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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
+7.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.4M
(+8.1%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
166
New
11
Increased
58
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$9.63M |
| 2 |
Verizon
VZ
|
+$1.11M |
| 3 |
Realty Income
O
|
+$764K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$589K |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.26M |
| 2 |
AT&T
T
|
+$1.18M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$710K |
| 4 |
Clorox
CLX
|
+$263K |
| 5 |
Apple
AAPL
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Communication Services | 8.27% |
| 3 | Healthcare | 7.58% |
| 4 | Financials | 5.76% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$65.9B
| $204K | 0.1% |
+8,661
| New | +$216K |
|
|
ATRS
152
DELISTED
Antares Pharma, Inc.
ATRS
| $202K | 0.1% |
56,535
+5,490
| +11% | +$19.2K |
|
153
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
| $172K | 0.08% |
12,250
+500
| +4% | +$7.32K |
|
154
DNP Select Income Fund
DNP
$4.05B
| $168K | 0.08% |
15,498
-50
| -0.3% | -$540 |
|
155
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $144K | 0.07% |
194
+43
| +28% | +$36.4K |
|
|
CDTX
156
DELISTED
Cidara Therapeutics
CDTX
| $140K | 0.07% |
5,526
+2,521
| +84% | +$78.5K |
|
157
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $118K | 0.06% |
+700
| New | +$119K |
|
|
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
| $95K | 0.05% |
22,600
| – | – |
|
|
TEF
159
DELISTED
Telefonica
TEF
| $75K | 0.04% |
18,142
+6,350
| +54% | +$26.5K |
|
160
ARK Web x.0 ETF
ARKW
$1.63B
| – | – |
-1,666
| Closed | -$231K |
|
161
Coeur Mining
CDE
$15.4B
| – | – |
-33,125
| Closed | -$204K |
|
162
Dell
DELL
$262B
| – | – |
-4,191
| Closed | -$220K |
|
163
Lyft
LYFT
$6.02B
| – | – |
-4,520
| Closed | -$242K |
|
164
ProShares Short QQQ
PSQ
$824M
| – | – |
-3,945
| Closed | -$240K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-8,760
| Closed | -$219K |
|
|
VER
166
DELISTED
VEREIT, Inc.
VER
| – | – |
-15,713
| Closed | -$710K |
|
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Jeppson Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Jeppson Wealth Management held 166 positions worth $207M, up 8.1% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Jeppson Wealth Management's Q4 2021 filing shows 11 new, 58 increased, 66 reduced and 7 closed positions. Its largest new stake was Realty Income: 11,108 shares worth $795K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.26M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
- Jeppson Wealth Management's largest Q4 2021 buy was Realty Income: 11,108 shares worth $795K.
- Jeppson Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $9.63M increase.
- Jeppson Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.26M.
- Jeppson Wealth Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $710K.
- Jeppson Wealth Management's ten largest holdings make up 44% of its $207M portfolio in Q4 2021.
- Jeppson Wealth Management opened 11 new positions and closed 7 in Q4 2021.
- Jeppson Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $207M.
Based on Jeppson Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.