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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
+5.38%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$17.8M
Cap. Flow
+$10.8M
Cap. Flow %
6.41%
Top 10 Hldgs %
44.47%
Holding
145
New
9
Increased
37
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
2
AEP icon
American Electric Power
AEP
+$1.03M
3
D icon
Dominion Energy
D
+$813K
4
LMT icon
Lockheed Martin
LMT
+$556K
5
PARA
Paramount Global Class B
PARA
+$523K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.77M
2
VTRS icon
Viatris
VTRS
+$519K
3
PSQ icon
ProShares Short QQQ
PSQ
+$280K
4
INTC icon
Intel
INTC
+$272K
5
T icon
AT&T
T
+$254K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Communication Services 8.74%
3 Healthcare 6.97%
4 Industrials 6.73%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
101
Lyft
LYFT
$6.02B
$308K 0.18%
4,890
-150
-3% -$8.37K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$308K 0.18%
5,275
– –
QID icon
103
ProShares UltraShort QQQ
QID
$282M
$307K 0.18%
2,355
+615
+35% +$82.4K
AMGN icon
104
Amgen
AMGN
$208B
$305K 0.18%
1,226
– –
MDT icon
105
Medtronic
MDT
$109B
$305K 0.18%
2,585
-10
-0.4% -$1.17K
JBLU icon
106
JetBlue
JBLU
$2.28B
$296K 0.18%
14,595
-40
-0.3% -$693
POR icon
107
Portland General Electric
POR
$5.8B
$291K 0.17%
6,131
+200
+3% +$8.73K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$288K 0.17%
1,347
-25
-2% -$5.27K
BAX icon
109
Baxter International
BAX
$13.5B
$285K 0.17%
3,381
– –
CMG icon
110
Chipotle Mexican Grill
CMG
$47.2B
$284K 0.17%
10,000
– –
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
$283K 0.17%
5,033
-11
-0.2% -$571
AWK icon
112
American Water Works
AWK
$26.7B
$278K 0.17%
1,860
– –
CRM icon
113
Salesforce
CRM
$151B
$275K 0.16%
1,298
+238
+22% +$53K
FNV icon
114
Franco-Nevada
FNV
$41.1B
$275K 0.16%
2,195
+80
+4% +$9.63K
ING icon
115
ING
ING
$99.8B
$274K 0.16%
22,425
-10
-0% -$106
PYPL icon
116
PayPal
PYPL
$48.9B
$269K 0.16%
1,108
+54
+5% +$13.6K
ADM icon
117
Archer Daniels Midland
ADM
$38.2B
$268K 0.16%
4,715
– –
KIM icon
118
Kimco Realty
KIM
$17.2B
$268K 0.16%
14,337
-29
-0.2% -$512
MMM icon
119
3M
MMM
$90.9B
$268K 0.16%
1,670
– –
AQN icon
120
Algonquin Power & Utilities
AQN
$4.49B
$266K 0.16%
16,832
-205
-1% -$3.38K
KO icon
121
Coca-Cola
KO
$377B
$255K 0.15%
4,839
– –
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$251K 0.15%
2,500
– –
CMCSA icon
123
Comcast
CMCSA
$85B
$247K 0.15%
4,570
– –
GDX icon
124
VanEck Gold Miners ETF
GDX
$22.7B
$246K 0.15%
7,575
+100
+1% +$3.41K
DEO icon
125
Diageo
DEO
$49B
$240K 0.14%
1,465
-18
-1% -$2.94K
2 3 4
5
6

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OPW
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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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Jeppson Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jeppson Wealth Management held 145 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jeppson Wealth Management deployed $10.8M of net new capital in Q1 2021, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Paramount Global Class B: 8,566 shares worth $386K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2.77M trimmed.

  • Jeppson Wealth Management's largest Q1 2021 buy was Paramount Global Class B: 8,566 shares worth $386K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $10.2M increase.
  • Jeppson Wealth Management's biggest Q1 2021 reduction was Schwab US TIPS ETF, cutting an estimated $2.77M.
  • Jeppson Wealth Management fully exited Viatris in Q1 2021, selling an estimated $519K.
  • Jeppson Wealth Management's ten largest holdings make up 44% of its $168M portfolio in Q1 2021.
  • Jeppson Wealth Management opened 9 new positions and closed 6 in Q1 2021.
  • Jeppson Wealth Management's portfolio value rose 12% quarter-over-quarter to $168M.

Based on Jeppson Wealth Management's 13F filing for Q1 2021, filed 19 May 2021.