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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 | |
|---|---|---|---|---|---|---|
101
Algonquin Power & Utilities
AQN
$4.42B
| $246K | 0.19% |
+16,887
| New | +$232K |
|
102
Coca-Cola
KO
$374B
| $239K | 0.19% |
+4,839
| New | +$233K |
|
103
Alerian MLP ETF
AMLP
$13B
| $235K | 0.18% |
+11,750
| New | +$272K |
|
104
Citigroup
C
$224B
| $229K | 0.18% |
+5,320
| New | +$265K |
|
105
Becton Dickinson
BDX
$46.9B
| $223K | 0.17% |
+982
| New | +$241K |
|
106
Archer Daniels Midland
ADM
$37.6B
| $219K | 0.17% |
+4,715
| New | +$206K |
|
|
BERY
107
DELISTED
Berry Global Group, Inc.
BERY
| $218K | 0.17% |
+4,919
| New | +$225K |
|
108
Healthcare Realty
HR
$7.12B
| $213K | 0.17% |
+8,175
| New | +$215K |
|
109
Comcast
CMCSA
$87.2B
| $211K | 0.17% |
+4,570
| New | +$199K |
|
110
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $211K | 0.17% |
+1,372
| New | +$211K |
|
111
Diageo
DEO
$49.2B
| $210K | 0.16% |
+1,523
| New | +$210K |
|
112
3M
MMM
$91.4B
| $208K | 0.16% |
+1,550
| New | +$209K |
|
113
PayPal
PYPL
$49.5B
| $207K | 0.16% |
+1,052
| New | +$198K |
|
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $193K | 0.15% |
+1,830
| New | +$191K |
|
115
ProShares Short QQQ
PSQ
$745M
| $190K | 0.15% |
+2,300
| New | +$198K |
|
116
Edwards Lifesciences
EW
$51.1B
| $189K | 0.15% |
+2,371
| New | +$185K |
|
117
Portland General Electric
POR
$5.9B
| $188K | 0.15% |
+5,286
| New | +$211K |
|
118
Public Service Enterprise Group
PEG
$38.2B
| $187K | 0.15% |
+3,400
| New | +$180K |
|
119
SBA Communications
SBAC
$19B
| $183K | 0.14% |
+575
| New | +$176K |
|
120
BCE
BCE
$20.3B
| $182K | 0.14% |
+4,400
| New | +$186K |
|
121
Tyson Foods
TSN
$21B
| $181K | 0.14% |
+3,038
| New | +$187K |
|
122
Visa
V
$683B
| $175K | 0.14% |
+875
| New | +$175K |
|
123
Agnico Eagle Mines
AEM
$74.6B
| $173K | 0.14% |
+2,170
| New | +$166K |
|
124
Newmont
NEM
$100B
| $173K | 0.14% |
+2,730
| New | +$178K |
|
125
Vanguard Total International Stock ETF
VXUS
$156B
| $168K | 0.13% |
+3,226
| New | +$169K |
|
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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.