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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
+3.52%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$3.15M
Cap. Flow
+$271K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.63%
Holding
245
New
20
Increased
55
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$429K
2
NVO
Novo Nordisk
NVO
+$427K
3
SNY icon
Sanofi
SNY
+$386K
4
MTN icon
Vail Resorts
MTN
+$385K
5
AB icon
AllianceBernstein
AB
+$318K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$749K
2
XOM icon
ExxonMobil
XOM
+$528K
3
GLD icon
SPDR Gold Trust
GLD
+$354K
4
WFC icon
Wells Fargo
WFC
+$327K
5
NVDA icon
NVIDIA
NVDA
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Communication Services 8.35%
3 Industrials 7.9%
4 Healthcare 7.84%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$686B
$688K 0.22%
2,277
+463
+26% +$149K
EMR icon
102
Emerson Electric
EMR
$76.7B
$681K 0.21%
5,199
-25
-0.5% -$3.6K
KO icon
103
Coca-Cola
KO
$351B
$680K 0.21%
8,944
+287
+3% +$21.7K
RCL icon
104
Royal Caribbean
RCL
$76.9B
$675K 0.21%
2,452
-650
-21% -$194K
DOV icon
105
Dover
DOV
$28.4B
$647K 0.2%
3,104
+1
+0% +$214
ET icon
106
Energy Transfer Partners
ET
$70.1B
$645K 0.2%
33,413
+732
+2% +$13.4K
KHC icon
107
Kraft Heinz
KHC
$30.9B
$611K 0.19%
27,184
-7,705
-22% -$181K
TGT icon
108
Target
TGT
$63.7B
$608K 0.19%
5,017
-416
-8% -$46.9K
EVRG icon
109
Evergy
EVRG
$19.7B
$607K 0.19%
7,405
-25
-0.3% -$1.98K
ITW icon
110
Illinois Tool Works
ITW
$78.3B
$606K 0.19%
2,330
-10
-0.4% -$2.72K
SIL icon
111
Global X Silver Miners ETF NEW
SIL
$3.87B
$579K 0.18%
6,428
-50
-0.8% -$4.93K
GIS icon
112
General Mills
GIS
$20B
$578K 0.18%
15,531
-257
-2% -$11.2K
ING icon
113
ING
ING
$92.3B
$573K 0.18%
22,000
-1,075
-5% -$30.2K
NGG icon
114
National Grid
NGG
$82.2B
$562K 0.18%
6,646
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$21.7B
$555K 0.17%
6,050
-50
-0.8% -$4.93K
DRI icon
116
Darden Restaurants
DRI
$22.2B
$540K 0.17%
2,757
– –
PAYX icon
117
Paychex
PAYX
$40.9B
$524K 0.16%
5,684
+2,065
+57% +$204K
SBUX icon
118
Starbucks
SBUX
$118B
$524K 0.16%
5,844
-513
-8% -$48.5K
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.02B
$514K 0.16%
26,728
-142
-0.5% -$2.8K
BABA icon
120
Alibaba
BABA
$290B
$510K 0.16%
4,067
-896
-18% -$135K
VICI icon
121
VICI Properties
VICI
$29.5B
$509K 0.16%
18,631
+6,793
+57% +$194K
EPD icon
122
Enterprise Products Partners
EPD
$83.9B
$507K 0.16%
13,409
-290
-2% -$10.3K
CRM icon
123
Salesforce
CRM
$142B
$501K 0.16%
2,685
+658
+32% +$136K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.6B
$500K 0.16%
4,531
– –
CAKE icon
125
Cheesecake Factory
CAKE
$4.29B
$499K 0.16%
9,119
+1
+0% +$60
3 4
5
6 7

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Jeppson Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jeppson Wealth Management held 245 positions worth $319M, up 1% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jeppson Wealth Management's Q1 2026 filing shows 20 new, 55 increased, 115 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 9,019 shares worth $331K. The largest sale was Lockheed Martin, an estimated $749K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

  • Jeppson Wealth Management's largest Q1 2026 buy was Novo Nordisk: 9,019 shares worth $331K.
  • Jeppson Wealth Management added most to Procter & Gamble in Q1 2026, an estimated $429K increase.
  • Jeppson Wealth Management's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $749K.
  • Jeppson Wealth Management fully exited Boston Properties in Q1 2026, selling an estimated $312K.
  • Jeppson Wealth Management's ten largest holdings make up 34% of its $319M portfolio in Q1 2026.
  • Jeppson Wealth Management opened 20 new positions and closed 10 in Q1 2026.
  • Jeppson Wealth Management's portfolio value rose 1% quarter-over-quarter to $319M.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.