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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
+0.58%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$2.52M
Cap. Flow
+$561K
Cap. Flow %
0.21%
Top 10 Hldgs %
35.37%
Holding
214
New
15
Increased
62
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$638K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$296K
3
FCX icon
Freeport-McMoran
FCX
+$293K
4
LMT icon
Lockheed Martin
LMT
+$227K
5
MU icon
Micron Technology
MU
+$224K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$611K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$319K
3
KHC icon
Kraft Heinz
KHC
+$312K
4
LYB icon
LyondellBasell Industries
LYB
+$288K
5
LLY icon
Eli Lilly
LLY
+$279K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Communication Services 8.54%
3 Healthcare 7.78%
4 Industrials 7.55%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.27M 0.83%
3,939
-52
-1% -$33.5K
BAC icon
27
Bank of America
BAC
$435B
$2.22M 0.81%
53,192
-434
-0.8% -$19.3K
AVGO icon
28
Broadcom
AVGO
$1.85T
$2.22M 0.81%
13,241
+599
+5% +$127K
GILD icon
29
Gilead Sciences
GILD
$162B
$2.2M 0.8%
19,611
-193
-1% -$19.9K
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$2.16M 0.79%
43,672
+1,277
+3% +$62.3K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$2.15M 0.79%
7,479
– –
WPM icon
32
Wheaton Precious Metals
WPM
$49.5B
$2.15M 0.79%
27,665
-177
-0.6% -$11.8K
ABBV icon
33
AbbVie
ABBV
$443B
$2.08M 0.76%
9,945
+128
+1% +$24.9K
MRK icon
34
Merck
MRK
$322B
$2.07M 0.76%
23,113
-123
-0.5% -$11.5K
PANW icon
35
Palo Alto Networks
PANW
$270B
$2.01M 0.73%
11,759
-143
-1% -$26.4K
OHI icon
36
Omega Healthcare
OHI
$15.1B
$1.98M 0.72%
52,001
-184
-0.4% -$6.84K
DUK icon
37
Duke Energy
DUK
$97.8B
$1.97M 0.72%
16,166
-442
-3% -$50.4K
FCX icon
38
Freeport-McMoran
FCX
$90B
$1.89M 0.69%
49,840
+7,646
+18% +$293K
RIO icon
39
Rio Tinto
RIO
$158B
$1.83M 0.67%
30,454
+10,361
+52% +$638K
ABT icon
40
Abbott
ABT
$183B
$1.81M 0.66%
13,663
-50
-0.4% -$6.36K
WFC icon
41
Wells Fargo
WFC
$261B
$1.79M 0.66%
24,980
-535
-2% -$40.2K
CAH icon
42
Cardinal Health
CAH
$53.9B
$1.78M 0.65%
12,935
-511
-4% -$65.1K
IBM icon
43
IBM
IBM
$211B
$1.74M 0.64%
6,997
-163
-2% -$39.9K
COP icon
44
ConocoPhillips
COP
$147B
$1.73M 0.63%
16,501
– –
SRE icon
45
Sempra
SRE
$57.9B
$1.65M 0.6%
23,058
+2,196
+11% +$171K
SO icon
46
Southern Company
SO
$109B
$1.61M 0.59%
17,503
+121
+0.7% +$10.5K
SPG icon
47
Simon Property Group
SPG
$74.4B
$1.54M 0.57%
9,301
-379
-4% -$66.2K
SCHW
48
Charles Schwab
SCHW
$183B
$1.51M 0.55%
19,305
-367
-2% -$28.8K
KHC icon
49
Kraft Heinz
KHC
$30.7B
$1.49M 0.55%
49,051
-10,411
-18% -$312K
WELL icon
50
Welltower
WELL
$169B
$1.46M 0.53%
9,523
– –
1
2
3 4 5

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Jeppson Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jeppson Wealth Management held 214 positions worth $273M, down 0.92% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q1 2025 filing shows 15 new, 62 increased, 98 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,498 shares worth $279K. The largest sale was BHP, an estimated $611K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Jeppson Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 1,498 shares worth $279K.
  • Jeppson Wealth Management added most to Rio Tinto in Q1 2025, an estimated $638K increase.
  • Jeppson Wealth Management's biggest Q1 2025 reduction was BHP, cutting an estimated $611K.
  • Jeppson Wealth Management fully exited LyondellBasell Industries in Q1 2025, selling an estimated $288K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $273M portfolio in Q1 2025.
  • Jeppson Wealth Management opened 15 new positions and closed 8 in Q1 2025.
  • Jeppson Wealth Management's portfolio value fell 0.92% quarter-over-quarter to $273M.

Based on Jeppson Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.