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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
+0.58%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$2.52M
Cap. Flow
+$561K
Cap. Flow %
0.21%
Top 10 Hldgs %
35.37%
Holding
214
New
15
Increased
62
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$638K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$296K
3
FCX icon
Freeport-McMoran
FCX
+$293K
4
LMT icon
Lockheed Martin
LMT
+$227K
5
MU icon
Micron Technology
MU
+$224K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$611K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$319K
3
KHC icon
Kraft Heinz
KHC
+$312K
4
LYB icon
LyondellBasell Industries
LYB
+$288K
5
LLY icon
Eli Lilly
LLY
+$279K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Communication Services 8.54%
3 Healthcare 7.78%
4 Industrials 7.55%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$224B
$443K 0.16%
6,237
+311
+5% +$23.7K
CLX icon
127
Clorox
CLX
$11.9B
$436K 0.16%
2,963
-120
-4% -$18.3K
APD icon
128
Air Products & Chemicals
APD
$65.2B
$435K 0.16%
1,476
-220
-13% -$67.8K
NWE icon
129
NorthWestern Energy
NWE
$4.24B
$434K 0.16%
7,507
-200
-3% -$10.9K
UPS icon
130
United Parcel Service
UPS
$90.8B
$434K 0.16%
3,943
+1,175
+42% +$140K
HON icon
131
Honeywell
HON
$78.2B
$419K 0.15%
2,098
-107
-5% -$21.7K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$112B
$415K 0.15%
2,137
-40
-2% -$7.95K
TSN icon
133
Tyson Foods
TSN
$21B
$413K 0.15%
6,477
-213
-3% -$12.5K
STWD icon
134
Starwood Property Trust
STWD
$5.92B
$400K 0.15%
20,242
-380
-2% -$7.47K
MDLZ icon
135
Mondelez International
MDLZ
$78.8B
$391K 0.14%
5,770
+530
+10% +$32.7K
MDT icon
136
Medtronic
MDT
$111B
$391K 0.14%
4,347
– –
COST icon
137
Costco
COST
$423B
$379K 0.14%
401
– –
CMG icon
138
Chipotle Mexican Grill
CMG
$47.4B
$379K 0.14%
7,550
– –
SLB icon
139
SLB Ltd
SLB
$73.2B
$376K 0.14%
8,985
+2,930
+48% +$120K
AMT icon
140
American Tower
AMT
$80.6B
$371K 0.14%
1,705
-5
-0.3% -$981
KIM icon
141
Kimco Realty
KIM
$17.1B
$360K 0.13%
16,931
-749
-4% -$16.4K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$353K 0.13%
15,056
– –
GD icon
143
General Dynamics
GD
$103B
$351K 0.13%
1,286
+328
+34% +$85.3K
KWEB icon
144
KraneShares CSI China Internet ETF
KWEB
$5.69B
$349K 0.13%
9,999
-221
-2% -$7.32K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$344K 0.13%
7,590
-8
-0.1% -$360
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$43.9B
$338K 0.12%
15,680
-9,316
-37% -$212K
SCCO icon
147
Southern Copper
SCCO
$155B
$334K 0.12%
3,745
+491
+15% +$44.1K
TGT icon
148
Target
TGT
$67.8B
$333K 0.12%
3,187
+1,150
+56% +$144K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$323K 0.12%
1,282
+1
+0.1% +$277
ADM icon
150
Archer Daniels Midland
ADM
$37.6B
$321K 0.12%
6,691
+1,446
+28% +$69.9K
4 5
6
7 8

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Jeppson Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jeppson Wealth Management held 214 positions worth $273M, down 0.92% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q1 2025 filing shows 15 new, 62 increased, 98 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,498 shares worth $279K. The largest sale was BHP, an estimated $611K.

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

  • Jeppson Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 1,498 shares worth $279K.
  • Jeppson Wealth Management added most to Rio Tinto in Q1 2025, an estimated $638K increase.
  • Jeppson Wealth Management's biggest Q1 2025 reduction was BHP, cutting an estimated $611K.
  • Jeppson Wealth Management fully exited LyondellBasell Industries in Q1 2025, selling an estimated $288K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $273M portfolio in Q1 2025.
  • Jeppson Wealth Management opened 15 new positions and closed 8 in Q1 2025.
  • Jeppson Wealth Management's portfolio value fell 0.92% quarter-over-quarter to $273M.

Based on Jeppson Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.