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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
GLD icon
26
SPDR Gold Trust
GLD
$129B
$3M 0.94%
6,965
-791
-10% -$354K
SHOP icon
27
Shopify
SHOP
$166B
$2.91M 0.91%
24,545
+404
+2% +$53.1K
RIO icon
28
Rio Tinto
RIO
$145B
$2.69M 0.84%
28,821
-536
-2% -$48.9K
CAH icon
29
Cardinal Health
CAH
$53.1B
$2.57M 0.8%
12,144
-525
-4% -$113K
GILD icon
30
Gilead Sciences
GILD
$166B
$2.54M 0.8%
18,256
-525
-3% -$73.5K
PG icon
31
Procter & Gamble
PG
$348B
$2.44M 0.77%
16,919
+2,833
+20% +$429K
MRK icon
32
Merck
MRK
$311B
$2.43M 0.76%
20,188
+52
+0.3% +$6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.41M 0.75%
8,366
-887
-10% -$279K
BAC icon
34
Bank of America
BAC
$427B
$2.39M 0.75%
49,106
-4,724
-9% -$244K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$2.31M 0.72%
4,032
-104
-3% -$66.7K
OXY icon
36
Occidental Petroleum
OXY
$55.1B
$2.26M 0.71%
34,826
-208
-0.6% -$10.5K
OHI icon
37
Omega Healthcare
OHI
$14.8B
$2.24M 0.7%
51,187
-334
-0.6% -$15.2K
SRE icon
38
Sempra
SRE
$59.7B
$2.21M 0.69%
22,730
-40
-0.2% -$3.66K
QCOM icon
39
Qualcomm
QCOM
$183B
$2.2M 0.69%
17,116
+1,243
+8% +$181K
ABBV icon
40
AbbVie
ABBV
$448B
$2.16M 0.68%
9,918
-180
-2% -$39.9K
COP icon
41
ConocoPhillips
COP
$142B
$2.07M 0.65%
15,704
-58
-0.4% -$6.42K
DUK icon
42
Duke Energy
DUK
$97.9B
$2.01M 0.63%
15,319
-299
-2% -$37.4K
PANW icon
43
Palo Alto Networks
PANW
$292B
$1.99M 0.63%
12,441
+831
+7% +$140K
SPG icon
44
Simon Property Group
SPG
$74B
$1.9M 0.59%
10,164
-290
-3% -$55.3K
SCHW
45
Charles Schwab
SCHW
$178B
$1.79M 0.56%
19,092
+274
+1% +$26.9K
PSX icon
46
Phillips 66
PSX
$83.9B
$1.78M 0.56%
9,774
-25
-0.3% -$3.92K
WELL icon
47
Welltower
WELL
$173B
$1.76M 0.55%
8,899
-39
-0.4% -$7.71K
GLW icon
48
Corning
GLW
$134B
$1.71M 0.54%
12,580
-245
-2% -$29.5K
SO icon
49
Southern Company
SO
$107B
$1.66M 0.52%
17,227
-115
-0.7% -$10.6K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$1.66M 0.52%
6,343
– –
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.