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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
+0.58%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$2.52M
Cap. Flow
+$561K
Cap. Flow %
0.21%
Top 10 Hldgs %
35.37%
Holding
214
New
15
Increased
62
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$638K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$296K
3
FCX icon
Freeport-McMoran
FCX
+$293K
4
LMT icon
Lockheed Martin
LMT
+$227K
5
MU icon
Micron Technology
MU
+$224K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$611K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$319K
3
KHC icon
Kraft Heinz
KHC
+$312K
4
LYB icon
LyondellBasell Industries
LYB
+$288K
5
LLY icon
Eli Lilly
LLY
+$279K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Communication Services 8.54%
3 Healthcare 7.78%
4 Industrials 7.55%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$635K 0.23%
8,872
-59
-0.7% -$3.94K
DRI icon
102
Darden Restaurants
DRI
$23.5B
$631K 0.23%
3,039
-1
-0% -$193
GLW icon
103
Corning
GLW
$126B
$626K 0.23%
13,684
– –
ITW icon
104
Illinois Tool Works
ITW
$82.3B
$595K 0.22%
2,401
– –
PAYX icon
105
Paychex
PAYX
$42B
$592K 0.22%
3,834
-35
-0.9% -$5.15K
CAG icon
106
Conagra Brands
CAG
$7.03B
$589K 0.22%
22,103
+2,237
+11% +$57.7K
K
107
DELISTED
Kellanova
K
$586K 0.21%
7,109
-18
-0.3% -$1.48K
EMR icon
108
Emerson Electric
EMR
$85.5B
$574K 0.21%
5,233
-12
-0.2% -$1.45K
MMM icon
109
3M
MMM
$91B
$562K 0.21%
3,825
-400
-9% -$58.8K
DOV icon
110
Dover
DOV
$27.6B
$559K 0.2%
3,181
-32
-1% -$6.15K
ADBE icon
111
Adobe
ADBE
$101B
$550K 0.2%
1,433
-105
-7% -$45K
NEE icon
112
NextEra Energy
NEE
$180B
$536K 0.2%
7,568
+1
+0% +$71
CAT icon
113
Caterpillar
CAT
$381B
$534K 0.2%
1,618
-43
-3% -$15.3K
UNH icon
114
UnitedHealth
UNH
$378B
$531K 0.19%
1,013
-512
-34% -$262K
VNO icon
115
Vornado Realty Trust
VNO
$7.48B
$521K 0.19%
14,091
+180
+1% +$7.24K
EVRG icon
116
Evergy
EVRG
$19.2B
$512K 0.19%
7,424
-150
-2% -$9.82K
CRM icon
117
Salesforce
CRM
$154B
$507K 0.19%
1,889
+30
+2% +$9.33K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$487K 0.18%
4,387
– –
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.2B
$469K 0.17%
26,870
-450
-2% -$7.59K
ING icon
120
ING
ING
$100B
$466K 0.17%
23,769
-50
-0.2% -$888
WSM icon
121
Williams-Sonoma
WSM
$27.8B
$465K 0.17%
2,943
– –
EPD icon
122
Enterprise Products Partners
EPD
$81.3B
$464K 0.17%
13,580
+669
+5% +$22.3K
CAKE icon
123
Cheesecake Factory
CAKE
$5.17B
$460K 0.17%
9,458
+7
+0.1% +$358
INTC icon
124
Intel
INTC
$457B
$451K 0.17%
19,877
+3,990
+25% +$87.3K
NGG icon
125
National Grid
NGG
$79.9B
$446K 0.16%
7,100
-3,477
-33% -$204K
3 4
5
6 7

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Jeppson Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jeppson Wealth Management held 214 positions worth $273M, down 0.92% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q1 2025 filing shows 15 new, 62 increased, 98 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,498 shares worth $279K. The largest sale was BHP, an estimated $611K.

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

  • Jeppson Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 1,498 shares worth $279K.
  • Jeppson Wealth Management added most to Rio Tinto in Q1 2025, an estimated $638K increase.
  • Jeppson Wealth Management's biggest Q1 2025 reduction was BHP, cutting an estimated $611K.
  • Jeppson Wealth Management fully exited LyondellBasell Industries in Q1 2025, selling an estimated $288K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $273M portfolio in Q1 2025.
  • Jeppson Wealth Management opened 15 new positions and closed 8 in Q1 2025.
  • Jeppson Wealth Management's portfolio value fell 0.92% quarter-over-quarter to $273M.

Based on Jeppson Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.