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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
+8.86%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$15.9M
Cap. Flow
-$868K
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.3%
Holding
221
New
15
Increased
61
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$330K
2
TSN icon
Tyson Foods
TSN
+$297K
3
PLTR icon
Palantir
PLTR
+$286K
4
FANG icon
Diamondback Energy
FANG
+$264K
5
AMCR icon
Amcor
AMCR
+$257K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$513K
2
NVDA icon
NVIDIA
NVDA
+$391K
3
SLB icon
SLB Ltd
SLB
+$376K
4
BHP icon
BHP
BHP
+$318K
5
KHC icon
Kraft Heinz
KHC
+$314K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Communication Services 8.86%
3 Industrials 7.4%
4 Healthcare 7.09%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.2B
$923K 0.32%
17,818
+1,115
+7% +$61.5K
ALL icon
77
Allstate
ALL
$70.6B
$921K 0.32%
4,578
-34
-0.7% -$6.78K
PFE icon
78
Pfizer
PFE
$143B
$910K 0.31%
37,526
+4,411
+13% +$103K
PEP icon
79
PepsiCo
PEP
$196B
$904K 0.31%
6,850
+80
+1% +$10.8K
MCD icon
80
McDonald's
MCD
$193B
$903K 0.31%
3,089
-1
-0% -$308
D icon
81
Dominion Energy
D
$62.1B
$871K 0.3%
15,414
+700
+5% +$38.4K
STAG icon
82
STAG Industrial
STAG
$7.5B
$838K 0.29%
23,104
-1,485
-6% -$51.4K
ADP icon
83
Automatic Data Processing
ADP
$109B
$815K 0.28%
2,644
-5
-0.2% -$1.54K
BHP icon
84
BHP
BHP
$211B
$795K 0.28%
16,532
-6,625
-29% -$318K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$795K 0.27%
17,167
+2,376
+16% +$117K
BNY
86
Bank of New York Mellon
BNY
$103B
$784K 0.27%
8,609
– –
O icon
87
Realty Income
O
$61.1B
$775K 0.27%
13,455
+1,875
+16% +$106K
NVS icon
88
Novartis
NVS
$302B
$732K 0.25%
6,048
-30
-0.5% -$3.38K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.25%
1
– –
ED icon
90
Consolidated Edison
ED
$41.4B
$722K 0.25%
7,190
-326
-4% -$34.5K
GLW icon
91
Corning
GLW
$107B
$710K 0.25%
13,500
-184
-1% -$8.61K
EMR icon
92
Emerson Electric
EMR
$81.6B
$705K 0.24%
5,290
+57
+1% +$6.54K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$703K 0.24%
14,386
+11
+0.1% +$533
TRV icon
94
Travelers Companies
TRV
$81.1B
$666K 0.23%
2,490
– –
DRI icon
95
Darden Restaurants
DRI
$24.3B
$665K 0.23%
3,050
+11
+0.4% +$2.28K
UNP icon
96
Union Pacific
UNP
$174B
$655K 0.23%
2,848
+20
+0.7% +$4.44K
TSN icon
97
Tyson Foods
TSN
$21.5B
$651K 0.23%
11,642
+5,165
+80% +$297K
C icon
98
Citigroup
C
$213B
$647K 0.22%
7,599
+1,362
+22% +$98.5K
V icon
99
Visa
V
$677B
$645K 0.22%
1,816
-2
-0.1% -$697
FRT icon
100
Federal Realty Investment Trust
FRT
$10.9B
$640K 0.22%
6,734
-335
-5% -$31.7K
2 3
4
5 6

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Jeppson Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jeppson Wealth Management held 221 positions worth $289M, up 5.8% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q2 2025 filing shows 15 new, 61 increased, 106 reduced and 10 closed positions. Its largest new stake was Energy Transfer Partners: 18,930 shares worth $343K. The largest sale was Occidental Petroleum, an estimated $513K.

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

  • Jeppson Wealth Management's largest Q2 2025 buy was Energy Transfer Partners: 18,930 shares worth $343K.
  • Jeppson Wealth Management added most to Tyson Foods in Q2 2025, an estimated $297K increase.
  • Jeppson Wealth Management's biggest Q2 2025 reduction was Occidental Petroleum, cutting an estimated $513K.
  • Jeppson Wealth Management fully exited SLB Ltd in Q2 2025, selling an estimated $376K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $289M portfolio in Q2 2025.
  • Jeppson Wealth Management opened 15 new positions and closed 10 in Q2 2025.
  • Jeppson Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $289M.

Based on Jeppson Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.