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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
+9.71%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$24.4M
Cap. Flow
+$741K
Cap. Flow %
0.24%
Top 10 Hldgs %
35.43%
Holding
227
New
16
Increased
49
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$411K
2
GEV icon
GE Vernova
GEV
+$219K
3
DAL icon
Delta Air Lines
DAL
+$214K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$212K
5
LVS icon
Las Vegas Sands
LVS
+$210K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$565K
2
BAX icon
Baxter International
BAX
+$254K
3
ORCL icon
Oracle
ORCL
+$244K
4
AAPL icon
Apple
AAPL
+$192K
5
LLY icon
Eli Lilly
LLY
+$150K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Communication Services 8.64%
3 Industrials 7.44%
4 Healthcare 6.82%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$979K 0.31%
7,875
-166
-2% -$21.5K
ALL icon
77
Allstate
ALL
$68B
$974K 0.31%
4,538
-40
-0.9% -$8.07K
MCD icon
78
McDonald's
MCD
$192B
$962K 0.31%
3,164
+75
+2% +$22.8K
KYN icon
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$943K 0.3%
76,239
-2,508
-3% -$30.9K
KHC icon
80
Kraft Heinz
KHC
$30.7B
$934K 0.3%
35,875
-1,864
-5% -$50.6K
GIS icon
81
General Mills
GIS
$19.1B
$929K 0.3%
18,427
+609
+3% +$30.5K
D icon
82
Dominion Energy
D
$60.8B
$925K 0.29%
15,114
-300
-2% -$17.8K
BNY
83
Bank of New York Mellon
BNY
$106B
$922K 0.29%
8,459
-150
-2% -$15.3K
BHP icon
84
BHP
BHP
$215B
$912K 0.29%
16,366
-166
-1% -$8.83K
BABA icon
85
Alibaba
BABA
$293B
$888K 0.28%
4,969
-117
-2% -$15.3K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$845K 0.27%
18,747
+1,580
+9% +$73.8K
STAG icon
87
STAG Industrial
STAG
$7.38B
$799K 0.25%
22,644
-460
-2% -$16.4K
O icon
88
Realty Income
O
$59.6B
$797K 0.25%
13,105
-350
-3% -$20.4K
ADP icon
89
Automatic Data Processing
ADP
$106B
$776K 0.25%
2,644
– –
NVS icon
90
Novartis
NVS
$297B
$774K 0.25%
6,038
-10
-0.2% -$1.22K
C icon
91
Citigroup
C
$222B
$772K 0.25%
7,609
+10
+0.1% +$949
CAT icon
92
Caterpillar
CAT
$375B
$772K 0.25%
1,617
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.24%
1
– –
SCCO icon
94
Southern Copper
SCCO
$143B
$732K 0.23%
6,193
-339
-5% -$33.3K
ED icon
95
Consolidated Edison
ED
$40.1B
$713K 0.23%
7,090
-100
-1% -$10K
INTC icon
96
Intel
INTC
$455B
$705K 0.22%
21,007
-175
-0.8% -$4.24K
EMR icon
97
Emerson Electric
EMR
$83.9B
$685K 0.22%
5,220
-70
-1% -$9.54K
FRT icon
98
Federal Realty Investment Trust
FRT
$10.7B
$682K 0.22%
6,734
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$13B
$675K 0.22%
14,387
+1
+0% +$48
UNP icon
100
Union Pacific
UNP
$174B
$673K 0.21%
2,848
– –
2 3
4
5 6

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Jeppson Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jeppson Wealth Management held 227 positions worth $314M, up 8.4% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q3 2025 filing shows 16 new, 49 increased, 111 reduced and 2 closed positions. Its largest new stake was GE Vernova: 362 shares worth $223K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

  • Jeppson Wealth Management's largest Q3 2025 buy was GE Vernova: 362 shares worth $223K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $411K increase.
  • Jeppson Wealth Management's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $565K.
  • Jeppson Wealth Management fully exited Baxter International in Q3 2025, selling an estimated $254K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $314M portfolio in Q3 2025.
  • Jeppson Wealth Management opened 16 new positions and closed 2 in Q3 2025.
  • Jeppson Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $314M.

Based on Jeppson Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.