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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
+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 %
100%
Top 10 Hldgs %
35.23%
Holding
511
New
511
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.95M
3
LMT icon
Lockheed Martin
LMT
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.44M
5
MSFT icon
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
TROW icon
201
T. Rowe Price
TROW
$24.3B
$65K 0.05%
+510
New +$67.4K
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$63K 0.05%
+600
New +$62.7K
MU icon
203
Micron Technology
MU
$937B
$61K 0.05%
+1,300
New +$62.9K
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$61K 0.05%
+3,096
New +$61.1K
GLIBA
205
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$60K 0.05%
+738
New +$58.2K
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$60K 0.05%
+1,000
New +$57.9K
AL
207
DELISTED
Air Lease Corp
AL
$59K 0.05%
+2,000
New +$58.9K
EXPE icon
208
Expedia Group
EXPE
$35.8B
$59K 0.05%
+647
New +$58.2K
TRI icon
209
Thomson Reuters
TRI
$44.4B
$59K 0.05%
+703
New +$54.7K
CSQ icon
210
Calamos Strategic Total Return Fund
CSQ
$3.29B
$57K 0.04%
+4,250
New +$57.2K
DOV icon
211
Dover
DOV
$27.7B
$57K 0.04%
+522
New +$55.9K
TMO icon
212
Thermo Fisher Scientific
TMO
$213B
$55K 0.04%
+124
New +$51.2K
CORE
213
DELISTED
Core Mark Holding Co., Inc.
CORE
$55K 0.04%
+1,900
New +$55.5K
BLK icon
214
Blackrock
BLK
$175B
$54K 0.04%
+95
New +$54.2K
GSK icon
215
GSK
GSK
$103B
$54K 0.04%
+1,140
New +$57.1K
LGF.B
216
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$54K 0.04%
+6,175
New +$49.3K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.04%
+2,150
New +$65K
PBR.A icon
218
Petrobras Class A
PBR.A
$109B
$53K 0.04%
+7,507
New +$62.3K
NVS icon
219
Novartis
NVS
$292B
$52K 0.04%
+600
New +$52K
STWD icon
220
Starwood Property Trust
STWD
$5.92B
$52K 0.04%
+3,425
New +$52.3K
CL icon
221
Colgate-Palmolive
CL
$71.9B
$51K 0.04%
+667
New +$50.9K
TRU icon
222
TransUnion
TRU
$15.3B
$50K 0.04%
+600
New +$51.8K
WMB icon
223
Williams Companies
WMB
$86.1B
$50K 0.04%
+2,550
New +$51.9K
LBRDA icon
224
Liberty Broadband Class A
LBRDA
$4.86B
$49K 0.04%
+343
New +$46.5K
KIM icon
225
Kimco Realty
KIM
$17.1B
$48K 0.04%
+4,235
New +$50K
7 8
9
10 11

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SGF
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WIS
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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.