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
KIM icon
126
Kimco Realty
KIM
$17.1B
$216K 0.14%
14,366
+10,131
+239% +$134K
JBLU icon
127
JetBlue
JBLU
$2.35B
$213K 0.14%
14,635
+3,010
+26% +$41.3K
ING icon
128
ING
ING
$101B
$212K 0.14%
22,435
-150
-0.7% -$1.29K
ATRS
129
DELISTED
Antares Pharma, Inc.
ATRS
$209K 0.14%
52,495
+4,400
+9% +$14.2K
KWR icon
130
Quaker Houghton
KWR
$2.89B
$205K 0.14%
810
– –
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$203K 0.14%
2,500
+500
+25% +$36.3K
SPXU icon
132
ProShares UltraPro Short S&P 500
SPXU
$413M
$186K 0.12%
314
+269
+598% +$193K
DNP icon
133
DNP Select Income Fund
DNP
$4.06B
$153K 0.1%
14,948
– –
SDS icon
134
ProShares UltraShort S&P500
SDS
$406M
$149K 0.1%
+480
New +$169K
AUY
135
DELISTED
Yamana Gold, Inc.
AUY
$129K 0.09%
22,600
– –
CDTX
136
DELISTED
Cidara Therapeutics
CDTX
$105K 0.07%
2,613
+1,015
+64% +$50.5K
AAL icon
137
American Airlines Group
AAL
$10.6B
– –
-9,235
Closed -$113K
AAOI icon
138
Applied Optoelectronics
AAOI
$8.84B
– –
-80
Closed -$1K
ABEV icon
139
Ambev
ABEV
$47.1B
– –
-400
Closed -$1K
ADX icon
140
Adams Diversified Equity Fund
ADX
$3.13B
– –
-500
Closed -$8K
AEIS icon
141
Advanced Energy
AEIS
$11.9B
– –
-350
Closed -$22K
AEM icon
142
Agnico Eagle Mines
AEM
$74.6B
– –
-2,170
Closed -$173K
AES icon
143
AES
AES
$10.5B
– –
-1,220
Closed -$22K
AIG icon
144
American International
AIG
$41.8B
– –
-1,000
Closed -$28K
AL
145
DELISTED
Air Lease Corp
AL
– –
-2,000
Closed -$59K
ALK icon
146
Alaska Air
ALK
$5.6B
– –
-100
Closed -$4K
ALLE icon
147
Allegion
ALLE
$13.7B
– –
-415
Closed -$41K
ALSN icon
148
Allison Transmission
ALSN
$9.65B
– –
-650
Closed -$23K
AMAT icon
149
Applied Materials
AMAT
$411B
– –
-750
Closed -$45K
AMD icon
150
Advanced Micro Devices
AMD
$790B
– –
-540
Closed -$44K
4 5
6
7 8

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.