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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
HD icon
76
Home Depot
HD
$332B
$971K 0.3%
2,952
-70
-2% -$25.5K
UL icon
77
Unilever
UL
$134B
$971K 0.3%
17,038
-264
-2% -$17.7K
BNY
78
Bank of New York Mellon
BNY
$108B
$970K 0.3%
8,175
-274
-3% -$32.6K
COF icon
79
Capital One
COF
$127B
$955K 0.3%
5,235
-163
-3% -$34.1K
D icon
80
Dominion Energy
D
$61.8B
$934K 0.29%
15,104
-10
-0.1% -$618
MCD icon
81
McDonald's
MCD
$190B
$929K 0.29%
2,989
-100
-3% -$31.9K
NVS icon
82
Novartis
NVS
$286B
$922K 0.29%
6,038
– –
INTC icon
83
Intel
INTC
$492B
$915K 0.29%
20,736
-500
-2% -$22.9K
MELI icon
84
Mercado Libre
MELI
$93.4B
$915K 0.29%
529
– –
ALL icon
85
Allstate
ALL
$65.2B
$909K 0.28%
4,383
– –
C icon
86
Citigroup
C
$216B
$855K 0.27%
7,542
-56
-0.7% -$6.38K
BX icon
87
Blackstone
BX
$151B
$824K 0.26%
7,170
+676
+10% +$87.9K
DOW icon
88
Dow Inc
DOW
$21.9B
$821K 0.26%
19,700
-95
-0.5% -$3.01K
O icon
89
Realty Income
O
$60.6B
$798K 0.25%
13,048
-107
-0.8% -$6.7K
STAG icon
90
STAG Industrial
STAG
$7.97B
$798K 0.25%
22,134
-235
-1% -$8.91K
TSN icon
91
Tyson Foods
TSN
$20.5B
$777K 0.24%
12,121
-832
-6% -$51.7K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.8B
$757K 0.24%
14,379
-9
-0.1% -$458
NEE icon
93
NextEra Energy
NEE
$183B
$751K 0.24%
8,091
+5
+0.1% +$445
ED icon
94
Consolidated Edison
ED
$40.9B
$728K 0.23%
6,431
-349
-5% -$37.8K
ADP icon
95
Automatic Data Processing
ADP
$102B
$719K 0.23%
3,541
+940
+36% +$216K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.23%
1
– –
FRT icon
97
Federal Realty Investment Trust
FRT
$10.8B
$712K 0.22%
6,708
-26
-0.4% -$2.72K
MU icon
98
Micron Technology
MU
$976B
$702K 0.22%
2,078
-11
-0.5% -$4.31K
TRV icon
99
Travelers Companies
TRV
$78.2B
$691K 0.22%
2,370
– –
UNP icon
100
Union Pacific
UNP
$176B
$691K 0.22%
2,848
– –
2 3
4
5 6

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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.