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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
+8.86%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$15.9M
Cap. Flow
-$868K
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.3%
Holding
221
New
15
Increased
61
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$330K
2
TSN icon
Tyson Foods
TSN
+$297K
3
PLTR icon
Palantir
PLTR
+$286K
4
FANG icon
Diamondback Energy
FANG
+$264K
5
AMCR icon
Amcor
AMCR
+$257K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$513K
2
NVDA icon
NVIDIA
NVDA
+$391K
3
SLB icon
SLB Ltd
SLB
+$376K
4
BHP icon
BHP
BHP
+$318K
5
KHC icon
Kraft Heinz
KHC
+$314K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Communication Services 8.86%
3 Industrials 7.4%
4 Healthcare 7.09%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
101
Southern Copper
SCCO
$145B
$637K 0.22%
6,532
+2,787
+74% +$245K
CAT icon
102
Caterpillar
CAT
$373B
$628K 0.22%
1,617
-1
-0.1% -$333
KO icon
103
Coca-Cola
KO
$381B
$625K 0.22%
8,832
-40
-0.5% -$2.85K
COIN icon
104
Coinbase
COIN
$43.1B
$619K 0.21%
1,766
+69
+4% +$16.1K
CMCSA icon
105
Comcast
CMCSA
$84B
$608K 0.21%
17,035
-1,333
-7% -$46.1K
CAKE icon
106
Cheesecake Factory
CAKE
$5.03B
$593K 0.21%
9,464
+6
+0.1% +$319
NEE icon
107
NextEra Energy
NEE
$183B
$589K 0.2%
8,488
+920
+12% +$63.9K
DOV icon
108
Dover
DOV
$27.5B
$583K 0.2%
3,184
+3
+0.1% +$522
SBUX icon
109
Starbucks
SBUX
$121B
$582K 0.2%
6,355
-217
-3% -$18.8K
ADBE icon
110
Adobe
ADBE
$98.5B
$578K 0.2%
1,495
+62
+4% +$23.9K
ITW icon
111
Illinois Tool Works
ITW
$81.6B
$578K 0.2%
2,336
-65
-3% -$15.7K
BABA icon
112
Alibaba
BABA
$279B
$577K 0.2%
5,086
-50
-1% -$5.92K
K
113
DELISTED
Kellanova
K
$564K 0.2%
7,089
-20
-0.3% -$1.63K
PAYX icon
114
Paychex
PAYX
$41.4B
$556K 0.19%
3,819
-15
-0.4% -$2.26K
CRM icon
115
Salesforce
CRM
$148B
$548K 0.19%
2,009
+120
+6% +$32.1K
VNO icon
116
Vornado Realty Trust
VNO
$7.55B
$528K 0.18%
13,811
-280
-2% -$10.5K
MMM icon
117
3M
MMM
$90.8B
$521K 0.18%
3,425
-400
-10% -$57.2K
ING icon
118
ING
ING
$99.8B
$520K 0.18%
23,769
– –
EVRG icon
119
Evergy
EVRG
$19.2B
$512K 0.18%
7,424
– –
NGG icon
120
National Grid
NGG
$80.8B
$506K 0.17%
6,894
-206
-3% -$14.2K
SBRA icon
121
Sabra Healthcare REIT
SBRA
$5.38B
$495K 0.17%
26,870
– –
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$489K 0.17%
4,444
+57
+1% +$6.22K
CAG icon
123
Conagra Brands
CAG
$7.19B
$483K 0.17%
23,615
+1,512
+7% +$35.4K
WM icon
124
Waste Management
WM
$90.9B
$479K 0.17%
2,092
-785
-27% -$182K
INTC icon
125
Intel
INTC
$460B
$474K 0.16%
21,182
+1,305
+7% +$27K
3 4
5
6 7

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Jeppson Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jeppson Wealth Management held 221 positions worth $289M, up 5.8% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q2 2025 filing shows 15 new, 61 increased, 106 reduced and 10 closed positions. Its largest new stake was Energy Transfer Partners: 18,930 shares worth $343K. The largest sale was Occidental Petroleum, an estimated $513K.

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

  • Jeppson Wealth Management's largest Q2 2025 buy was Energy Transfer Partners: 18,930 shares worth $343K.
  • Jeppson Wealth Management added most to Tyson Foods in Q2 2025, an estimated $297K increase.
  • Jeppson Wealth Management's biggest Q2 2025 reduction was Occidental Petroleum, cutting an estimated $513K.
  • Jeppson Wealth Management fully exited SLB Ltd in Q2 2025, selling an estimated $376K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $289M portfolio in Q2 2025.
  • Jeppson Wealth Management opened 15 new positions and closed 10 in Q2 2025.
  • Jeppson Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $289M.

Based on Jeppson Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.