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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
-0.72%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.46M
Cap. Flow
+$10.8M
Cap. Flow %
5.61%
Top 10 Hldgs %
44.19%
Holding
158
New
8
Increased
68
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.54M
2
FCX icon
Freeport-McMoran
FCX
+$623K
3
OHI icon
Omega Healthcare
OHI
+$606K
4
T icon
AT&T
T
+$464K
5
BIDU icon
Baidu
BIDU
+$371K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$216K
2
SLB icon
SLB Ltd
SLB
+$204K
3
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$157K
4
PAAS icon
Pan American Silver
PAAS
+$63.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.9K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Communication Services 8.81%
3 Healthcare 6.88%
4 Financials 6.09%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
$356K 0.19%
7,459
+80
+1% +$4.02K
CRM icon
102
Salesforce
CRM
$151B
$353K 0.18%
1,305
– –
SCHW
103
Charles Schwab
SCHW
$183B
$351K 0.18%
4,829
+10
+0.2% +$714
BIDU icon
104
Baidu
BIDU
$37.7B
$347K 0.18%
+2,259
New +$371K
TSN icon
105
Tyson Foods
TSN
$20.4B
$337K 0.18%
4,278
– –
MELI icon
106
Mercado Libre
MELI
$95.2B
$329K 0.17%
196
-1
-0.5% -$1.73K
MDT icon
107
Medtronic
MDT
$109B
$324K 0.17%
2,585
– –
TTWO icon
108
Take-Two Interactive
TTWO
$45.4B
$324K 0.17%
2,106
+254
+14% +$41.1K
ING icon
109
ING
ING
$99.8B
$319K 0.17%
22,050
– –
JBLU icon
110
JetBlue
JBLU
$2.28B
$313K 0.16%
20,490
+5,748
+39% +$88.2K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$306K 0.16%
5,275
– –
ADM icon
112
Archer Daniels Midland
ADM
$38.2B
$302K 0.16%
5,040
+350
+7% +$21K
FNV icon
113
Franco-Nevada
FNV
$41.1B
$298K 0.16%
2,295
+100
+5% +$14.7K
AWK icon
114
American Water Works
AWK
$26.7B
$297K 0.15%
1,760
-100
-5% -$17.5K
KIM icon
115
Kimco Realty
KIM
$17.2B
$295K 0.15%
14,228
+1
+0% +$21
PYPL icon
116
PayPal
PYPL
$48.9B
$290K 0.15%
1,118
-15
-1% -$4.26K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$289K 0.15%
1,322
– –
POR icon
118
Portland General Electric
POR
$5.8B
$288K 0.15%
6,131
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$280K 0.15%
+5,572
New +$290K
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
$280K 0.15%
5,020
+8
+0.2% +$474
DEO icon
121
Diageo
DEO
$49B
$279K 0.15%
1,450
-15
-1% -$2.91K
BAX icon
122
Baxter International
BAX
$13.5B
$271K 0.14%
3,381
– –
LVS icon
123
Las Vegas Sands
LVS
$31.7B
$271K 0.14%
+7,419
New +$318K
EW icon
124
Edwards Lifesciences
EW
$49.6B
$268K 0.14%
2,371
– –
KO icon
125
Coca-Cola
KO
$377B
$264K 0.14%
5,039
– –
3 4
5
6 7

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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
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
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Jeppson Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jeppson Wealth Management held 158 positions worth $192M, up 4.6% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jeppson Wealth Management deployed $10.8M of net new capital in Q3 2021, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Freeport-McMoran: 17,701 shares worth $575K.

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

On the sell side, the largest reduction was Pan American Silver, an estimated $63.1K trimmed.

  • Jeppson Wealth Management's largest Q3 2021 buy was Freeport-McMoran: 17,701 shares worth $575K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $4.54M increase.
  • Jeppson Wealth Management's biggest Q3 2021 reduction was Pan American Silver, cutting an estimated $63.1K.
  • Jeppson Wealth Management fully exited ProShares UltraShort QQQ in Q3 2021, selling an estimated $216K.
  • Jeppson Wealth Management's ten largest holdings make up 44% of its $192M portfolio in Q3 2021.
  • Jeppson Wealth Management opened 8 new positions and closed 3 in Q3 2021.
  • Jeppson Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $192M.

Based on Jeppson Wealth Management's 13F filing for Q3 2021, filed 17 Nov 2021.