We are live on ! Find out more
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
WPM icon
26
Wheaton Precious Metals
WPM
$71.1B
$2.92M 0.86%
25,992
-324
-1% -$42.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.19T
$2.9M 0.85%
8,110
-256
-3% -$92.2K
GLW icon
28
Corning
GLW
$126B
$2.84M 0.84%
11,122
-1,458
-12% -$265K
SHOP icon
29
Shopify
SHOP
$188B
$2.81M 0.83%
24,586
+41
+0.2% +$4.68K
INTC icon
30
Intel
INTC
$485B
$2.8M 0.83%
20,059
-677
-3% -$68.5K
CAH icon
31
Cardinal Health
CAH
$57.8B
$2.74M 0.81%
11,519
-625
-5% -$130K
RIO icon
32
Rio Tinto
RIO
$167B
$2.72M 0.8%
28,696
-125
-0.4% -$12.7K
BAC icon
33
Bank of America
BAC
$441B
$2.68M 0.79%
47,015
-2,091
-4% -$111K
CVX icon
34
Chevron
CVX
$415B
$2.61M 0.77%
15,752
+443
+3% +$82.5K
MRK icon
35
Merck
MRK
$376B
$2.57M 0.76%
20,022
-166
-0.8% -$19.4K
GLD icon
36
SPDR Gold Trust
GLD
$150B
$2.51M 0.74%
6,821
-144
-2% -$59.7K
ABBV icon
37
AbbVie
ABBV
$460B
$2.49M 0.73%
9,902
-16
-0.2% -$3.44K
OHI icon
38
Omega Healthcare
OHI
$14.3B
$2.44M 0.72%
51,155
-32
-0.1% -$1.48K
PG icon
39
Procter & Gamble
PG
$341B
$2.4M 0.71%
16,365
-554
-3% -$80.6K
GILD icon
40
Gilead Sciences
GILD
$188B
$2.3M 0.68%
18,196
-60
-0.3% -$7.91K
META icon
41
Meta Platforms (Facebook)
META
$1.56T
$2.28M 0.67%
4,040
+8
+0.2% +$4.89K
SPG icon
42
Simon Property Group
SPG
$68.4B
$2.27M 0.67%
10,153
-11
-0.1% -$2.26K
SRE icon
43
Sempra
SRE
$55.3B
$2.09M 0.61%
22,510
-220
-1% -$20.5K
MU icon
44
Micron Technology
MU
$1.08T
$2.08M 0.61%
1,806
-272
-13% -$204K
WELL icon
45
Welltower
WELL
$174B
$2M 0.59%
8,799
-100
-1% -$21.1K
DUK icon
46
Duke Energy
DUK
$94.7B
$1.93M 0.57%
15,272
-47
-0.3% -$5.93K
IBM icon
47
IBM
IBM
$221B
$1.91M 0.56%
6,775
+12
+0.2% +$3.02K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.9M 0.56%
6,268
-75
-1% -$21.5K
QQQ icon
49
Invesco QQQ Trust
QQQ
$488B
$1.79M 0.53%
2,433
-169
-6% -$116K
SCHW
50
Charles Schwab
SCHW
$191B
$1.77M 0.52%
19,132
+40
+0.2% +$3.65K
1
2
3 4 5

Similar funds

BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return
RSA
River Street Advisors Aurora, Illinois $340M AUM 30.43% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $339M AUM 16.41% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return
GFG
Greenbush Financial Group Albany, New York $340M AUM 22.36% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

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.