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
+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
AWK icon
101
American Water Works
AWK
$26.1B
$285K 0.19%
1,860
– –
AMGN icon
102
Amgen
AMGN
$204B
$282K 0.19%
1,226
+140
+13% +$32.3K
AQN icon
103
Algonquin Power & Utilities
AQN
$4.42B
$280K 0.19%
17,037
+150
+0.9% +$2.36K
PSQ icon
104
ProShares Short QQQ
PSQ
$745M
$280K 0.19%
3,880
+1,580
+69% +$123K
TSN icon
105
Tyson Foods
TSN
$21B
$280K 0.19%
4,348
+1,310
+43% +$81.5K
CMG icon
106
Chipotle Mexican Grill
CMG
$47.5B
$277K 0.18%
10,000
– –
BAX icon
107
Baxter International
BAX
$14.5B
$271K 0.18%
3,381
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$23.2B
$269K 0.18%
7,475
+300
+4% +$11.2K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$267K 0.18%
1,372
– –
FNV icon
110
Franco-Nevada
FNV
$41.4B
$265K 0.18%
2,115
+1,343
+174% +$181K
KO icon
111
Coca-Cola
KO
$374B
$265K 0.18%
4,839
– –
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
$260K 0.17%
5,044
+125
+3% +$5.96K
POR icon
113
Portland General Electric
POR
$5.9B
$254K 0.17%
5,931
+645
+12% +$26.3K
LYFT icon
114
Lyft
LYFT
$6.22B
$248K 0.16%
5,040
-805
-14% -$29.3K
PYPL icon
115
PayPal
PYPL
$49.5B
$247K 0.16%
1,054
+2
+0.2% +$414
QID icon
116
ProShares UltraShort QQQ
QID
$264M
$247K 0.16%
1,740
+390
+29% +$64.7K
MMM icon
117
3M
MMM
$91.4B
$244K 0.16%
1,670
+120
+8% +$17K
NOC icon
118
Northrop Grumman
NOC
$77.9B
$241K 0.16%
790
+353
+81% +$108K
CMCSA icon
119
Comcast
CMCSA
$87.2B
$239K 0.16%
4,570
– –
ADM icon
120
Archer Daniels Midland
ADM
$37.6B
$238K 0.16%
4,715
– –
CRM icon
121
Salesforce
CRM
$152B
$236K 0.16%
1,060
+2
+0.2% +$486
DEO icon
122
Diageo
DEO
$49.2B
$236K 0.16%
1,483
-40
-3% -$5.96K
EW icon
123
Edwards Lifesciences
EW
$51.1B
$221K 0.15%
2,421
+50
+2% +$4.15K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$220K 0.15%
1,807
-23
-1% -$2.6K
BDX icon
125
Becton Dickinson
BDX
$46.9B
$217K 0.14%
890
-92
-9% -$21.5K
3 4
5
6 7

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
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
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return

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.