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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
NFLX icon
76
Netflix
NFLX
$305B
$962K 0.35%
10,320
-250
-2% -$23.8K
ALL icon
77
Allstate
ALL
$67.6B
$955K 0.35%
4,612
-95
-2% -$18.5K
BA icon
78
Boeing
BA
$185B
$917K 0.34%
5,380
-9
-0.2% -$1.56K
BX icon
79
Blackstone
BX
$108B
$906K 0.33%
6,483
-120
-2% -$19.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$134B
$902K 0.33%
14,791
-270
-2% -$15.7K
STAG icon
81
STAG Industrial
STAG
$7.44B
$888K 0.33%
24,589
-117
-0.5% -$4.08K
PFE icon
82
Pfizer
PFE
$143B
$839K 0.31%
33,115
+2,548
+8% +$66.7K
ED icon
83
Consolidated Edison
ED
$39.8B
$831K 0.3%
7,516
– –
D icon
84
Dominion Energy
D
$60.5B
$825K 0.3%
14,714
+1,888
+15% +$104K
ADP icon
85
Automatic Data Processing
ADP
$107B
$809K 0.3%
2,649
-20
-0.7% -$6.03K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.29%
1
– –
DOW icon
87
Dow Inc
DOW
$21.6B
$773K 0.28%
22,146
-2,742
-11% -$105K
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
$747K 0.27%
14,375
-180
-1% -$9.24K
BNY
89
Bank of New York Mellon
BNY
$106B
$722K 0.26%
8,609
-9
-0.1% -$756
FRT icon
90
Federal Realty Investment Trust
FRT
$10.7B
$691K 0.25%
7,069
+8
+0.1% +$831
BABA icon
91
Alibaba
BABA
$305B
$679K 0.25%
5,136
+130
+3% +$15K
CMCSA icon
92
Comcast
CMCSA
$87.2B
$678K 0.25%
18,368
-57
-0.3% -$2.06K
NVS icon
93
Novartis
NVS
$292B
$678K 0.25%
6,078
– –
O icon
94
Realty Income
O
$59.2B
$672K 0.25%
11,580
-7
-0.1% -$387
UNP icon
95
Union Pacific
UNP
$173B
$668K 0.24%
2,828
+1
+0% +$241
WM icon
96
Waste Management
WM
$90.5B
$666K 0.24%
2,877
– –
RCL icon
97
Royal Caribbean
RCL
$86.7B
$662K 0.24%
3,222
-96
-3% -$22.7K
TRV icon
98
Travelers Companies
TRV
$78B
$659K 0.24%
2,490
– –
SBUX icon
99
Starbucks
SBUX
$118B
$645K 0.24%
6,572
-140
-2% -$14.5K
V icon
100
Visa
V
$683B
$637K 0.23%
1,818
-29
-2% -$9.81K
2 3
4
5 6

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SFCM
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SGF
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FPL
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WIS
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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.