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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
ALL icon
76
Allstate
ALL
$66.5B
$1.04M 0.31%
4,385
+2
+0% +$435
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.04M 0.31%
75,434
-547
-0.7% -$7.58K
COF icon
78
Capital One
COF
$135B
$1.03M 0.3%
5,144
-91
-2% -$17.4K
SCCO icon
79
Southern Copper
SCCO
$168B
$1.03M 0.3%
5,985
-36
-0.6% -$6.47K
D icon
80
Dominion Energy
D
$58.7B
$1.03M 0.3%
15,034
-70
-0.5% -$4.55K
MCD icon
81
McDonald's
MCD
$184B
$1M 0.3%
3,708
+719
+24% +$206K
PEP icon
82
PepsiCo
PEP
$191B
$983K 0.29%
7,257
+110
+2% +$16.4K
PFE icon
83
Pfizer
PFE
$164B
$980K 0.29%
40,696
+13
+0% +$340
O icon
84
Realty Income
O
$58.4B
$961K 0.28%
15,512
+2,464
+19% +$154K
MELI icon
85
Mercado Libre
MELI
$101B
$954K 0.28%
562
+33
+6% +$56.4K
NVS icon
86
Novartis
NVS
$310B
$920K 0.27%
5,873
-165
-3% -$24.7K
BX icon
87
Blackstone
BX
$103B
$875K 0.26%
7,439
+269
+4% +$32.3K
NFLX icon
88
Netflix
NFLX
$344B
$867K 0.26%
12,143
+1,154
+11% +$102K
UL icon
89
Unilever
UL
$138B
$859K 0.25%
14,294
-2,744
-16% -$159K
STAG icon
90
STAG Industrial
STAG
$7.27B
$842K 0.25%
22,134
– –
C icon
91
Citigroup
C
$232B
$836K 0.25%
5,976
-1,566
-21% -$204K
FRT icon
92
Federal Realty Investment Trust
FRT
$10.2B
$828K 0.24%
6,708
– –
DELL icon
93
Dell
DELL
$334B
$803K 0.24%
1,862
-85
-4% -$24.6K
CRWD icon
94
CrowdStrike
CRWD
$220B
$802K 0.24%
4,204
+644
+18% +$91.5K
TSN icon
95
Tyson Foods
TSN
$18.2B
$794K 0.23%
13,866
+1,745
+14% +$109K
ADP icon
96
Automatic Data Processing
ADP
$113B
$788K 0.23%
3,520
-21
-0.6% -$4.49K
TRV icon
97
Travelers Companies
TRV
$78.1B
$782K 0.23%
2,370
– –
RCL icon
98
Royal Caribbean
RCL
$71B
$775K 0.23%
2,442
-10
-0.4% -$2.8K
UNP icon
99
Union Pacific
UNP
$172B
$775K 0.23%
2,848
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.22%
1
– –
2 3
4
5 6

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BAM
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RSA
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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
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return
GFG
Greenbush Financial Group Albany, New York $340M AUM 22.36% 1-Year Est. Return
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.