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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
+9.71%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$24.4M
Cap. Flow
+$741K
Cap. Flow %
0.24%
Top 10 Hldgs %
35.43%
Holding
227
New
16
Increased
49
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$411K
2
GEV icon
GE Vernova
GEV
+$219K
3
DAL icon
Delta Air Lines
DAL
+$214K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$212K
5
LVS icon
Las Vegas Sands
LVS
+$210K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$565K
2
BAX icon
Baxter International
BAX
+$254K
3
ORCL icon
Oracle
ORCL
+$244K
4
AAPL icon
Apple
AAPL
+$192K
5
LLY icon
Eli Lilly
LLY
+$150K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Communication Services 8.64%
3 Industrials 7.44%
4 Healthcare 6.82%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.5B
$2.76M 0.88%
97,634
-237
-0.2% -$6.49K
GLD icon
27
SPDR Gold Trust
GLD
$133B
$2.73M 0.87%
7,680
+201
+3% +$64.1K
QCOM icon
28
Qualcomm
QCOM
$160B
$2.64M 0.84%
15,898
-142
-0.9% -$22.5K
CVX icon
29
Chevron
CVX
$383B
$2.47M 0.79%
15,882
+16
+0.1% +$2.48K
PANW icon
30
Palo Alto Networks
PANW
$265B
$2.37M 0.76%
11,631
+17
+0.1% +$3.25K
ABBV icon
31
AbbVie
ABBV
$455B
$2.34M 0.75%
10,098
-181
-2% -$36.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$2.26M 0.72%
9,282
-5
-0.1% -$1.05K
PG icon
33
Procter & Gamble
PG
$335B
$2.22M 0.71%
14,459
-166
-1% -$25.9K
OHI icon
34
Omega Healthcare
OHI
$15B
$2.18M 0.7%
51,694
-162
-0.3% -$6.53K
GILD icon
35
Gilead Sciences
GILD
$163B
$2.11M 0.67%
19,016
-481
-2% -$54.7K
FCX icon
36
Freeport-McMoran
FCX
$91.2B
$2.11M 0.67%
53,813
+1,515
+3% +$65.7K
WFC icon
37
Wells Fargo
WFC
$258B
$2.08M 0.66%
24,820
-90
-0.4% -$7.3K
SRE icon
38
Sempra
SRE
$58.6B
$2.06M 0.66%
22,870
-200
-0.9% -$16.2K
CAH icon
39
Cardinal Health
CAH
$53.2B
$1.99M 0.63%
12,669
-105
-0.8% -$16.2K
SPG icon
40
Simon Property Group
SPG
$74.7B
$1.97M 0.63%
10,509
-275
-3% -$47.5K
RIO icon
41
Rio Tinto
RIO
$158B
$1.96M 0.63%
29,738
-164
-0.5% -$10.1K
DUK icon
42
Duke Energy
DUK
$98.4B
$1.94M 0.62%
15,657
-315
-2% -$38.2K
IBM icon
43
IBM
IBM
$209B
$1.92M 0.61%
6,805
-65
-0.9% -$17K
ABT icon
44
Abbott
ABT
$183B
$1.83M 0.58%
13,648
-10
-0.1% -$1.31K
SCHW
45
Charles Schwab
SCHW
$181B
$1.81M 0.58%
18,918
-265
-1% -$25.2K
MRK icon
46
Merck
MRK
$321B
$1.69M 0.54%
20,184
-752
-4% -$61.9K
CG icon
47
Carlyle Group
CG
$16.3B
$1.66M 0.53%
26,505
-204
-0.8% -$12.7K
TSLA icon
48
Tesla
TSLA
$1.22T
$1.65M 0.53%
3,721
-75
-2% -$26K
SO icon
49
Southern Company
SO
$106B
$1.64M 0.52%
17,347
-122
-0.7% -$11.4K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$218B
$1.61M 0.51%
20,184
+1,512
+8% +$116K
1
2
3 4 5

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Jeppson Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jeppson Wealth Management held 227 positions worth $314M, up 8.4% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q3 2025 filing shows 16 new, 49 increased, 111 reduced and 2 closed positions. Its largest new stake was GE Vernova: 362 shares worth $223K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

  • Jeppson Wealth Management's largest Q3 2025 buy was GE Vernova: 362 shares worth $223K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $411K increase.
  • Jeppson Wealth Management's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $565K.
  • Jeppson Wealth Management fully exited Baxter International in Q3 2025, selling an estimated $254K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $314M portfolio in Q3 2025.
  • Jeppson Wealth Management opened 16 new positions and closed 2 in Q3 2025.
  • Jeppson Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $314M.

Based on Jeppson Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.