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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 %
100%
Top 10 Hldgs %
35.23%
Holding
511
New
511
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.95M
3
LMT icon
Lockheed Martin
LMT
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.44M
5
MSFT icon
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
VHT icon
126
Vanguard Health Care ETF
VHT
$18.1B
$164K 0.13%
+803
New +$163K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$163K 0.13%
+3,777
New +$164K
TXN icon
128
Texas Instruments
TXN
$256B
$162K 0.13%
+1,134
New +$154K
LYFT icon
129
Lyft
LYFT
$6.27B
$161K 0.13%
+5,845
New +$174K
ING icon
130
ING
ING
$103B
$160K 0.13%
+22,585
New +$173K
KYN icon
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$159K 0.12%
+39,770
New +$190K
SPDN icon
132
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
$156K 0.12%
+7,500
New +$159K
COST icon
133
Costco
COST
$419B
$154K 0.12%
+435
New +$146K
CVS icon
134
CVS Health
CVS
$133B
$153K 0.12%
+2,618
New +$163K
SCHW
135
Charles Schwab
SCHW
$185B
$153K 0.12%
+4,214
New +$147K
CHTR icon
136
Charter Communications
CHTR
$17.5B
$152K 0.12%
+244
New +$144K
DNP icon
137
DNP Select Income Fund
DNP
$4.07B
$150K 0.12%
+14,948
New +$159K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23B
$150K 0.12%
+8,760
New +$151K
SO icon
139
Southern Company
SO
$106B
$149K 0.12%
+2,750
New +$147K
VGT icon
140
Vanguard Information Technology ETF
VGT
$146B
$147K 0.12%
+3,784
New +$142K
KWR icon
141
Quaker Houghton
KWR
$2.93B
$146K 0.11%
+810
New +$156K
DELL icon
142
Dell
DELL
$295B
$145K 0.11%
+4,240
New +$132K
AZN icon
143
AstraZeneca
AZN
$244B
$138K 0.11%
+1,260
New +$140K
NOC icon
144
Northrop Grumman
NOC
$78.2B
$138K 0.11%
+437
New +$142K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$136K 0.11%
+1,233
New +$138K
B
146
Barrick Mining
B
$63.9B
$132K 0.1%
+4,706
New +$134K
JBLU icon
147
JetBlue
JBLU
$2.45B
$132K 0.1%
+11,625
New +$130K
PHG icon
148
Philips
PHG
$25.7B
$131K 0.1%
+3,419
New +$137K
SRTY icon
149
ProShares UltraPro Short Russell2000
SRTY
$73.2M
$131K 0.1%
+153
New +$138K
LYB icon
150
LyondellBasell Industries
LYB
$19.5B
$130K 0.1%
+1,845
New +$128K
4 5
6
7 8

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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 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.