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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
+9.71%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$24.4M
Cap. Flow
+$741K
Cap. Flow %
0.24%
Top 10 Hldgs %
35.43%
Holding
227
New
16
Increased
49
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$411K
2
GEV icon
GE Vernova
GEV
+$219K
3
DAL icon
Delta Air Lines
DAL
+$214K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$212K
5
LVS icon
Las Vegas Sands
LVS
+$210K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$565K
2
BAX icon
Baxter International
BAX
+$254K
3
ORCL icon
Oracle
ORCL
+$244K
4
AAPL icon
Apple
AAPL
+$192K
5
LLY icon
Eli Lilly
LLY
+$150K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Communication Services 8.64%
3 Industrials 7.44%
4 Healthcare 6.82%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.1B
$662K 0.21%
2,370
-120
-5% -$32.1K
TSN icon
102
Tyson Foods
TSN
$20.4B
$638K 0.2%
11,743
+101
+0.9% +$5.58K
V icon
103
Visa
V
$684B
$618K 0.2%
1,810
-6
-0.3% -$2.08K
NEE icon
104
NextEra Energy
NEE
$181B
$610K 0.19%
8,085
-403
-5% -$29.4K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$609K 0.19%
2,336
– –
ING icon
106
ING
ING
$99.8B
$602K 0.19%
23,075
-694
-3% -$16.7K
CDTX
107
DELISTED
Cidara Therapeutics
CDTX
$589K 0.19%
6,155
– –
COIN icon
108
Coinbase
COIN
$38.6B
$587K 0.19%
1,739
-27
-2% -$9.15K
K
109
DELISTED
Kellanova
K
$581K 0.19%
7,089
– –
KO icon
110
Coca-Cola
KO
$377B
$574K 0.18%
8,657
-175
-2% -$12K
EVRG icon
111
Evergy
EVRG
$19.1B
$564K 0.18%
7,424
– –
VNO icon
112
Vornado Realty Trust
VNO
$7.41B
$559K 0.18%
13,802
-9
-0.1% -$351
CAG icon
113
Conagra Brands
CAG
$6.94B
$559K 0.18%
30,513
+6,898
+29% +$132K
SBUX icon
114
Starbucks
SBUX
$120B
$549K 0.18%
6,495
+140
+2% +$12.5K
ADBE icon
115
Adobe
ADBE
$99.5B
$541K 0.17%
1,535
+40
+3% +$14.3K
DRI icon
116
Darden Restaurants
DRI
$23.3B
$539K 0.17%
2,830
-220
-7% -$45.2K
WSM icon
117
Williams-Sonoma
WSM
$26.9B
$524K 0.17%
2,683
– –
MMM icon
118
3M
MMM
$90.9B
$519K 0.17%
3,345
-80
-2% -$12.3K
DOV icon
119
Dover
DOV
$27.6B
$517K 0.16%
3,099
-85
-3% -$15.3K
CMCSA icon
120
Comcast
CMCSA
$85B
$505K 0.16%
16,084
-951
-6% -$31.9K
SBRA icon
121
Sabra Healthcare REIT
SBRA
$5.34B
$501K 0.16%
26,870
– –
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$499K 0.16%
4,484
+40
+0.9% +$4.42K
CAKE icon
123
Cheesecake Factory
CAKE
$5.04B
$498K 0.16%
9,116
-348
-4% -$21.3K
NGG icon
124
National Grid
NGG
$80.4B
$487K 0.16%
6,792
-102
-1% -$7.15K
PAYX icon
125
Paychex
PAYX
$41.6B
$484K 0.15%
3,819
– –
3 4
5
6 7

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Jeppson Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jeppson Wealth Management held 227 positions worth $314M, up 8.4% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q3 2025 filing shows 16 new, 49 increased, 111 reduced and 2 closed positions. Its largest new stake was GE Vernova: 362 shares worth $223K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

  • Jeppson Wealth Management's largest Q3 2025 buy was GE Vernova: 362 shares worth $223K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $411K increase.
  • Jeppson Wealth Management's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $565K.
  • Jeppson Wealth Management fully exited Baxter International in Q3 2025, selling an estimated $254K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $314M portfolio in Q3 2025.
  • Jeppson Wealth Management opened 16 new positions and closed 2 in Q3 2025.
  • Jeppson Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $314M.

Based on Jeppson Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.