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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
DNP icon
151
DNP Select Income Fund
DNP
$4.05B
$165K 0.09%
15,548
– –
SQQQ icon
152
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$163K 0.09%
151
+36
+31% +$36.4K
CDTX
153
DELISTED
Cidara Therapeutics
CDTX
$134K 0.07%
3,005
+400
+15% +$15.2K
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
$89K 0.05%
22,600
– –
TEF
155
DELISTED
Telefonica
TEF
$51K 0.03%
+11,792
New +$52.4K
QID icon
156
ProShares UltraShort QQQ
QID
$282M
– –
-2,097
Closed -$216K
SLB icon
157
SLB Ltd
SLB
$73.6B
– –
-6,375
Closed -$204K
SRTY icon
158
ProShares UltraPro Short Russell2000
SRTY
$79.9M
– –
-875
Closed -$157K
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.