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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
MDLZ icon
126
Mondelez International
MDLZ
$77.4B
$496K 0.16%
8,599
+2,679
+45% +$155K
WSM icon
127
Williams-Sonoma
WSM
$26.3B
$489K 0.15%
2,683
– –
B
128
Barrick Mining
B
$58.5B
$486K 0.15%
11,923
-300
-2% -$13.9K
NEM icon
129
Newmont
NEM
$95.2B
$467K 0.15%
4,318
-25
-0.6% -$2.88K
TSM icon
130
TSMC
TSM
$2.09T
$464K 0.15%
1,373
-64
-4% -$22K
NUE icon
131
Nucor
NUE
$52.5B
$463K 0.15%
2,738
– –
MMM icon
132
3M
MMM
$83B
$457K 0.14%
3,147
-198
-6% -$31.5K
NWE icon
133
NorthWestern Energy
NWE
$4.42B
$452K 0.14%
6,857
– –
STZ icon
134
Constellation Brands
STZ
$22.9B
$451K 0.14%
3,008
+152
+5% +$23.5K
ADM icon
135
Archer Daniels Midland
ADM
$41.3B
$450K 0.14%
6,191
-20
-0.3% -$1.35K
PLTR icon
136
Palantir
PLTR
$323B
$440K 0.14%
3,008
+477
+19% +$72.9K
MDT icon
137
Medtronic
MDT
$107B
$437K 0.14%
5,042
+890
+21% +$85.3K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$42.9B
$436K 0.14%
17,352
-362
-2% -$9.5K
WM icon
139
Waste Management
WM
$96B
$431K 0.14%
1,874
– –
AEM icon
140
Agnico Eagle Mines
AEM
$68.2B
$430K 0.13%
2,120
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$110B
$429K 0.13%
1,997
-110
-5% -$24.5K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$429K 0.13%
14,748
-44
-0.3% -$1.32K
HON icon
143
Honeywell
HON
$71.7B
$423K 0.13%
1,870
-24
-1% -$5.48K
GD icon
144
General Dynamics
GD
$100B
$423K 0.13%
1,231
– –
GE icon
145
GE Aerospace
GE
$354B
$418K 0.13%
1,472
– –
APD icon
146
Air Products & Chemicals
APD
$66.1B
$417K 0.13%
1,437
-5
-0.3% -$1.38K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$411K 0.13%
7,608
+50
+0.7% +$2.8K
VLO icon
148
Valero Energy
VLO
$93B
$409K 0.13%
1,656
– –
SNY icon
149
Sanofi
SNY
$105B
$399K 0.13%
+8,275
New +$386K
MRVL icon
150
Marvell Technology
MRVL
$175B
$393K 0.12%
3,971
+4
+0.1% +$336
4 5
6
7 8

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SFCM
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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.