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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
+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
AMT icon
151
American Tower
AMT
$80.6B
– –
-509
Closed -$123K
APTV icon
152
Aptiv
APTV
$12.1B
– –
-20
Closed -$2K
ATI icon
153
ATI
ATI
$26.4B
– –
-3,200
Closed -$28K
AVGO icon
154
Broadcom
AVGO
$1.87T
– –
-630
Closed -$23K
AWR icon
155
American States Water
AWR
$3.32B
– –
-18
Closed -$1K
AXP icon
156
American Express
AXP
$233B
– –
-61
Closed -$6K
AZN icon
157
AstraZeneca
AZN
$245B
– –
-1,260
Closed -$138K
BANC icon
158
Banc of California
BANC
$3.05B
– –
-1,262
Closed -$13K
BBY icon
159
Best Buy
BBY
$18B
– –
-75
Closed -$8K
BCE icon
160
BCE
BCE
$20.3B
– –
-4,400
Closed -$182K
BG icon
161
Bunge Global
BG
$20.2B
– –
-580
Closed -$27K
BIDU icon
162
Baidu
BIDU
$38.3B
– –
-10
Closed -$1K
BIIB icon
163
Biogen
BIIB
$29.8B
– –
-114
Closed -$32K
BIP icon
164
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-225
Closed -$7K
BNY
165
Bank of New York Mellon
BNY
$106B
– –
-2,880
Closed -$99K
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,500
Closed -$33K
BKNG icon
167
Booking.com
BKNG
$149B
– –
-550
Closed -$38K
BLK icon
168
Blackrock
BLK
$175B
– –
-95
Closed -$54K
BNS icon
169
Scotiabank
BNS
$108B
– –
-300
Closed -$12K
BP icon
170
BP
BP
$114B
– –
-5,291
Closed -$92K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-80
Closed -$17K
BRX icon
172
Brixmor Property Group
BRX
$9.68B
– –
-700
Closed -$8K
BSX icon
173
Boston Scientific
BSX
$72B
– –
-815
Closed -$31K
BUD icon
174
AB InBev
BUD
$166B
– –
-560
Closed -$30K
CAG icon
175
Conagra Brands
CAG
$7.14B
– –
-400
Closed -$14K
5 6
7
8 9

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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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WIS
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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.