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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
DD icon
201
DuPont de Nemours
DD
$19.1B
– –
-491
Closed -$34K
DELL icon
202
Dell
DELL
$277B
– –
-4,240
Closed -$145K
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-112
Closed -$2K
DG icon
204
Dollar General
DG
$28.2B
– –
-100
Closed -$21K
DGX icon
205
Quest Diagnostics
DGX
$25.6B
– –
-150
Closed -$17K
DHR icon
206
Danaher
DHR
$139B
– –
-51
Closed -$10K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-50
Closed -$14K
DKNG icon
208
DraftKings
DKNG
$11.7B
– –
-100
Closed -$6K
DLR icon
209
Digital Realty Trust
DLR
$70.7B
– –
-503
Closed -$74K
DOV icon
210
Dover
DOV
$27.7B
– –
-522
Closed -$57K
DPG
211
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-2,850
Closed -$29K
DTE icon
212
DTE Energy
DTE
$29.5B
– –
-470
Closed -$46K
DVN icon
213
Devon Energy
DVN
$51.4B
– –
-1,110
Closed -$11K
EA icon
214
Electronic Arts
EA
$53B
– –
-100
Closed -$13K
EAF icon
215
GrafTech
EAF
$195M
– –
-305
Closed -$21K
EBAY icon
216
eBay
EBAY
$47.6B
– –
-200
Closed -$10K
ED icon
217
Consolidated Edison
ED
$39.8B
– –
-75
Closed -$6K
ELV icon
218
Elevance Health
ELV
$83B
– –
-5
Closed -$1K
EMLC icon
219
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-300
Closed -$9K
EMR icon
220
Emerson Electric
EMR
$86.7B
– –
-1,210
Closed -$79K
ENB icon
221
Enbridge
ENB
$118B
– –
-500
Closed -$15K
ENR icon
222
Energizer
ENR
$1.45B
– –
-135
Closed -$5K
EOG icon
223
EOG Resources
EOG
$77.6B
– –
-200
Closed -$7K
EOS
224
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-1,250
Closed -$23K
EPC icon
225
Edgewell Personal Care
EPC
$1.27B
– –
-135
Closed -$4K
7 8
9
10 11

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SFCM
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
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.