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
+6.94%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.2M
Cap. Flow
+$4.64M
Cap. Flow %
2.53%
Top 10 Hldgs %
43.12%
Holding
151
New
12
Increased
38
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
2
CLX icon
Clorox
CLX
+$760K
3
PARA
Paramount Global Class B
PARA
+$418K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
PAAS icon
Pan American Silver
PAAS
+$366K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$707K
2
SNOW icon
Snowflake
SNOW
+$212K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154K
5
AAPL icon
Apple
AAPL
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Communication Services 8.73%
3 Healthcare 7.24%
4 Industrials 6.38%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.3B
$254K 0.14%
4,470
-100
-2% -$5.59K
ARKW icon
127
ARK Web x.0 ETF
ARKW
$1.6B
$251K 0.14%
+1,634
New +$234K
AQN icon
128
Algonquin Power & Utilities
AQN
$4.59B
$249K 0.14%
16,782
-50
-0.3% -$787
JBLU icon
129
JetBlue
JBLU
$2.16B
$247K 0.13%
14,742
+147
+1% +$2.85K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$247K 0.13%
1,811
+4
+0.2% +$541
EW icon
131
Edwards Lifesciences
EW
$49.4B
$245K 0.13%
+2,371
New +$223K
BCE icon
132
BCE
BCE
$20.8B
$229K 0.12%
4,650
+150
+3% +$7.26K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$228K 0.12%
8,760
– –
ATRS
134
DELISTED
Antares Pharma, Inc.
ATRS
$222K 0.12%
51,045
-150
-0.3% -$611
TXN icon
135
Texas Instruments
TXN
$248B
$219K 0.12%
1,139
– –
CVS icon
136
CVS Health
CVS
$135B
$217K 0.12%
+2,610
New +$214K
QID icon
137
ProShares UltraShort QQQ
QID
$305M
$216K 0.12%
2,097
-258
-11% -$30K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$151B
$216K 0.12%
3,291
+26
+0.8% +$1.7K
DELL icon
139
Dell
DELL
$239B
$211K 0.12%
+4,191
New +$210K
V icon
140
Visa
V
$677B
$211K 0.12%
+905
New +$207K
BDX icon
141
Becton Dickinson
BDX
$46.4B
$209K 0.11%
885
-5
-0.6% -$1.2K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$209K 0.11%
1,206
-17
-1% -$2.95K
SLB icon
143
SLB Ltd
SLB
$72.7B
$204K 0.11%
+6,375
New +$196K
SPDN icon
144
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$204K 0.11%
12,950
+750
+6% +$12.2K
PEG icon
145
Public Service Enterprise Group
PEG
$38.7B
$203K 0.11%
3,400
– –
DNP icon
146
DNP Select Income Fund
DNP
$4.14B
$162K 0.09%
15,548
+600
+4% +$6.2K
SRTY icon
147
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$157K 0.09%
+875
New +$173K
SQQQ icon
148
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$131K 0.07%
+115
New +$158K
CDTX
149
DELISTED
Cidara Therapeutics
CDTX
$105K 0.06%
2,605
+227
+10% +$9.61K
AUY
150
DELISTED
Yamana Gold, Inc.
AUY
$95K 0.05%
22,600
– –
3 4 5
6
7

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 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

Jeppson Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jeppson Wealth Management held 151 positions worth $183M, up 9.1% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jeppson Wealth Management's Q2 2021 filing shows 12 new, 38 increased, 64 reduced and 1 closed positions. Its largest new stake was Clorox: 4,165 shares worth $749K. The largest sale was Schwab US TIPS ETF, an estimated $707K.

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

  • Jeppson Wealth Management's largest Q2 2021 buy was Clorox: 4,165 shares worth $749K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.55M increase.
  • Jeppson Wealth Management's biggest Q2 2021 reduction was Schwab US TIPS ETF, cutting an estimated $707K.
  • Jeppson Wealth Management fully exited Snowflake in Q2 2021, selling an estimated $212K.
  • Jeppson Wealth Management's ten largest holdings make up 43% of its $183M portfolio in Q2 2021.
  • Jeppson Wealth Management opened 12 new positions and closed 1 in Q2 2021.
  • Jeppson Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $183M.

Based on Jeppson Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.