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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
+2.93%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.34M
Cap. Flow
-$2.74M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.46%
Holding
236
New
11
Increased
55
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$392K
2
VICI icon
VICI Properties
VICI
+$352K
3
HRL icon
Hormel Foods
HRL
+$279K
4
KMB icon
Kimberly-Clark
KMB
+$254K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$222K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$634K
2
CDTX
Cidara Therapeutics
CDTX
+$589K
3
K
Kellanova
K
+$581K
4
DD icon
DuPont de Nemours
DD
+$360K
5
XOM icon
ExxonMobil
XOM
+$354K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Communication Services 8.84%
3 Healthcare 7.46%
4 Industrials 7.31%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$2.9M 0.92%
9,253
-29
-0.3% -$8.29K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$2.73M 0.86%
4,136
+282
+7% +$188K
QCOM icon
28
Qualcomm
QCOM
$160B
$2.72M 0.86%
15,873
-25
-0.2% -$4.29K
KMI icon
29
Kinder Morgan
KMI
$70.5B
$2.68M 0.85%
97,639
+5
+0% +$135
FCX icon
30
Freeport-McMoran
FCX
$91.2B
$2.68M 0.85%
52,803
-1,010
-2% -$43.8K
CAH icon
31
Cardinal Health
CAH
$53.2B
$2.6M 0.82%
12,669
– –
CVX icon
32
Chevron
CVX
$383B
$2.42M 0.76%
15,852
-30
-0.2% -$4.57K
RIO icon
33
Rio Tinto
RIO
$158B
$2.35M 0.74%
29,357
-381
-1% -$27.4K
ABBV icon
34
AbbVie
ABBV
$455B
$2.31M 0.73%
10,098
– –
GILD icon
35
Gilead Sciences
GILD
$163B
$2.31M 0.73%
18,781
-235
-1% -$28.6K
OHI icon
36
Omega Healthcare
OHI
$15B
$2.28M 0.72%
51,521
-173
-0.3% -$7.45K
WFC icon
37
Wells Fargo
WFC
$258B
$2.26M 0.72%
24,300
-520
-2% -$45.1K
PANW icon
38
Palo Alto Networks
PANW
$265B
$2.14M 0.68%
11,610
-21
-0.2% -$4.24K
MRK icon
39
Merck
MRK
$321B
$2.12M 0.67%
20,136
-48
-0.2% -$4.51K
PG icon
40
Procter & Gamble
PG
$335B
$2.02M 0.64%
14,086
-373
-3% -$55K
IBM icon
41
IBM
IBM
$209B
$2.01M 0.64%
6,800
-5
-0.1% -$1.5K
SRE icon
42
Sempra
SRE
$58.6B
$2.01M 0.64%
22,770
-100
-0.4% -$9.11K
SPG icon
43
Simon Property Group
SPG
$74.7B
$1.94M 0.61%
10,454
-55
-0.5% -$9.99K
SCHW
44
Charles Schwab
SCHW
$181B
$1.88M 0.6%
18,818
-100
-0.5% -$9.49K
DUK icon
45
Duke Energy
DUK
$98.4B
$1.83M 0.58%
15,618
-39
-0.2% -$4.76K
TSLA icon
46
Tesla
TSLA
$1.22T
$1.75M 0.56%
3,901
+180
+5% +$79.8K
ABT icon
47
Abbott
ABT
$183B
$1.66M 0.53%
13,288
-360
-3% -$45.9K
WELL icon
48
Welltower
WELL
$170B
$1.66M 0.53%
8,938
-25
-0.3% -$4.67K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.64M 0.52%
6,343
+48
+0.8% +$12.3K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$218B
$1.59M 0.5%
19,530
-654
-3% -$53.1K
1
2
3 4 5

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Jeppson Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jeppson Wealth Management held 236 positions worth $316M, up 0.75% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jeppson Wealth Management's Q4 2025 filing shows 11 new, 55 increased, 112 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 2,856 shares worth $394K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $634K.

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

  • Jeppson Wealth Management's largest Q4 2025 buy was Constellation Brands: 2,856 shares worth $394K.
  • Jeppson Wealth Management added most to Kimberly-Clark in Q4 2025, an estimated $254K increase.
  • Jeppson Wealth Management's biggest Q4 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $634K.
  • Jeppson Wealth Management fully exited Cidara Therapeutics in Q4 2025, selling an estimated $589K.
  • Jeppson Wealth Management's ten largest holdings make up 34% of its $316M portfolio in Q4 2025.
  • Jeppson Wealth Management opened 11 new positions and closed 11 in Q4 2025.
  • Jeppson Wealth Management's portfolio value rose 0.75% quarter-over-quarter to $316M.

Based on Jeppson Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.