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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
IBM icon
51
IBM
IBM
$200B
$1.64M 0.51%
6,763
-37
-0.5% -$10K
WFC icon
52
Wells Fargo
WFC
$261B
$1.63M 0.51%
20,490
-3,810
-16% -$327K
NOC icon
53
Northrop Grumman
NOC
$74.9B
$1.51M 0.47%
2,215
-227
-9% -$157K
QQQ icon
54
Invesco QQQ Trust
QQQ
$464B
$1.5M 0.47%
2,602
+148
+6% +$89.9K
TSLA icon
55
Tesla
TSLA
$1.39T
$1.49M 0.47%
4,000
+99
+3% +$40.8K
WPC icon
56
W.P. Carey
WPC
$16.8B
$1.46M 0.46%
21,490
-166
-0.8% -$11.6K
VUG icon
57
Vanguard Growth ETF
VUG
$221B
$1.42M 0.45%
19,536
+6
+0% +$467
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.4M 0.44%
9,610
-435
-4% -$64.8K
ABT icon
59
Abbott
ABT
$176B
$1.4M 0.44%
13,659
+371
+3% +$41.9K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$1.38M 0.43%
4,310
-45
-1% -$15.1K
CG icon
61
Carlyle Group
CG
$16.1B
$1.31M 0.41%
27,020
+725
+3% +$40K
BHP icon
62
BHP
BHP
$204B
$1.29M 0.4%
17,741
+1,355
+8% +$95.8K
AMGN icon
63
Amgen
AMGN
$196B
$1.21M 0.38%
3,436
-254
-7% -$90.5K
BMY icon
64
Bristol-Myers Squibb
BMY
$123B
$1.18M 0.37%
19,416
-151
-0.8% -$8.8K
UBER icon
65
Uber
UBER
$147B
$1.18M 0.37%
16,346
+313
+2% +$24.1K
PFE icon
66
Pfizer
PFE
$141B
$1.14M 0.36%
40,683
-208
-0.5% -$5.54K
PEP icon
67
PepsiCo
PEP
$184B
$1.11M 0.35%
7,147
+85
+1% +$13.2K
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.09M 0.34%
75,981
-111
-0.1% -$1.49K
BA icon
69
Boeing
BA
$165B
$1.08M 0.34%
5,421
-5
-0.1% -$1.14K
CAT icon
70
Caterpillar
CAT
$398B
$1.06M 0.33%
1,501
-50
-3% -$34.6K
NFLX icon
71
Netflix
NFLX
$285B
$1.06M 0.33%
10,989
+908
+9% +$80K
NNN icon
72
NNN REIT
NNN
$9.29B
$1.05M 0.33%
25,007
-69
-0.3% -$2.97K
KMB icon
73
Kimberly-Clark
KMB
$35.9B
$1.05M 0.33%
10,879
+683
+7% +$69.9K
SCCO icon
74
Southern Copper
SCCO
$146B
$1.01M 0.32%
5,950
-18
-0.3% -$3.29K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.01M 0.32%
19,096
-754
-4% -$41.3K
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.