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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
+9.71%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$24.4M
Cap. Flow
+$741K
Cap. Flow %
0.24%
Top 10 Hldgs %
35.43%
Holding
227
New
16
Increased
49
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$411K
2
GEV icon
GE Vernova
GEV
+$219K
3
DAL icon
Delta Air Lines
DAL
+$214K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$212K
5
LVS icon
Las Vegas Sands
LVS
+$210K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$565K
2
BAX icon
Baxter International
BAX
+$254K
3
ORCL icon
Oracle
ORCL
+$244K
4
AAPL icon
Apple
AAPL
+$192K
5
LLY icon
Eli Lilly
LLY
+$150K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Communication Services 8.64%
3 Industrials 7.44%
4 Healthcare 6.82%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$154B
$480K 0.15%
2,027
+18
+0.9% +$4.54K
EPD icon
127
Enterprise Products Partners
EPD
$81.3B
$474K 0.15%
15,165
+5
+0% +$158
GDX icon
128
VanEck Gold Miners ETF
GDX
$23B
$474K 0.15%
6,200
-250
-4% -$15.1K
TGT icon
129
Target
TGT
$68B
$470K 0.15%
5,242
+979
+23% +$96.4K
SIL icon
130
Global X Silver Miners ETF NEW
SIL
$4.02B
$468K 0.15%
6,528
-200
-3% -$11.2K
WM icon
131
Waste Management
WM
$90.2B
$462K 0.15%
2,092
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.9B
$455K 0.15%
17,702
+2,011
+13% +$49.8K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$455K 0.15%
2,107
– –
MDLZ icon
134
Mondelez International
MDLZ
$78.6B
$451K 0.14%
7,227
+1,457
+25% +$94K
PLTR icon
135
Palantir
PLTR
$301B
$443K 0.14%
2,428
-7
-0.3% -$1.13K
GE icon
136
GE Aerospace
GE
$379B
$443K 0.14%
1,472
– –
GD icon
137
General Dynamics
GD
$104B
$419K 0.13%
1,230
-50
-4% -$15.8K
UNH icon
138
UnitedHealth
UNH
$378B
$414K 0.13%
1,200
+109
+10% +$33K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$413K 0.13%
14,792
– –
NWE icon
140
NorthWestern Energy
NWE
$4.23B
$408K 0.13%
6,957
-400
-5% -$22.1K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$407K 0.13%
7,520
+25
+0.3% +$1.29K
MDT icon
142
Medtronic
MDT
$110B
$405K 0.13%
4,252
-60
-1% -$5.52K
NUE icon
143
Nucor
NUE
$59B
$404K 0.13%
2,986
-18
-0.6% -$2.55K
B
144
Barrick Mining
B
$62.2B
$402K 0.13%
12,273
-350
-3% -$8.87K
HON icon
145
Honeywell
HON
$77.2B
$400K 0.13%
2,018
-48
-2% -$10K
TSM icon
146
TSMC
TSM
$2.1T
$396K 0.13%
1,419
+86
+6% +$21K
APD icon
147
Air Products & Chemicals
APD
$64.7B
$396K 0.13%
1,453
– –
KWEB icon
148
KraneShares CSI China Internet ETF
KWEB
$5.69B
$389K 0.12%
9,258
-543
-6% -$20.4K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$382K 0.12%
1,284
+2
+0.2% +$577
KIM icon
150
Kimco Realty
KIM
$17.1B
$373K 0.12%
17,055
-77
-0.4% -$1.67K
4 5
6
7 8

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Jeppson Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jeppson Wealth Management held 227 positions worth $314M, up 8.4% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q3 2025 filing shows 16 new, 49 increased, 111 reduced and 2 closed positions. Its largest new stake was GE Vernova: 362 shares worth $223K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

  • Jeppson Wealth Management's largest Q3 2025 buy was GE Vernova: 362 shares worth $223K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $411K increase.
  • Jeppson Wealth Management's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $565K.
  • Jeppson Wealth Management fully exited Baxter International in Q3 2025, selling an estimated $254K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $314M portfolio in Q3 2025.
  • Jeppson Wealth Management opened 16 new positions and closed 2 in Q3 2025.
  • Jeppson Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $314M.

Based on Jeppson Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.