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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
+8.86%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$15.9M
Cap. Flow
-$868K
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.3%
Holding
221
New
15
Increased
61
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$330K
2
TSN icon
Tyson Foods
TSN
+$297K
3
PLTR icon
Palantir
PLTR
+$286K
4
FANG icon
Diamondback Energy
FANG
+$264K
5
AMCR icon
Amcor
AMCR
+$257K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$513K
2
NVDA icon
NVIDIA
NVDA
+$391K
3
SLB icon
SLB Ltd
SLB
+$376K
4
BHP icon
BHP
BHP
+$318K
5
KHC icon
Kraft Heinz
KHC
+$314K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Communication Services 8.86%
3 Industrials 7.4%
4 Healthcare 7.09%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$49.8B
$2.48M 0.86%
27,564
-101
-0.4% -$8.5K
PANW icon
27
Palo Alto Networks
PANW
$260B
$2.38M 0.82%
11,614
-145
-1% -$26.9K
PG icon
28
Procter & Gamble
PG
$347B
$2.33M 0.81%
14,625
+155
+1% +$25.3K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.28M 0.79%
7,479
– –
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$2.28M 0.79%
14,908
-46
-0.3% -$7.07K
CVX icon
31
Chevron
CVX
$374B
$2.27M 0.79%
15,866
+877
+6% +$124K
FCX icon
32
Freeport-McMoran
FCX
$88.6B
$2.27M 0.78%
52,298
+2,458
+5% +$93.4K
GILD icon
33
Gilead Sciences
GILD
$167B
$2.16M 0.75%
19,497
-114
-0.6% -$12.1K
CAH icon
34
Cardinal Health
CAH
$54.5B
$2.15M 0.74%
12,774
-161
-1% -$23.9K
IBM icon
35
IBM
IBM
$214B
$2.03M 0.7%
6,870
-127
-2% -$32.7K
WFC icon
36
Wells Fargo
WFC
$263B
$2M 0.69%
24,910
-70
-0.3% -$5.05K
ABBV icon
37
AbbVie
ABBV
$465B
$1.91M 0.66%
10,279
+334
+3% +$62.1K
OHI icon
38
Omega Healthcare
OHI
$15.4B
$1.9M 0.66%
51,856
-145
-0.3% -$5.38K
DUK icon
39
Duke Energy
DUK
$101B
$1.88M 0.65%
15,972
-194
-1% -$22.9K
ABT icon
40
Abbott
ABT
$187B
$1.86M 0.64%
13,658
-5
-0% -$659
SCHW
41
Charles Schwab
SCHW
$184B
$1.75M 0.61%
19,183
-122
-0.6% -$10.2K
SRE icon
42
Sempra
SRE
$59.2B
$1.75M 0.6%
23,070
+12
+0.1% +$891
RIO icon
43
Rio Tinto
RIO
$149B
$1.74M 0.6%
29,902
-552
-2% -$32.6K
SPG icon
44
Simon Property Group
SPG
$76.8B
$1.73M 0.6%
10,784
+1,483
+16% +$234K
MRK icon
45
Merck
MRK
$326B
$1.66M 0.57%
20,936
-2,177
-9% -$173K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$1.64M 0.57%
9,287
+106
+1% +$17.4K
SO icon
47
Southern Company
SO
$109B
$1.6M 0.55%
17,469
-34
-0.2% -$3.05K
UBER icon
48
Uber
UBER
$144B
$1.5M 0.52%
16,097
-225
-1% -$18.5K
VB icon
49
Vanguard Small-Cap ETF
VB
$80.2B
$1.5M 0.52%
6,315
+482
+8% +$108K
COP icon
50
ConocoPhillips
COP
$139B
$1.48M 0.51%
16,473
-28
-0.2% -$2.52K
1
2
3 4 5

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SFCM
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Jeppson Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jeppson Wealth Management held 221 positions worth $289M, up 5.8% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q2 2025 filing shows 15 new, 61 increased, 106 reduced and 10 closed positions. Its largest new stake was Energy Transfer Partners: 18,930 shares worth $343K. The largest sale was Occidental Petroleum, an estimated $513K.

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

  • Jeppson Wealth Management's largest Q2 2025 buy was Energy Transfer Partners: 18,930 shares worth $343K.
  • Jeppson Wealth Management added most to Tyson Foods in Q2 2025, an estimated $297K increase.
  • Jeppson Wealth Management's biggest Q2 2025 reduction was Occidental Petroleum, cutting an estimated $513K.
  • Jeppson Wealth Management fully exited SLB Ltd in Q2 2025, selling an estimated $376K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $289M portfolio in Q2 2025.
  • Jeppson Wealth Management opened 15 new positions and closed 10 in Q2 2025.
  • Jeppson Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $289M.

Based on Jeppson Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.