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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
+2.93%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.34M
Cap. Flow
-$2.74M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.46%
Holding
236
New
11
Increased
55
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$392K
2
VICI icon
VICI Properties
VICI
+$352K
3
HRL icon
Hormel Foods
HRL
+$279K
4
KMB icon
Kimberly-Clark
KMB
+$254K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$222K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$634K
2
CDTX
Cidara Therapeutics
CDTX
+$589K
3
K
Kellanova
K
+$581K
4
DD icon
DuPont de Nemours
DD
+$360K
5
XOM icon
ExxonMobil
XOM
+$354K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Communication Services 8.84%
3 Healthcare 7.46%
4 Industrials 7.31%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$112B
$463K 0.15%
2,107
– –
DOW icon
127
Dow Inc
DOW
$21.9B
$463K 0.15%
19,795
+8,538
+76% +$196K
CAKE icon
128
Cheesecake Factory
CAKE
$5.18B
$460K 0.15%
9,118
+2
+0% +$100
VNO icon
129
Vornado Realty Trust
VNO
$7.52B
$459K 0.15%
13,802
– –
GE icon
130
GE Aerospace
GE
$381B
$453K 0.14%
1,472
– –
PLTR icon
131
Palantir
PLTR
$299B
$450K 0.14%
2,531
+103
+4% +$18.6K
NUE icon
132
Nucor
NUE
$57.8B
$447K 0.14%
2,738
-248
-8% -$37.3K
NWE icon
133
NorthWestern Energy
NWE
$4.28B
$443K 0.14%
6,857
-100
-1% -$6.33K
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$439K 0.14%
13,699
-1,466
-10% -$46.4K
TSM icon
135
TSMC
TSM
$2.08T
$437K 0.14%
1,437
+18
+1% +$5.28K
NEM icon
136
Newmont
NEM
$99.4B
$434K 0.14%
4,343
– –
COIN icon
137
Coinbase
COIN
$38.5B
$425K 0.13%
1,878
+139
+8% +$41.4K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$421K 0.13%
14,792
– –
GD icon
139
General Dynamics
GD
$104B
$414K 0.13%
1,231
+1
+0.1% +$341
WM icon
140
Waste Management
WM
$90.2B
$412K 0.13%
1,874
-218
-10% -$46.5K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$406K 0.13%
7,558
+38
+0.5% +$2.06K
PAYX icon
142
Paychex
PAYX
$42.1B
$406K 0.13%
3,619
-200
-5% -$23.4K
MDT icon
143
Medtronic
MDT
$111B
$399K 0.13%
4,152
-100
-2% -$9.71K
STZ icon
144
Constellation Brands
STZ
$22.6B
$394K 0.12%
+2,856
New +$392K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$389K 0.12%
1,287
+3
+0.2% +$905
UNH icon
146
UnitedHealth
UNH
$378B
$388K 0.12%
1,175
-25
-2% -$8.47K
CAG icon
147
Conagra Brands
CAG
$7.07B
$385K 0.12%
22,227
-8,286
-27% -$147K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$370K 0.12%
6,765
– –
HON icon
149
Honeywell
HON
$79.1B
$370K 0.12%
1,894
-124
-6% -$24.3K
EXPE icon
150
Expedia Group
EXPE
$36.2B
$366K 0.12%
1,293
-1
-0.1% -$247
4 5
6
7 8

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Jeppson Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jeppson Wealth Management held 236 positions worth $316M, up 0.75% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jeppson Wealth Management's Q4 2025 filing shows 11 new, 55 increased, 112 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 2,856 shares worth $394K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $634K.

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

  • Jeppson Wealth Management's largest Q4 2025 buy was Constellation Brands: 2,856 shares worth $394K.
  • Jeppson Wealth Management added most to Kimberly-Clark in Q4 2025, an estimated $254K increase.
  • Jeppson Wealth Management's biggest Q4 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $634K.
  • Jeppson Wealth Management fully exited Cidara Therapeutics in Q4 2025, selling an estimated $589K.
  • Jeppson Wealth Management's ten largest holdings make up 34% of its $316M portfolio in Q4 2025.
  • Jeppson Wealth Management opened 11 new positions and closed 11 in Q4 2025.
  • Jeppson Wealth Management's portfolio value rose 0.75% quarter-over-quarter to $316M.

Based on Jeppson Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.