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JWM

Jeppson Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+32.85%
3 Year Est. Return
+91.63%
5 Year Est. Return
+118.27%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$20.4M
Cap. Flow
-$1.84M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.5%
Holding
254
New
19
Increased
51
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$349K
2
CLX icon
Clorox
CLX
+$324K
3
AWK icon
American Water Works
AWK
+$289K
4
CPB icon
Campbell Soup
CPB
+$267K
5
AMD icon
Advanced Micro Devices
AMD
+$258K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$423K
2
AAPL icon
Apple
AAPL
+$389K
3
XOM icon
ExxonMobil
XOM
+$382K
4
NVDA icon
NVIDIA
NVDA
+$318K
5
LLY icon
Eli Lilly
LLY
+$297K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Miscellaneous 14%
3 Healthcare 7.8%
4 Communication Services 7.56%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$83.9B
$541K 0.16%
3,344
+197
+6% +$29.9K
DOW icon
127
Dow Inc
DOW
$21.7B
$537K 0.16%
19,621
-79
-0.4% -$2.87K
AAOI icon
128
Applied Optoelectronics
AAOI
$8.21B
$534K 0.16%
3,606
+2
+0.1% +$325
GIS icon
129
General Mills
GIS
$19.7B
$531K 0.16%
15,271
-260
-2% -$8.98K
WM icon
130
Waste Management
WM
$85.5B
$529K 0.16%
2,372
+498
+27% +$111K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$526K 0.15%
14,548
-200
-1% -$6.61K
PAYX icon
132
Paychex
PAYX
$41.6B
$523K 0.15%
5,321
-363
-6% -$34.4K
NEM icon
133
Newmont
NEM
$128B
$517K 0.15%
5,534
+1,216
+28% +$132K
VNO icon
134
Vornado Realty Trust
VNO
$6.5B
$514K 0.15%
13,087
-500
-4% -$16.2K
SBRA icon
135
Sabra Healthcare REIT
SBRA
$5.13B
$507K 0.15%
25,978
-750
-3% -$14.9K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.6B
$504K 0.15%
4,602
+71
+2% +$7.85K
MDT icon
137
Medtronic
MDT
$118B
$503K 0.15%
6,433
+1,391
+28% +$112K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$43.9B
$503K 0.15%
17,360
+8
+0% +$224
AWK icon
139
American Water Works
AWK
$27.4B
$498K 0.15%
3,788
+2,248
+146% +$289K
MDLZ icon
140
Mondelez International
MDLZ
$79.6B
$497K 0.15%
8,599
– –
SIL icon
141
Global X Silver Miners ETF NEW
SIL
$4.82B
$492K 0.15%
6,358
-70
-1% -$6.29K
NWE icon
142
NorthWestern Energy
NWE
$4.22B
$491K 0.14%
6,857
– –
EPD icon
143
Enterprise Products Partners
EPD
$82.3B
$489K 0.14%
13,300
-109
-0.8% -$4.11K
LRCX icon
144
Lam Research
LRCX
$337B
$475K 0.14%
1,096
-2
-0.2% -$607
ADM icon
145
Archer Daniels Midland
ADM
$41B
$473K 0.14%
6,191
– –
NWL icon
146
Newell Brands
NWL
$2.42B
$462K 0.14%
75,220
+40,080
+114% +$169K
UPS icon
147
United Parcel Service
UPS
$84B
$459K 0.14%
4,274
+1,147
+37% +$119K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$459K 0.14%
6,705
-60
-0.9% -$3.92K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$453K 0.13%
1,240
-49
-4% -$16.7K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$453K 0.13%
7,595
-13
-0.2% -$764
4 5
6
7 8

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BAM
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HFS
Haverford Financial Services Radnor, Pennsylvania $339M AUM 16.41% 1-Year Est. Return
NIWA
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HOWA
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ODFS
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GFG
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1CM
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Jeppson Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jeppson Wealth Management held 254 positions worth $339M, up 6.4% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jeppson Wealth Management's Q2 2026 filing shows 19 new, 51 increased, 135 reduced and 12 closed positions. Its largest new stake was Stanley Black & Decker: 4,451 shares worth $419K. The largest sale was Honeywell, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Jeppson Wealth Management's largest Q2 2026 buy was Stanley Black & Decker: 4,451 shares worth $419K.
  • Jeppson Wealth Management added most to Clorox in Q2 2026, an estimated $324K increase.
  • Jeppson Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $389K.
  • Jeppson Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $423K.
  • Jeppson Wealth Management's ten largest holdings make up 33% of its $339M portfolio in Q2 2026.
  • Jeppson Wealth Management opened 19 new positions and closed 12 in Q2 2026.
  • Jeppson Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $339M.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.