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JWM
Jeppson Wealth Management Portfolio holdings
AUM
$339M
1-Year Est. Return
32.85%
This Fund
S&P 500
1 Year Est. Return
+32.85%
AUM
$339M
AUM Growth
+$20.4M
(+6.4%)
Holding
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$349K | |
| 2 | +$324K | |
| 3 | +$289K | |
| 4 |
Campbell Soup
CPB
|
+$267K |
| 5 |
Advanced Micro Devices
AMD
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$423K | |
| 2 | +$389K | |
| 3 | +$382K | |
| 4 |
NVIDIA
NVDA
|
+$318K |
| 5 |
Eli Lilly
LLY
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.67% |
| 2 | Healthcare | 7.8% |
| 3 | Communication Services | 7.56% |
| 4 | Industrials | 6.99% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $27.5M | 8.1% |
94,969
-1,360
|
|
||
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $17.4M | 5.12% |
170,049
-1,417
|
|
||
|
3
NVIDIA
NVDA
$5.43T
| $15.7M | 4.62% |
78,312
-1,545
|
|
||
4
Lockheed Martin
LMT
$140B
| $9.79M | 2.89% |
19,224
-419
|
|
||
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.9M | 2.62% |
177,112
-1,706
|
|
||
6
Amazon
AMZN
$2.88T
| $6.62M | 1.95% |
27,790
-780
|
|
||
7
Cisco
CSCO
$488B
| $6.57M | 1.94% |
55,919
-648
|
|
||
8
ExxonMobil
XOM
$657B
| $6.46M | 1.9% |
47,219
-2,549
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.19T
| $6.24M | 1.84% |
17,666
-549
|
|
||
10
Microsoft
MSFT
$3.66T
| $5.21M | 1.53% |
13,958
-9
|
|
||
11
Broadcom
AVGO
$1.98T
| $4.84M | 1.43% |
12,825
-19
|
|
||
12
American Electric Power
AEP
$67.9B
| $4.74M | 1.4% |
34,666
-194
|
|
||
13
Walt Disney
DIS
$178B
| $4.63M | 1.36% |
48,121
+407
|
|
||
|
14
Eli Lilly
LLY
$1.09T
| $4.61M | 1.36% |
3,843
-291
|
|
||
15
Palo Alto Networks
PANW
$315B
| $4.14M | 1.22% |
12,148
-293
|
|
||
16
JPMorgan Chase
JPM
$971B
| $4.1M | 1.21% |
12,527
-30
|
|
||
17
AT&T
T
$166B
| $4.01M | 1.18% |
193,795
+1,328
|
|
||
18
Verizon
VZ
$195B
| $3.81M | 1.12% |
90,019
-451
|
|
||
19
Oracle
ORCL
$442B
| $3.66M | 1.08% |
24,958
-593
|
|
||
20
RTX Corp
RTX
$300B
| $3.45M | 1.02% |
18,165
-1,056
|
|
||
21
Johnson & Johnson
JNJ
$629B
| $3.4M | 1% |
13,376
-510
|
|
||
22
Freeport-McMoran
FCX
$96.9B
| $3.3M | 0.97% |
52,468
+315
|
|
||
23
Qualcomm
QCOM
$171B
| $3.16M | 0.93% |
17,101
-15
|
|
||
24
Walmart Inc
WMT
$923B
| $3.15M | 0.93% |
27,814
-164
|
|
||
25
Kinder Morgan
KMI
$70.7B
| $3.08M | 0.91% |
96,260
-1,052
|
|
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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 Healthcare and Communication Services.
- 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.