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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
+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
ALL icon
76
Allstate
ALL
$67.6B
$481K 0.32%
4,374
+65
+2% +$6.39K
ABBV icon
77
AbbVie
ABBV
$433B
$461K 0.31%
4,298
+120
+3% +$11.5K
ADP icon
78
Automatic Data Processing
ADP
$107B
$461K 0.31%
2,615
– –
TRV icon
79
Travelers Companies
TRV
$78B
$452K 0.3%
3,223
– –
GLD icon
80
SPDR Gold Trust
GLD
$131B
$441K 0.29%
2,475
– –
PAYX icon
81
Paychex
PAYX
$41.9B
$439K 0.29%
4,713
-12
-0.3% -$1.07K
HON icon
82
Honeywell
HON
$78.2B
$432K 0.29%
2,157
-9
-0.4% -$1.64K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$427K 0.28%
1,596
+5
+0.3% +$1.21K
JNJ icon
84
Johnson & Johnson
JNJ
$613B
$426K 0.28%
2,707
+50
+2% +$7.38K
HR icon
85
Healthcare Realty
HR
$7.12B
$425K 0.28%
15,440
+7,265
+89% +$192K
D icon
86
Dominion Energy
D
$60.5B
$416K 0.28%
5,528
-1,155
-17% -$91.8K
EVRG icon
87
Evergy
EVRG
$19.2B
$413K 0.27%
7,432
-496
-6% -$27.2K
MCD icon
88
McDonald's
MCD
$188B
$396K 0.26%
1,844
-138
-7% -$30K
TTWO icon
89
Take-Two Interactive
TTWO
$45.8B
$390K 0.26%
1,876
+4
+0.2% +$699
NEM icon
90
Newmont
NEM
$100B
$387K 0.26%
6,470
+3,740
+137% +$230K
GLW icon
91
Corning
GLW
$126B
$377K 0.25%
10,475
-40
-0.4% -$1.42K
CCL icon
92
Carnival Corporation Ltd
CCL
$39.4B
$357K 0.24%
16,460
+10,215
+164% +$182K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.23%
1
– –
KYN icon
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$340K 0.23%
59,045
+19,275
+48% +$103K
GSK icon
95
GSK
GSK
$103B
$336K 0.22%
7,299
+6,159
+540% +$283K
C icon
96
Citigroup
C
$224B
$330K 0.22%
5,346
+26
+0.5% +$1.32K
AMLP icon
97
Alerian MLP ETF
AMLP
$13B
$322K 0.21%
12,555
+805
+7% +$19.3K
MDLZ icon
98
Mondelez International
MDLZ
$78.8B
$308K 0.2%
5,275
– –
MDT icon
99
Medtronic
MDT
$111B
$304K 0.2%
2,595
– –
SCHW
100
Charles Schwab
SCHW
$184B
$290K 0.19%
5,474
+1,260
+30% +$57K
2 3
4
5 6

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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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WIS
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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.