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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
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$232K 0.14%
1,807
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$218K 0.13%
+8,760
New +$215K
TXN icon
128
Texas Instruments
TXN
$244B
$215K 0.13%
+1,139
New +$198K
SNOW icon
129
Snowflake
SNOW
$108B
$212K 0.13%
+926
New +$247K
BDX icon
130
Becton Dickinson
BDX
$46.5B
$211K 0.13%
890
– –
SPDN icon
131
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$228M
$210K 0.12%
+12,200
New +$217K
ATRS
132
DELISTED
Antares Pharma, Inc.
ATRS
$210K 0.12%
51,195
-1,300
-2% -$5.63K
PEG icon
133
Public Service Enterprise Group
PEG
$38.1B
$204K 0.12%
+3,400
New +$196K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$155B
$204K 0.12%
+3,265
New +$205K
BCE icon
135
BCE
BCE
$20.2B
$203K 0.12%
+4,500
New +$199K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$202K 0.12%
+1,223
New +$193K
DNP icon
137
DNP Select Income Fund
DNP
$4.05B
$147K 0.09%
14,948
– –
CDTX
138
DELISTED
Cidara Therapeutics
CDTX
$126K 0.07%
2,378
-235
-9% -$11.6K
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
$98K 0.06%
22,600
– –
EW icon
140
Edwards Lifesciences
EW
$51B
– –
-2,421
Closed -$221K
KWR icon
141
Quaker Houghton
KWR
$2.96B
– –
-810
Closed -$205K
PSQ icon
142
ProShares Short QQQ
PSQ
$748M
– –
-3,880
Closed -$280K
SDS icon
143
ProShares UltraShort S&P500
SDS
$408M
– –
-480
Closed -$149K
SPXU icon
144
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
-314
Closed -$186K
VTRS icon
145
Viatris
VTRS
$20.3B
– –
-27,709
Closed -$519K
2 3 4 5
6

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FPWM
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SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
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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WIS
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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.