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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
+3.52%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$3.15M
Cap. Flow
+$271K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.63%
Holding
245
New
20
Increased
55
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$429K
2
NVO
Novo Nordisk
NVO
+$427K
3
SNY icon
Sanofi
SNY
+$386K
4
MTN icon
Vail Resorts
MTN
+$385K
5
AB icon
AllianceBernstein
AB
+$318K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$749K
2
XOM icon
ExxonMobil
XOM
+$528K
3
GLD icon
SPDR Gold Trust
GLD
+$354K
4
WFC icon
Wells Fargo
WFC
+$327K
5
NVDA icon
NVIDIA
NVDA
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Communication Services 8.35%
3 Industrials 7.9%
4 Healthcare 7.84%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24.4M 7.66%
96,329
-262
-0.3% -$68.2K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.7M 5.56%
171,466
+663
+0.4% +$68.3K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$13.9M 4.37%
79,857
-1,712
-2% -$314K
LMT icon
4
Lockheed Martin
LMT
$117B
$11.9M 3.72%
19,643
-1,216
-6% -$749K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.93M 2.8%
178,818
-869
-0.5% -$43.2K
XOM icon
6
ExxonMobil
XOM
$611B
$8.44M 2.65%
49,768
-3,621
-7% -$528K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.95M 1.87%
28,570
-263
-0.9% -$57.9K
T icon
8
AT&T
T
$152B
$5.58M 1.75%
192,467
-2,601
-1% -$69.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$5.23M 1.64%
18,215
-351
-2% -$110K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.17M 1.62%
13,967
+402
+3% +$168K
DIS icon
11
Walt Disney
DIS
$170B
$4.6M 1.44%
47,714
-123
-0.3% -$13K
AEP icon
12
American Electric Power
AEP
$71.9B
$4.57M 1.43%
34,860
-915
-3% -$114K
VZ icon
13
Verizon
VZ
$182B
$4.54M 1.42%
90,470
-2,428
-3% -$113K
CSCO icon
14
Cisco
CSCO
$441B
$4.39M 1.38%
56,567
-825
-1% -$64.6K
AVGO icon
15
Broadcom
AVGO
$1.76T
$3.98M 1.25%
12,844
-328
-2% -$108K
LLY icon
16
Eli Lilly
LLY
$1.05T
$3.8M 1.19%
4,134
-49
-1% -$49.7K
ORCL icon
17
Oracle
ORCL
$364B
$3.76M 1.18%
25,551
+247
+1% +$40.1K
RTX icon
18
RTX Corp
RTX
$261B
$3.71M 1.16%
19,221
-349
-2% -$69.4K
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.69M 1.16%
12,557
-19
-0.2% -$5.77K
WMT icon
20
Walmart Inc
WMT
$909B
$3.48M 1.09%
27,978
-206
-0.7% -$25.3K
WPM icon
21
Wheaton Precious Metals
WPM
$47.3B
$3.45M 1.08%
26,316
-618
-2% -$85.9K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.39M 1.06%
13,886
-315
-2% -$73.4K
KMI icon
23
Kinder Morgan
KMI
$71.9B
$3.26M 1.02%
97,312
-327
-0.3% -$10.2K
CVX icon
24
Chevron
CVX
$373B
$3.17M 0.99%
15,309
-543
-3% -$99K
FCX icon
25
Freeport-McMoran
FCX
$83.9B
$3.07M 0.96%
52,153
-650
-1% -$39.3K
1
2 3 4 5

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Jeppson Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jeppson Wealth Management held 245 positions worth $319M, up 1% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jeppson Wealth Management's Q1 2026 filing shows 20 new, 55 increased, 115 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 9,019 shares worth $331K. The largest sale was Lockheed Martin, an estimated $749K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

  • Jeppson Wealth Management's largest Q1 2026 buy was Novo Nordisk: 9,019 shares worth $331K.
  • Jeppson Wealth Management added most to Procter & Gamble in Q1 2026, an estimated $429K increase.
  • Jeppson Wealth Management's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $749K.
  • Jeppson Wealth Management fully exited Boston Properties in Q1 2026, selling an estimated $312K.
  • Jeppson Wealth Management's ten largest holdings make up 34% of its $319M portfolio in Q1 2026.
  • Jeppson Wealth Management opened 20 new positions and closed 10 in Q1 2026.
  • Jeppson Wealth Management's portfolio value rose 1% quarter-over-quarter to $319M.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.