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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
CG icon
51
Carlyle Group
CG
$16.6B
$1.55M 0.49%
26,295
-210
-0.8% -$11.9K
SO icon
52
Southern Company
SO
$109B
$1.51M 0.48%
17,342
-5
-0% -$456
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$1.51M 0.48%
2,454
+49
+2% +$30.1K
COP icon
54
ConocoPhillips
COP
$147B
$1.48M 0.47%
15,762
-195
-1% -$17.6K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.46M 0.46%
4,355
-126
-3% -$41.9K
OXY icon
56
Occidental Petroleum
OXY
$56.8B
$1.44M 0.46%
35,034
+4,365
+14% +$182K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.4M 0.44%
10,045
-350
-3% -$48.7K
WPC icon
58
W.P. Carey
WPC
$16.8B
$1.39M 0.44%
21,656
-15
-0.1% -$999
NOC icon
59
Northrop Grumman
NOC
$77.1B
$1.39M 0.44%
2,442
-1
-0% -$580
UBER icon
60
Uber
UBER
$143B
$1.31M 0.41%
16,033
-106
-0.7% -$9.54K
COF icon
61
Capital One
COF
$128B
$1.31M 0.41%
5,398
-40
-0.7% -$8.9K
PSX icon
62
Phillips 66
PSX
$84.9B
$1.26M 0.4%
9,799
-20
-0.2% -$2.69K
AMGN icon
63
Amgen
AMGN
$208B
$1.21M 0.38%
3,690
+4
+0.1% +$1.27K
BA icon
64
Boeing
BA
$171B
$1.18M 0.37%
5,426
-40
-0.7% -$8.23K
UL icon
65
Unilever
UL
$137B
$1.13M 0.36%
17,302
-270
-2% -$18.1K
GLW icon
66
Corning
GLW
$119B
$1.12M 0.36%
12,825
-275
-2% -$23.7K
MELI icon
67
Mercado Libre
MELI
$95.2B
$1.07M 0.34%
529
-1
-0.2% -$2.1K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$1.06M 0.33%
19,567
+820
+4% +$39.4K
HD icon
69
Home Depot
HD
$331B
$1.04M 0.33%
3,022
+10
+0.3% +$3.66K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.03M 0.33%
19,850
-250
-1% -$12.9K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$1.03M 0.33%
10,196
+2,321
+29% +$254K
PFE icon
72
Pfizer
PFE
$143B
$1.02M 0.32%
40,891
+1,640
+4% +$41.4K
PEP icon
73
PepsiCo
PEP
$190B
$1.01M 0.32%
7,062
+50
+0.7% +$7.35K
BX icon
74
Blackstone
BX
$102B
$1M 0.32%
6,494
-15
-0.2% -$2.28K
NNN icon
75
NNN REIT
NNN
$9.04B
$994K 0.31%
25,076
+74
+0.3% +$3.03K
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.