 0.24% |
+5,275
| New | +$294K |
|
93
VanEck Gold Miners ETF
GDX
$23.2B
| $281K | 0.22% |
+7,175
| New | +$292K |
|
94
Amgen
AMGN
$204B
| $276K | 0.22% |
+1,086
| New | +$269K |
|
95
Baxter International
BAX
$14.5B
| $272K | 0.21% |
+3,381
| New | +$284K |
|
96
Medtronic
MDT
$111B
| $270K | 0.21% |
+2,595
| New | +$261K |
|
97
American Water Works
AWK
$26.1B
| $269K | 0.21% |
+1,860
| New | +$264K |
|
98
Salesforce
CRM
$152B
| $266K | 0.21% |
+1,058
| New | +$232K |
|
99
ProShares UltraShort QQQ
QID
$264M
| $255K | 0.2% |
+1,350
| New | +$280K |
|
100
Chipotle Mexican Grill
CMG
$47.5B
| $249K | 0.2% |
+10,000
| New | +$241K |
|
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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.