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
+6.92%
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
511
New
511
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.95M |
| 3 |
Lockheed Martin
LMT
|
+$5.14M |
| 4 |
Amazon
AMZN
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATRS
151
DELISTED
Antares Pharma, Inc.
ATRS
| $130K | 0.1% |
+48,095
| New | +$133K |
|
|
AUY
152
DELISTED
Yamana Gold, Inc.
AUY
| $128K | 0.1% |
+22,600
| New | +$135K |
|
153
Kimberly-Clark
KMB
$35.7B
| $125K | 0.1% |
+846
| New | +$127K |
|
154
American Tower
AMT
$80.6B
| $123K | 0.1% |
+509
| New | +$129K |
|
155
ProShares UltraPro Short QQQ
SQQQ
$1.89B
| $123K | 0.1% |
+41
| New | +$142K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $122K | 0.1% |
+2,000
| New | +$126K |
|
157
Trane Technologies
TT
$101B
| $116K | 0.09% |
+955
| New | +$107K |
|
158
Unilever
UL
$137B
| $116K | 0.09% |
+1,671
| New | +$112K |
|
159
Corteva
CTVA
$50.9B
| $114K | 0.09% |
+3,965
| New | +$112K |
|
160
American Airlines Group
AAL
$10.6B
| $113K | 0.09% |
+9,235
| New | +$116K |
|
161
Sanofi
SNY
$103B
| $113K | 0.09% |
+2,250
| New | +$116K |
|
162
Franco-Nevada
FNV
$41.4B
| $108K | 0.08% |
+772
| New | +$115K |
|
163
Toronto Dominion Bank
TD
$200B
| $107K | 0.08% |
+2,309
| New | +$108K |
|
164
Global X Silver Miners ETF NEW
SIL
$4.07B
| $104K | 0.08% |
+2,406
| New | +$110K |
|
165
Target
TGT
$67.8B
| $103K | 0.08% |
+655
| New | +$89.9K |
|
166
Toyota
TM
$220B
| $103K | 0.08% |
+778
| New | +$101K |
|
|
BNY
167
Bank of New York Mellon
BNY
$106B
| $99K | 0.08% |
+2,880
| New | +$105K |
|
168
Liberty Broadband Class C
LBRDK
$4.86B
| $98K | 0.08% |
+687
| New | +$94.4K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $97K | 0.08% |
+2,365
| New | +$97K |
|
170
Cheesecake Factory
CAKE
$5.21B
| $95K | 0.07% |
+3,430
| New | +$90K |
|
171
Carnival Corporation Ltd
CCL
$39.4B
| $95K | 0.07% |
+6,245
| New | +$96.5K |
|
172
Intuit
INTU
$87.1B
| $94K | 0.07% |
+288
| New | +$90.1K |
|
173
Caterpillar
CAT
$382B
| $93K | 0.07% |
+622
| New | +$87.4K |
|
|
EVA
174
DELISTED
Enviva Inc.
EVA
| $93K | 0.07% |
+2,300
| New | +$90.5K |
|
175
BP
BP
$114B
| $92K | 0.07% |
+5,291
| New | +$115K |
|
Similar funds
SA
FPWM
SFCM
SGF
CC
FPL
SAMT
WIS
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.