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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
V icon
101
Visa
V
$707B
$748K 0.22%
2,179
-98
-4% -$31.5K
AMLP icon
102
Alerian MLP ETF
AMLP
$13.4B
$745K 0.22%
14,360
-19
-0.1% -$997
VICI icon
103
VICI Properties
VICI
$28.2B
$737K 0.22%
27,754
+9,123
+49% +$256K
EMR icon
104
Emerson Electric
EMR
$83.8B
$730K 0.22%
5,097
-102
-2% -$14.4K
CAKE icon
105
Cheesecake Factory
CAKE
$5.33B
$725K 0.21%
9,121
+2
+0% +$130
KO icon
106
Coca-Cola
KO
$382B
$721K 0.21%
8,869
-75
-0.8% -$5.92K
ED icon
107
Consolidated Edison
ED
$40.2B
$711K 0.21%
6,431
– –
NEE icon
108
NextEra Energy
NEE
$175B
$711K 0.21%
8,099
+8
+0.1% +$724
KHC icon
109
Kraft Heinz
KHC
$30.1B
$704K 0.21%
29,785
+2,601
+10% +$60K
DOV icon
110
Dover
DOV
$25.7B
$683K 0.2%
3,044
-60
-2% -$13.1K
ING icon
111
ING
ING
$106B
$680K 0.2%
21,675
-325
-1% -$9.61K
ET icon
112
Energy Transfer Partners
ET
$73.8B
$679K 0.2%
35,513
+2,100
+6% +$40.7K
TGT icon
113
Target
TGT
$74.5B
$642K 0.19%
4,919
-98
-2% -$12.5K
EVRG icon
114
Evergy
EVRG
$18.9B
$635K 0.19%
7,345
-60
-0.8% -$4.97K
ITW icon
115
Illinois Tool Works
ITW
$77.4B
$623K 0.18%
2,305
-25
-1% -$6.49K
WSM icon
116
Williams-Sonoma
WSM
$26.2B
$614K 0.18%
2,634
-49
-2% -$9.71K
TSM icon
117
TSMC
TSM
$2.16T
$613K 0.18%
1,283
-90
-7% -$36.5K
AMAT icon
118
Applied Materials
AMAT
$346B
$593K 0.17%
820
-30
-4% -$13.8K
SBUX icon
119
Starbucks
SBUX
$121B
$591K 0.17%
5,783
-61
-1% -$6.14K
CLX icon
120
Clorox
CLX
$11.4B
$586K 0.17%
6,140
+3,371
+122% +$324K
DRI icon
121
Darden Restaurants
DRI
$24.8B
$564K 0.17%
2,740
-17
-0.6% -$3.41K
MTN icon
122
Vail Resorts
MTN
$4.85B
$559K 0.16%
4,108
+1,282
+45% +$167K
NGG icon
123
National Grid
NGG
$78.6B
$551K 0.16%
6,646
– –
NUE icon
124
Nucor
NUE
$59.5B
$543K 0.16%
2,438
-300
-11% -$67.9K
GE icon
125
GE Aerospace
GE
$346B
$543K 0.16%
1,452
-20
-1% -$6.26K
3 4
5
6 7

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HFS
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NIWA
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HOWA
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ODFS
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GFG
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1CM
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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.