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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
MMM icon
126
3M
MMM
$90.9B
$262K 0.14%
1,789
– –
AMGN icon
127
Amgen
AMGN
$208B
$259K 0.14%
1,218
– –
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$251K 0.13%
2,500
– –
CMCSA icon
129
Comcast
CMCSA
$85B
$250K 0.13%
4,470
– –
AQN icon
130
Algonquin Power & Utilities
AQN
$4.49B
$246K 0.13%
16,782
– –
LYFT icon
131
Lyft
LYFT
$6.02B
$242K 0.13%
4,520
-50
-1% -$2.65K
PSQ icon
132
ProShares Short QQQ
PSQ
$824M
$240K 0.13%
+3,945
New +$235K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$236K 0.12%
1,766
-45
-2% -$6.19K
B
134
Barrick Mining
B
$61.5B
$235K 0.12%
+13,034
New +$262K
BCE icon
135
BCE
BCE
$20.2B
$232K 0.12%
4,650
– –
ARKW icon
136
ARK Web x.0 ETF
ARKW
$1.63B
$231K 0.12%
1,666
+32
+2% +$4.73K
GDX icon
137
VanEck Gold Miners ETF
GDX
$22.7B
$227K 0.12%
7,725
+150
+2% +$4.89K
CVS icon
138
CVS Health
CVS
$133B
$221K 0.12%
2,610
– –
DELL icon
139
Dell
DELL
$262B
$220K 0.11%
4,191
– –
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$219K 0.11%
8,760
– –
TXN icon
141
Texas Instruments
TXN
$252B
$218K 0.11%
1,139
– –
BDX icon
142
Becton Dickinson
BDX
$45.6B
$212K 0.11%
885
– –
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$155B
$209K 0.11%
3,309
+18
+0.5% +$1.18K
PAAS icon
144
Pan American Silver
PAAS
$18.2B
$208K 0.11%
8,942
-2,417
-21% -$63.1K
PEG icon
145
Public Service Enterprise Group
PEG
$38.2B
$207K 0.11%
3,400
– –
CDE icon
146
Coeur Mining
CDE
$15.4B
$204K 0.11%
+33,125
New +$235K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$204K 0.11%
1,206
– –
V icon
148
Visa
V
$684B
$201K 0.1%
905
– –
ATRS
149
DELISTED
Antares Pharma, Inc.
ATRS
$185K 0.1%
51,045
– –
SPDN icon
150
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$184K 0.1%
11,750
-1,200
-9% -$18.4K
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
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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.