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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
CAKE icon
176
Cheesecake Factory
CAKE
$5.21B
– –
-3,430
Closed -$95K
CARR icon
177
Carrier Global
CARR
$52.1B
– –
-200
Closed -$6K
CAT icon
178
Caterpillar
CAT
$382B
– –
-622
Closed -$93K
CBRL icon
179
Cracker Barrel
CBRL
$1.29B
– –
-340
Closed -$39K
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-35
Closed -$1K
CCI icon
181
Crown Castle
CCI
$33.5B
– –
-161
Closed -$27K
CDP icon
182
COPT Defense Properties
CDP
$4.26B
– –
-250
Closed -$6K
CHD icon
183
Church & Dwight Co
CHD
$23.7B
– –
-795
Closed -$74K
CHTR icon
184
Charter Communications
CHTR
$17.2B
– –
-244
Closed -$152K
CHWY icon
185
Chewy
CHWY
$9.4B
– –
-10
Closed -$1K
CI icon
186
Cigna
CI
$74.5B
– –
-175
Closed -$30K
CIEN icon
187
Ciena
CIEN
$55.3B
– –
-40
Closed -$2K
CL icon
188
Colgate-Palmolive
CL
$71.9B
– –
-667
Closed -$51K
CLX icon
189
Clorox
CLX
$11.9B
– –
-25
Closed -$5K
CME icon
190
CME Group
CME
$95.7B
– –
-114
Closed -$19K
CMS icon
191
CMS Energy
CMS
$22.5B
– –
-552
Closed -$34K
CNP icon
192
CenterPoint Energy
CNP
$27.6B
– –
-1,380
Closed -$27K
VISN
193
Vistance Networks Inc
VISN
$2.72B
– –
-3,970
Closed -$36K
COST icon
194
Costco
COST
$423B
– –
-435
Closed -$154K
CRL icon
195
Charles River Laboratories
CRL
$11.1B
– –
-130
Closed -$29K
CSQ icon
196
Calamos Strategic Total Return Fund
CSQ
$3.29B
– –
-4,250
Closed -$57K
CTSH icon
197
Cognizant
CTSH
$24.9B
– –
-300
Closed -$21K
CTVA icon
198
Corteva
CTVA
$50.9B
– –
-3,965
Closed -$114K
CVS icon
199
CVS Health
CVS
$134B
– –
-2,618
Closed -$153K
CW icon
200
Curtiss-Wright
CW
$27.6B
– –
-205
Closed -$19K
6 7
8
9 10

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SFCM
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SGF
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CC
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FPL
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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.