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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
LVS icon
226
Las Vegas Sands
LVS
$30.3B
$206K 0.06%
3,816
-30
-0.8% -$1.71K
AZN icon
227
AstraZeneca
AZN
$258B
$205K 0.06%
+1,041
New +$201K
PSKY
228
Paramount Skydance Corp
PSKY
$9.75B
$164K 0.05%
18,227
+5,933
+48% +$64.9K
AES icon
229
AES
AES
$10.6B
$161K 0.05%
11,421
– –
NWL icon
230
Newell Brands
NWL
$2.2B
$121K 0.04%
35,140
+2,000
+6% +$8.4K
DNP icon
231
DNP Select Income Fund
DNP
$4.17B
$116K 0.04%
11,248
– –
JBLU icon
232
JetBlue
JBLU
$2.04B
$63.3K 0.02%
14,315
+150
+1% +$761
RZLT icon
233
Rezolute
RZLT
$426M
$30.5K 0.01%
+10,001
New +$30K
SNDL icon
234
Sundial Growers
SNDL
$328M
$26.4K 0.01%
20,000
– –
GLDG
235
GoldMining Inc
GLDG
$179M
$11.9K ﹤0.01%
10,000
-4,000
-29% -$6K
ACHR icon
236
Archer Aviation
ACHR
$4.02B
– –
-13,873
Closed -$104K
BIDU icon
237
Baidu
BIDU
$38.2B
– –
-1,561
Closed -$204K
BITO icon
238
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-14,627
Closed -$178K
BXP icon
239
Boston Properties
BXP
$10.9B
– –
-4,621
Closed -$312K
GPC icon
240
Genuine Parts
GPC
$16.9B
– –
-2,181
Closed -$268K
INTU icon
241
Intuit
INTU
$78.8B
– –
-401
Closed -$266K
NKE icon
242
Nike
NKE
$64.1B
– –
-3,456
Closed -$220K
ORI icon
243
Old Republic International
ORI
$10.3B
– –
-5,000
Closed -$228K
SLVP icon
244
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$766M
– –
-6,266
Closed -$215K
SNAP icon
245
Snap
SNAP
$7.79B
– –
-24,144
Closed -$195K
6 7 8 9
10

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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.