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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
+8.86%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$15.9M
Cap. Flow
-$868K
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.3%
Holding
221
New
15
Increased
61
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$330K
2
TSN icon
Tyson Foods
TSN
+$297K
3
PLTR icon
Palantir
PLTR
+$286K
4
FANG icon
Diamondback Energy
FANG
+$264K
5
AMCR icon
Amcor
AMCR
+$257K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$513K
2
NVDA icon
NVIDIA
NVDA
+$391K
3
SLB icon
SLB Ltd
SLB
+$376K
4
BHP icon
BHP
BHP
+$318K
5
KHC icon
Kraft Heinz
KHC
+$314K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Communication Services 8.86%
3 Industrials 7.4%
4 Healthcare 7.09%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.5B
$470K 0.16%
15,160
+1,580
+12% +$49.2K
DOW icon
127
Dow Inc
DOW
$21.7B
$457K 0.16%
17,249
-4,897
-22% -$142K
HON icon
128
Honeywell
HON
$76.7B
$453K 0.16%
2,066
-32
-2% -$6.48K
WSM icon
129
Williams-Sonoma
WSM
$27.5B
$438K 0.15%
2,683
-260
-9% -$40.8K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$112B
$431K 0.15%
2,107
-30
-1% -$5.82K
CMG icon
131
Chipotle Mexican Grill
CMG
$48.8B
$424K 0.15%
7,550
– –
TGT icon
132
Target
TGT
$65.6B
$421K 0.15%
4,263
+1,076
+34% +$103K
APD icon
133
Air Products & Chemicals
APD
$66.8B
$410K 0.14%
1,453
-23
-2% -$6.29K
NUE icon
134
Nucor
NUE
$58.5B
$389K 0.13%
3,004
+355
+13% +$41.5K
MDLZ icon
135
Mondelez International
MDLZ
$80.5B
$389K 0.13%
5,770
– –
GE icon
136
GE Aerospace
GE
$368B
$379K 0.13%
1,472
– –
STWD icon
137
Starwood Property Trust
STWD
$6.02B
$378K 0.13%
18,817
-1,425
-7% -$27.7K
NWE icon
138
NorthWestern Energy
NWE
$4.29B
$377K 0.13%
7,357
-150
-2% -$8.29K
AMT icon
139
American Tower
AMT
$81.3B
$377K 0.13%
1,705
– –
MDT icon
140
Medtronic
MDT
$110B
$376K 0.13%
4,312
-35
-0.8% -$2.97K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$374K 0.13%
14,792
-264
-2% -$6.24K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$43B
$374K 0.13%
15,691
+11
+0.1% +$242
GD icon
143
General Dynamics
GD
$103B
$373K 0.13%
1,280
-6
-0.5% -$1.65K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$371K 0.13%
7,495
-95
-1% -$4.41K
COST icon
145
Costco
COST
$423B
$370K 0.13%
374
-27
-7% -$26.8K
KIM icon
146
Kimco Realty
KIM
$17.2B
$360K 0.12%
17,132
+201
+1% +$4.17K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$355K 0.12%
1,282
– –
GBTC icon
148
Grayscale Bitcoin Trust
GBTC
$9.73B
$344K 0.12%
4,060
-20
-0.5% -$1.55K
ADM icon
149
Archer Daniels Midland
ADM
$38.9B
$344K 0.12%
6,511
-180
-3% -$8.76K
ET icon
150
Energy Transfer Partners
ET
$69.6B
$343K 0.12%
+18,930
New +$330K
4 5
6
7 8

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Jeppson Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jeppson Wealth Management held 221 positions worth $289M, up 5.8% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q2 2025 filing shows 15 new, 61 increased, 106 reduced and 10 closed positions. Its largest new stake was Energy Transfer Partners: 18,930 shares worth $343K. The largest sale was Occidental Petroleum, an estimated $513K.

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

  • Jeppson Wealth Management's largest Q2 2025 buy was Energy Transfer Partners: 18,930 shares worth $343K.
  • Jeppson Wealth Management added most to Tyson Foods in Q2 2025, an estimated $297K increase.
  • Jeppson Wealth Management's biggest Q2 2025 reduction was Occidental Petroleum, cutting an estimated $513K.
  • Jeppson Wealth Management fully exited SLB Ltd in Q2 2025, selling an estimated $376K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $289M portfolio in Q2 2025.
  • Jeppson Wealth Management opened 15 new positions and closed 10 in Q2 2025.
  • Jeppson Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $289M.

Based on Jeppson Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.