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JWM

Jeppson Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+32.85%
3 Year Est. Return
+91.63%
5 Year Est. Return
+118.27%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$20.4M
Cap. Flow
-$1.84M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.5%
Holding
254
New
19
Increased
51
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$349K
2
CLX icon
Clorox
CLX
+$324K
3
AWK icon
American Water Works
AWK
+$289K
4
CPB icon
Campbell Soup
CPB
+$267K
5
AMD icon
Advanced Micro Devices
AMD
+$258K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$423K
2
AAPL icon
Apple
AAPL
+$389K
3
XOM icon
ExxonMobil
XOM
+$382K
4
NVDA icon
NVIDIA
NVDA
+$318K
5
LLY icon
Eli Lilly
LLY
+$297K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Miscellaneous 14%
3 Healthcare 7.8%
4 Communication Services 7.56%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$270B
$1.68M 0.5%
20,341
-149
-0.7% -$12K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$1.67M 0.49%
19,346
-190
-1% -$16K
TSLA icon
53
Tesla
TSLA
$1.49T
$1.67M 0.49%
3,959
-41
-1% -$16.3K
SO icon
54
Southern Company
SO
$102B
$1.65M 0.49%
17,272
+45
+0.3% +$4.24K
PSX icon
55
Phillips 66
PSX
$102B
$1.65M 0.48%
9,731
-43
-0.4% -$7.4K
OXY icon
56
Occidental Petroleum
OXY
$60.6B
$1.58M 0.47%
32,552
-2,274
-7% -$129K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.58M 0.46%
4,262
-48
-1% -$17.2K
WPC icon
58
W.P. Carey
WPC
$16B
$1.51M 0.45%
21,177
-313
-1% -$22.9K
COP icon
59
ConocoPhillips
COP
$163B
$1.47M 0.43%
14,159
-1,545
-10% -$183K
CAT icon
60
Caterpillar
CAT
$368B
$1.45M 0.43%
1,361
-140
-9% -$123K
BHP icon
61
BHP
BHP
$236B
$1.39M 0.41%
16,712
-1,029
-6% -$85.4K
ABT icon
62
Abbott
ABT
$188B
$1.34M 0.4%
14,793
+1,134
+8% +$104K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.29M 0.38%
8,475
-1,135
-12% -$169K
AMGN icon
64
Amgen
AMGN
$240B
$1.24M 0.37%
3,432
-4
-0.1% -$1.37K
BNY
65
Bank of New York Mellon
BNY
$111B
$1.18M 0.35%
8,155
-20
-0.2% -$2.73K
HD icon
66
Home Depot
HD
$317B
$1.18M 0.35%
3,333
+381
+13% +$124K
BA icon
67
Boeing
BA
$166B
$1.17M 0.35%
5,416
-5
-0.1% -$1.11K
MRVL icon
68
Marvell Technology
MRVL
$188B
$1.17M 0.34%
3,923
-48
-1% -$9.62K
NNN icon
69
NNN REIT
NNN
$8.67B
$1.16M 0.34%
24,902
-105
-0.4% -$4.69K
NOC icon
70
Northrop Grumman
NOC
$75B
$1.13M 0.33%
2,215
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$139B
$1.11M 0.33%
19,211
-205
-1% -$11.8K
CG icon
72
Carlyle Group
CG
$17B
$1.09M 0.32%
25,846
-1,174
-4% -$55.1K
UBER icon
73
Uber
UBER
$155B
$1.06M 0.31%
14,752
-1,594
-10% -$117K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.06M 0.31%
18,816
-280
-1% -$15.2K
KMB icon
75
Kimberly-Clark
KMB
$35.9B
$1.05M 0.31%
9,555
-1,324
-12% -$131K
1 2
3
4 5

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BAM
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HFS
Haverford Financial Services Radnor, Pennsylvania $339M AUM 16.41% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
ODFS
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GFG
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1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

Jeppson Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jeppson Wealth Management held 254 positions worth $339M, up 6.4% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jeppson Wealth Management's Q2 2026 filing shows 19 new, 51 increased, 135 reduced and 12 closed positions. Its largest new stake was Stanley Black & Decker: 4,451 shares worth $419K. The largest sale was Honeywell, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Jeppson Wealth Management's largest Q2 2026 buy was Stanley Black & Decker: 4,451 shares worth $419K.
  • Jeppson Wealth Management added most to Clorox in Q2 2026, an estimated $324K increase.
  • Jeppson Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $389K.
  • Jeppson Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $423K.
  • Jeppson Wealth Management's ten largest holdings make up 33% of its $339M portfolio in Q2 2026.
  • Jeppson Wealth Management opened 19 new positions and closed 12 in Q2 2026.
  • Jeppson Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $339M.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.