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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
+2.93%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.34M
Cap. Flow
-$2.74M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.46%
Holding
236
New
11
Increased
55
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$392K
2
VICI icon
VICI Properties
VICI
+$352K
3
HRL icon
Hormel Foods
HRL
+$279K
4
KMB icon
Kimberly-Clark
KMB
+$254K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$222K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$634K
2
CDTX
Cidara Therapeutics
CDTX
+$589K
3
K
Kellanova
K
+$581K
4
DD icon
DuPont de Nemours
DD
+$360K
5
XOM icon
ExxonMobil
XOM
+$354K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Communication Services 8.84%
3 Healthcare 7.46%
4 Industrials 7.31%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$215B
$989K 0.31%
16,386
+20
+0.1% +$1.14K
BNY
77
Bank of New York Mellon
BNY
$106B
$981K 0.31%
8,449
-10
-0.1% -$1.11K
NFLX icon
78
Netflix
NFLX
$299B
$945K 0.3%
10,081
+101
+1% +$10.9K
MCD icon
79
McDonald's
MCD
$192B
$944K 0.3%
3,089
-75
-2% -$23K
KYN icon
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$942K 0.3%
76,092
-147
-0.2% -$1.75K
ALL icon
81
Allstate
ALL
$68B
$912K 0.29%
4,383
-155
-3% -$31.7K
CAT icon
82
Caterpillar
CAT
$375B
$889K 0.28%
1,551
-66
-4% -$36.7K
C icon
83
Citigroup
C
$222B
$887K 0.28%
7,598
-11
-0.1% -$1.14K
D icon
84
Dominion Energy
D
$60.8B
$886K 0.28%
15,114
– –
RCL icon
85
Royal Caribbean
RCL
$85.1B
$865K 0.27%
3,102
-5
-0.2% -$1.41K
KHC icon
86
Kraft Heinz
KHC
$30.7B
$846K 0.27%
34,889
-986
-3% -$24.5K
SCCO icon
87
Southern Copper
SCCO
$143B
$841K 0.27%
5,968
-225
-4% -$29.8K
NVS icon
88
Novartis
NVS
$297B
$832K 0.26%
6,038
– –
STAG icon
89
STAG Industrial
STAG
$7.38B
$822K 0.26%
22,369
-275
-1% -$10.4K
INTC icon
90
Intel
INTC
$455B
$784K 0.25%
21,236
+229
+1% +$8.65K
TSN icon
91
Tyson Foods
TSN
$20.4B
$759K 0.24%
12,953
+1,210
+10% +$66.5K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.24%
1
– –
O icon
93
Realty Income
O
$59.6B
$742K 0.23%
13,155
+50
+0.4% +$2.9K
GIS icon
94
General Mills
GIS
$19.1B
$734K 0.23%
15,788
-2,639
-14% -$125K
BABA icon
95
Alibaba
BABA
$293B
$727K 0.23%
4,963
-6
-0.1% -$977
EMR icon
96
Emerson Electric
EMR
$83.9B
$693K 0.22%
5,224
+4
+0.1% +$531
TRV icon
97
Travelers Companies
TRV
$78.1B
$687K 0.22%
2,370
– –
FRT icon
98
Federal Realty Investment Trust
FRT
$10.7B
$679K 0.21%
6,734
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$13B
$677K 0.21%
14,388
+1
+0% +$47
ED icon
100
Consolidated Edison
ED
$40.1B
$673K 0.21%
6,780
-310
-4% -$30.8K
2 3
4
5 6

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Jeppson Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jeppson Wealth Management held 236 positions worth $316M, up 0.75% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jeppson Wealth Management's Q4 2025 filing shows 11 new, 55 increased, 112 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 2,856 shares worth $394K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $634K.

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

  • Jeppson Wealth Management's largest Q4 2025 buy was Constellation Brands: 2,856 shares worth $394K.
  • Jeppson Wealth Management added most to Kimberly-Clark in Q4 2025, an estimated $254K increase.
  • Jeppson Wealth Management's biggest Q4 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $634K.
  • Jeppson Wealth Management fully exited Cidara Therapeutics in Q4 2025, selling an estimated $589K.
  • Jeppson Wealth Management's ten largest holdings make up 34% of its $316M portfolio in Q4 2025.
  • Jeppson Wealth Management opened 11 new positions and closed 11 in Q4 2025.
  • Jeppson Wealth Management's portfolio value rose 0.75% quarter-over-quarter to $316M.

Based on Jeppson Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.