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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
+2.93%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.34M
Cap. Flow
-$2.74M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.46%
Holding
236
New
11
Increased
55
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$392K
2
VICI icon
VICI Properties
VICI
+$352K
3
HRL icon
Hormel Foods
HRL
+$279K
4
KMB icon
Kimberly-Clark
KMB
+$254K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$222K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$634K
2
CDTX
Cidara Therapeutics
CDTX
+$589K
3
K
Kellanova
K
+$581K
4
DD icon
DuPont de Nemours
DD
+$360K
5
XOM icon
ExxonMobil
XOM
+$354K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Communication Services 8.84%
3 Healthcare 7.46%
4 Industrials 7.31%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$106B
$669K 0.21%
2,601
-43
-2% -$11.4K
UNP icon
102
Union Pacific
UNP
$174B
$659K 0.21%
2,848
– –
NEE icon
103
NextEra Energy
NEE
$181B
$649K 0.21%
8,086
+1
+0% +$83
ING icon
104
ING
ING
$99.8B
$646K 0.2%
23,075
– –
V icon
105
Visa
V
$684B
$636K 0.2%
1,814
+4
+0.2% +$1.36K
DOV icon
106
Dover
DOV
$27.6B
$606K 0.19%
3,103
+4
+0.1% +$729
KO icon
107
Coca-Cola
KO
$377B
$605K 0.19%
8,657
– –
MU icon
108
Micron Technology
MU
$930B
$596K 0.19%
2,089
-127
-6% -$29.1K
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$576K 0.18%
2,340
+4
+0.2% +$997
SIL icon
110
Global X Silver Miners ETF NEW
SIL
$3.98B
$541K 0.17%
6,478
-50
-0.8% -$3.69K
ET icon
111
Energy Transfer Partners
ET
$70.1B
$539K 0.17%
32,681
+12,817
+65% +$213K
EVRG icon
112
Evergy
EVRG
$19.1B
$539K 0.17%
7,430
+6
+0.1% +$455
CRM icon
113
Salesforce
CRM
$151B
$537K 0.17%
2,027
– –
MMM icon
114
3M
MMM
$90.9B
$536K 0.17%
3,345
– –
SBUX icon
115
Starbucks
SBUX
$120B
$535K 0.17%
6,357
-138
-2% -$11.6K
B
116
Barrick Mining
B
$61.5B
$532K 0.17%
12,223
-50
-0.4% -$1.88K
TGT icon
117
Target
TGT
$65.6B
$531K 0.17%
5,433
+191
+4% +$17.6K
GDX icon
118
VanEck Gold Miners ETF
GDX
$22.7B
$523K 0.17%
6,100
-100
-2% -$7.9K
NGG icon
119
National Grid
NGG
$80.4B
$514K 0.16%
6,646
-146
-2% -$11K
SBRA icon
120
Sabra Healthcare REIT
SBRA
$5.34B
$509K 0.16%
26,870
– –
DRI icon
121
Darden Restaurants
DRI
$23.3B
$507K 0.16%
2,757
-73
-3% -$13.3K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$498K 0.16%
4,531
+47
+1% +$5.21K
ADBE icon
123
Adobe
ADBE
$99.5B
$489K 0.15%
1,398
-137
-9% -$46.6K
WSM icon
124
Williams-Sonoma
WSM
$26.9B
$479K 0.15%
2,683
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.2B
$465K 0.15%
17,714
+12
+0.1% +$312
3 4
5
6 7

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Jeppson Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jeppson Wealth Management held 236 positions worth $316M, up 0.75% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jeppson Wealth Management's Q4 2025 filing shows 11 new, 55 increased, 112 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 2,856 shares worth $394K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $634K.

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

  • Jeppson Wealth Management's largest Q4 2025 buy was Constellation Brands: 2,856 shares worth $394K.
  • Jeppson Wealth Management added most to Kimberly-Clark in Q4 2025, an estimated $254K increase.
  • Jeppson Wealth Management's biggest Q4 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $634K.
  • Jeppson Wealth Management fully exited Cidara Therapeutics in Q4 2025, selling an estimated $589K.
  • Jeppson Wealth Management's ten largest holdings make up 34% of its $316M portfolio in Q4 2025.
  • Jeppson Wealth Management opened 11 new positions and closed 11 in Q4 2025.
  • Jeppson Wealth Management's portfolio value rose 0.75% quarter-over-quarter to $316M.

Based on Jeppson Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.