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JWM

Jeppson Wealth Management Portfolio holdings

AUM $339M
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

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
JHG
226
DELISTED
Janus Henderson
JHG
$211K 0.06%
4,060
– –
KWEB icon
227
KraneShares CSI China Internet ETF
KWEB
$4.64B
$210K 0.06%
8,598
-155
-2% -$4.29K
TMUS icon
228
T-Mobile US
TMUS
$189B
$210K 0.06%
+1,252
New +$237K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.1B
$209K 0.06%
+945
New +$198K
HRL icon
230
Hormel Foods
HRL
$11.4B
$205K 0.06%
8,254
-3,664
-31% -$81.5K
ORI icon
231
Old Republic International
ORI
$9.87B
$205K 0.06%
+5,000
New +$198K
EXE
232
Expand Energy Corp
EXE
$20.5B
$203K 0.06%
+2,225
New +$211K
ELV icon
233
Elevance Health
ELV
$89.5B
$203K 0.06%
+524
New +$194K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$161B
$201K 0.06%
+2,353
New +$197K
XEL icon
235
Xcel Energy
XEL
$45.4B
$201K 0.06%
+2,500
New +$200K
FE icon
236
FirstEnergy
FE
$26.3B
$201K 0.06%
4,222
– –
AES icon
237
AES
AES
$10.6B
$167K 0.05%
11,421
– –
PSKY
238
Paramount Skydance Corp
PSKY
$12.5B
$160K 0.05%
16,248
-1,979
-11% -$20.8K
DNP icon
239
DNP Select Income Fund
DNP
$3.86B
$121K 0.04%
11,248
– –
JBLU icon
240
JetBlue
JBLU
$1.62B
$82K 0.02%
14,315
– –
SNDL icon
241
Sundial Growers
SNDL
$340M
$27K 0.01%
20,000
– –
GLDG
242
GoldMining Inc
GLDG
$210M
$9.07K ﹤0.01%
10,000
– –
AZN icon
243
AstraZeneca
AZN
$253B
– –
-1,041
Closed -$205K
CMCSA icon
244
Comcast
CMCSA
$84.2B
– –
-9,522
Closed -$273K
CTSH icon
245
Cognizant
CTSH
$27.9B
– –
-3,419
Closed -$210K
DVN icon
246
Devon Energy
DVN
$53.3B
– –
-4,434
Closed -$223K
GBTC icon
247
Grayscale Bitcoin Trust
GBTC
$11.4B
– –
-4,060
Closed -$214K
HON icon
248
Honeywell
HON
$65.8B
– –
-1,870
Closed -$423K
LVS icon
249
Las Vegas Sands
LVS
$26.6B
– –
-3,816
Closed -$206K
MKC icon
250
McCormick & Company Non-Voting
MKC
$13.5B
– –
-4,125
Closed -$208K
7 8 9
10
11

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HFS
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NIWA
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HOWA
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ODFS
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GFG
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1CM
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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.