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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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19M 12.62%
371,321
+175,071
+89% +$8.91M
AAPL icon
2
Apple
AAPL
$4.99T
$13.8M 9.17%
103,886
-1,209
-1% -$145K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$7.51M 5%
242,062
+208,692
+625% +$6.41M
LMT icon
4
Lockheed Martin
LMT
$134B
$5.48M 3.64%
15,435
+1,979
+15% +$727K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$5.01M 3.33%
39,265
+28,245
+256% +$3.56M
AMZN icon
6
Amazon
AMZN
$2.48T
$4.54M 3.02%
27,900
-240
-0.9% -$38.3K
DIS icon
7
Walt Disney
DIS
$172B
$3.57M 2.37%
19,694
-19
-0.1% -$2.73K
MSFT icon
8
Microsoft
MSFT
$2.92T
$2.94M 1.96%
13,239
-60
-0.5% -$12.9K
T icon
9
AT&T
T
$169B
$2.69M 1.79%
123,647
+27,465
+29% +$592K
CSCO icon
10
Cisco
CSCO
$456B
$2.59M 1.72%
57,835
+5,545
+11% +$228K
ANAT
11
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.18M 1.45%
22,693
+5,903
+35% +$476K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$2.17M 1.44%
24,800
-60
-0.2% -$5.06K
INTC icon
13
Intel
INTC
$435B
$2.04M 1.36%
41,001
+2,563
+7% +$125K
JPM icon
14
JPMorgan Chase
JPM
$950B
$1.95M 1.29%
15,313
+1,300
+9% +$145K
PFE icon
15
Pfizer
PFE
$144B
$1.87M 1.25%
50,891
-1,452
-3% -$53.3K
AEP icon
16
American Electric Power
AEP
$72.4B
$1.8M 1.19%
21,571
+1,263
+6% +$110K
VZ icon
17
Verizon
VZ
$201B
$1.8M 1.19%
30,564
-115
-0.4% -$6.83K
LLY icon
18
Eli Lilly
LLY
$1.09T
$1.68M 1.12%
9,951
– –
BAC icon
19
Bank of America
BAC
$439B
$1.54M 1.03%
50,951
+13,857
+37% +$371K
BABA icon
20
Alibaba
BABA
$276B
$1.47M 0.98%
6,321
+1,570
+33% +$436K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.98%
5,383
-8
-0.1% -$2.19K
WMT icon
22
Walmart Inc
WMT
$900B
$1.43M 0.95%
29,763
-726
-2% -$35.3K
UBER icon
23
Uber
UBER
$144B
$1.36M 0.9%
26,689
+4,049
+18% +$181K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$1.32M 0.88%
100,880
-1,480
-1% -$19.8K
KHC icon
25
Kraft Heinz
KHC
$32.4B
$1.25M 0.83%
36,147
+1,485
+4% +$48.2K
1
2 3 4 5

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OPW
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SFCM
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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.