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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
+0.58%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$2.52M
Cap. Flow
+$561K
Cap. Flow %
0.21%
Top 10 Hldgs %
35.37%
Holding
214
New
15
Increased
62
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$638K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$296K
3
FCX icon
Freeport-McMoran
FCX
+$293K
4
LMT icon
Lockheed Martin
LMT
+$227K
5
MU icon
Micron Technology
MU
+$224K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$611K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$319K
3
KHC icon
Kraft Heinz
KHC
+$312K
4
LYB icon
LyondellBasell Industries
LYB
+$288K
5
LLY icon
Eli Lilly
LLY
+$279K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Communication Services 8.54%
3 Healthcare 7.78%
4 Industrials 7.55%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.44M 0.53%
10,650
-100
-0.9% -$13.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.42M 0.52%
9,181
-97
-1% -$17.6K
WPC icon
53
W.P. Carey
WPC
$16.8B
$1.37M 0.5%
21,713
-343
-2% -$20.3K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.29M 0.47%
5,833
+471
+9% +$112K
PSX icon
55
Phillips 66
PSX
$84.9B
$1.27M 0.47%
10,294
+15
+0.1% +$1.85K
NOC icon
56
Northrop Grumman
NOC
$77.1B
$1.22M 0.45%
2,387
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$1.22M 0.45%
2,597
+196
+8% +$99.6K
UL icon
58
Unilever
UL
$137B
$1.2M 0.44%
17,896
-1,006
-5% -$64.9K
UBER icon
59
Uber
UBER
$143B
$1.19M 0.44%
16,322
-67
-0.4% -$4.83K
CG icon
60
Carlyle Group
CG
$16.6B
$1.18M 0.43%
27,122
+503
+2% +$24.9K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$1.15M 0.42%
18,672
-4,728
-20% -$319K
AMGN icon
62
Amgen
AMGN
$208B
$1.15M 0.42%
3,695
+208
+6% +$61.4K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$1.14M 0.42%
8,040
+25
+0.3% +$3.37K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.14M 0.42%
4,144
-456
-10% -$132K
HD icon
65
Home Depot
HD
$331B
$1.13M 0.41%
3,077
-5
-0.2% -$1.95K
BHP icon
66
BHP
BHP
$215B
$1.12M 0.41%
23,157
-12,273
-35% -$611K
NNN icon
67
NNN REIT
NNN
$9.04B
$1.09M 0.4%
25,602
+2,129
+9% +$86.9K
MELI icon
68
Mercado Libre
MELI
$95.2B
$1.04M 0.38%
534
-3
-0.6% -$5.96K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.04M 0.38%
20,300
-70
-0.3% -$3.55K
TSLA icon
70
Tesla
TSLA
$1.23T
$1.03M 0.38%
3,966
+370
+10% +$123K
PEP icon
71
PepsiCo
PEP
$190B
$1.02M 0.37%
6,770
-625
-8% -$93K
COF icon
72
Capital One
COF
$128B
$1.01M 0.37%
5,647
-20
-0.4% -$3.78K
GIS icon
73
General Mills
GIS
$19.1B
$999K 0.37%
16,703
-739
-4% -$44.4K
MCD icon
74
McDonald's
MCD
$192B
$965K 0.35%
3,090
-218
-7% -$65.2K
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$963K 0.35%
75,069
-426
-0.6% -$5.5K
1 2
3
4 5

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Jeppson Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jeppson Wealth Management held 214 positions worth $273M, down 0.92% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q1 2025 filing shows 15 new, 62 increased, 98 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,498 shares worth $279K. The largest sale was BHP, an estimated $611K.

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

  • Jeppson Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 1,498 shares worth $279K.
  • Jeppson Wealth Management added most to Rio Tinto in Q1 2025, an estimated $638K increase.
  • Jeppson Wealth Management's biggest Q1 2025 reduction was BHP, cutting an estimated $611K.
  • Jeppson Wealth Management fully exited LyondellBasell Industries in Q1 2025, selling an estimated $288K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $273M portfolio in Q1 2025.
  • Jeppson Wealth Management opened 15 new positions and closed 8 in Q1 2025.
  • Jeppson Wealth Management's portfolio value fell 0.92% quarter-over-quarter to $273M.

Based on Jeppson Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.