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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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
511
New
511
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.95M |
| 3 |
Lockheed Martin
LMT
|
+$5.14M |
| 4 |
Amazon
AMZN
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $12.2M | 9.54% |
+105,095
| New | +$11.5M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10M | 7.84% |
+196,250
| New | +$9.95M |
|
|
3
Lockheed Martin
LMT
$134B
| $5.16M | 4.04% |
+13,456
| New | +$5.14M |
|
|
4
Amazon
AMZN
$2.48T
| $4.43M | 3.47% |
+28,140
| New | +$4.44M |
|
|
5
Microsoft
MSFT
$2.92T
| $2.8M | 2.19% |
+13,299
| New | +$2.79M |
|
6
Walt Disney
DIS
$172B
| $2.45M | 1.92% |
+19,713
| New | +$2.46M |
|
7
AT&T
T
$169B
| $2.07M | 1.62% |
+96,182
| New | +$2.15M |
|
8
Cisco
CSCO
$456B
| $2.06M | 1.61% |
+52,290
| New | +$2.28M |
|
9
Intel
INTC
$435B
| $1.99M | 1.56% |
+38,438
| New | +$2M |
|
10
Alphabet (Google) Class C
GOOG
$4.07T
| $1.83M | 1.43% |
+24,860
| New | +$1.9M |
|
11
Verizon
VZ
$201B
| $1.82M | 1.43% |
+30,679
| New | +$1.78M |
|
12
Pfizer
PFE
$144B
| $1.82M | 1.43% |
+52,343
| New | +$1.84M |
|
13
American Electric Power
AEP
$72.4B
| $1.66M | 1.3% |
+20,308
| New | +$1.67M |
|
14
Eli Lilly
LLY
$1.09T
| $1.47M | 1.15% |
+9,951
| New | +$1.54M |
|
15
Walmart Inc
WMT
$900B
| $1.42M | 1.11% |
+30,489
| New | +$1.36M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $1.41M | 1.11% |
+5,391
| New | +$1.39M |
|
17
Alibaba
BABA
$276B
| $1.4M | 1.09% |
+4,751
| New | +$1.25M |
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $1.39M | 1.09% |
+11,020
| New | +$1.38M |
|
19
NVIDIA
NVDA
$4.77T
| $1.39M | 1.09% |
+102,360
| New | +$1.19M |
|
20
JPMorgan Chase
JPM
$950B
| $1.35M | 1.06% |
+14,013
| New | +$1.38M |
|
21
General Mills
GIS
$20.1B
| $1.25M | 0.98% |
+20,242
| New | +$1.27M |
|
|
ANAT
22
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.13M | 0.89% |
+16,790
| New | +$1.22M |
|
23
Bristol-Myers Squibb
BMY
$130B
| $1.12M | 0.87% |
+18,506
| New | +$1.11M |
|
24
Wheaton Precious Metals
WPM
$49.8B
| $1.08M | 0.84% |
+21,922
| New | +$1.12M |
|
25
Merck
MRK
$326B
| $1.05M | 0.82% |
+13,222
| New | +$1.04M |
|
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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.