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JWM

Jeppson Wealth Management Portfolio holdings

AUM $339M Turnover 12.2%
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+32.85%
3 Year Est. Return
+91.63%
5 Year Est. Return
+118.27%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$20.4M
Cap. Flow
-$1.84M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.5%
Holding
254
New
19
Increased
51
Reduced
135
Closed
12
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$349K
2
CLX icon
Clorox
CLX
+$324K
3
AWK icon
American Water Works
AWK
+$289K
4
CPB icon
Campbell Soup
CPB
+$267K
5
AMD icon
Advanced Micro Devices
AMD
+$258K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$423K
2
AAPL icon
Apple
AAPL
+$389K
3
XOM icon
ExxonMobil
XOM
+$382K
4
NVDA icon
NVIDIA
NVDA
+$318K
5
LLY icon
Eli Lilly
LLY
+$297K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Miscellaneous 14%
3 Healthcare 7.8%
4 Communication Services 7.56%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$27.5M 8.1%
94,969
-1,360
-1% -$389K
2020 Q3
23 quarters
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
$17.4M 5.12%
170,049
-1,417
-0.8% -$146K
2022 Q1
17 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$15.7M 4.62%
78,312
-1,545
-2% -$318K
2020 Q3
23 quarters
LMT icon
4
Lockheed Martin
LMT
$128B
$9.8M 2.89%
19,224
-419
-2% -$227K
2020 Q3
23 quarters
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$8.9M 2.62%
177,112
-1,706
-1% -$85.8K
2020 Q3
23 quarters
AMZN icon
6
Amazon
AMZN
$2.84T
$6.62M 1.95%
27,790
-780
-3% -$196K
2020 Q3
23 quarters
CSCO icon
7
Cisco
CSCO
$423B
$6.57M 1.94%
55,919
-648
-1% -$67.8K
2020 Q3
23 quarters
XOM icon
8
ExxonMobil
XOM
$735B
$6.46M 1.9%
47,219
-2,549
-5% -$382K
2020 Q3
23 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$6.24M 1.84%
17,666
-549
-3% -$196K
2020 Q3
23 quarters
MSFT icon
10
Microsoft
MSFT
$3.97T
$5.21M 1.53%
13,958
-9
-0.1% -$3.64K
2020 Q3
23 quarters
AVGO icon
11
Broadcom
AVGO
$1.6T
$4.84M 1.43%
12,825
-19
-0.1% -$7.62K
2022 Q3
15 quarters
AEP icon
12
American Electric Power
AEP
$67.9B
$4.74M 1.4%
34,666
-194
-0.6% -$25.6K
2020 Q3
23 quarters
DIS icon
13
Walt Disney
DIS
$190B
$4.63M 1.36%
48,121
+407
+0.9% +$41.5K
2020 Q3
23 quarters
LLY icon
14
Eli Lilly
LLY
$1.11T
$4.61M 1.36%
3,843
-291
-7% -$297K
2020 Q3
23 quarters
PANW icon
15
Palo Alto Networks
PANW
$284B
$4.14M 1.22%
12,148
-293
-2% -$67.1K
2020 Q3
23 quarters
JPM icon
16
JPMorgan Chase
JPM
$886B
$4.1M 1.21%
12,527
-30
-0.2% -$9.32K
2020 Q3
23 quarters
T icon
17
AT&T
T
$160B
$4.01M 1.18%
193,795
+1,328
+0.7% +$33K
2020 Q3
23 quarters
VZ icon
18
Verizon
VZ
$184B
$3.81M 1.12%
90,019
-451
-0.5% -$21.2K
2020 Q3
23 quarters
ORCL icon
19
Oracle
ORCL
$394B
$3.66M 1.08%
24,958
-593
-2% -$107K
2020 Q3
23 quarters
RTX icon
20
RTX Corp
RTX
$261B
$3.45M 1.02%
18,165
-1,056
-5% -$194K
2020 Q3
23 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$3.4M 1%
13,376
-510
-4% -$119K
2020 Q3
23 quarters
FCX icon
22
Freeport-McMoran
FCX
$100B
$3.3M 0.97%
52,468
+315
+0.6% +$20.2K
2021 Q3
19 quarters
QCOM icon
23
Qualcomm
QCOM
$186B
$3.16M 0.93%
17,101
-15
-0.1% -$2.8K
2020 Q3
23 quarters
WMT icon
24
Walmart Inc
WMT
$946B
$3.15M 0.93%
27,814
-164
-0.6% -$20.4K
2020 Q3
23 quarters
KMI icon
25
Kinder Morgan
KMI
$74.6B
$3.08M 0.91%
96,260
-1,052
-1% -$33.9K
2020 Q3
23 quarters
1
2 3 4 5

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HFS
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Jeppson Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jeppson Wealth Management held 254 positions worth $339M, up 6.4% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jeppson Wealth Management's Q2 2026 filing shows 19 new, 51 increased, 135 reduced and 12 closed positions. Its largest new stake was Stanley Black & Decker: 4,451 shares worth $419K. The largest sale was Honeywell, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Jeppson Wealth Management's largest Q2 2026 buy was Stanley Black & Decker: 4,451 shares worth $419K.
  • Jeppson Wealth Management added most to Clorox in Q2 2026, an estimated $324K increase.
  • Jeppson Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $389K.
  • Jeppson Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $423K.
  • Jeppson Wealth Management's ten largest holdings make up 33% of its $339M portfolio in Q2 2026.
  • Jeppson Wealth Management opened 19 new positions and closed 12 in Q2 2026.
  • Jeppson Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $339M.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.