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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
+3.52%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$3.15M
Cap. Flow
+$271K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.63%
Holding
245
New
20
Increased
55
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$429K
2
NVO
Novo Nordisk
NVO
+$427K
3
SNY icon
Sanofi
SNY
+$386K
4
MTN icon
Vail Resorts
MTN
+$385K
5
AB icon
AllianceBernstein
AB
+$318K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$749K
2
XOM icon
ExxonMobil
XOM
+$528K
3
GLD icon
SPDR Gold Trust
GLD
+$354K
4
WFC icon
Wells Fargo
WFC
+$327K
5
NVDA icon
NVIDIA
NVDA
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Communication Services 8.35%
3 Industrials 7.9%
4 Healthcare 7.84%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$390K 0.12%
1,289
+2
+0.2% +$629
STWD icon
152
Starwood Property Trust
STWD
$6.15B
$384K 0.12%
22,324
+6,269
+39% +$113K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$384K 0.12%
6,765
– –
COST icon
154
Costco
COST
$415B
$384K 0.12%
385
-30
-7% -$29.2K
KIM icon
155
Kimco Realty
KIM
$17.6B
$376K 0.12%
16,730
-75
-0.4% -$1.65K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$371K 0.12%
2,543
– –
FANG icon
157
Diamondback Energy
FANG
$55B
$371K 0.12%
1,874
-30
-2% -$5.1K
DEO icon
158
Diageo
DEO
$47.2B
$370K 0.12%
4,968
+1,339
+37% +$117K
MTN icon
159
Vail Resorts
MTN
$5.21B
$363K 0.11%
+2,826
New +$385K
COIN icon
160
Coinbase
COIN
$42.3B
$359K 0.11%
2,056
+178
+9% +$35K
VNO icon
161
Vornado Realty Trust
VNO
$7.48B
$353K 0.11%
13,587
-215
-2% -$6.37K
CRWD icon
162
CrowdStrike
CRWD
$202B
$347K 0.11%
3,560
+1,040
+41% +$110K
UNH icon
163
UnitedHealth
UNH
$383B
$337K 0.11%
1,244
+69
+6% +$20.5K
ADBE icon
164
Adobe
ADBE
$93.3B
$332K 0.1%
1,367
-31
-2% -$8.59K
CTVA icon
165
Corteva
CTVA
$58B
$331K 0.1%
3,960
– –
NVO
166
Novo Nordisk
NVO
$219B
$331K 0.1%
+9,019
New +$427K
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$325K 0.1%
3,728
– –
DELL icon
168
Dell
DELL
$247B
$320K 0.1%
1,947
– –
GEV icon
169
GE Vernova
GEV
$290B
$317K 0.1%
363
– –
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$36.8B
$317K 0.1%
1,458
+3
+0.2% +$671
UPS icon
171
United Parcel Service
UPS
$96.2B
$308K 0.1%
3,127
-16
-0.5% -$1.72K
AAOI icon
172
Applied Optoelectronics
AAOI
$8.27B
$305K 0.1%
+3,604
New +$230K
USB icon
173
US Bancorp
USB
$98.4B
$305K 0.1%
5,857
-20
-0.3% -$1.1K
AB icon
174
AllianceBernstein
AB
$3.55B
$303K 0.1%
+8,103
New +$318K
EXPE icon
175
Expedia Group
EXPE
$31.8B
$298K 0.09%
1,292
-1
-0.1% -$246
5 6
7
8 9

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Jeppson Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jeppson Wealth Management held 245 positions worth $319M, up 1% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jeppson Wealth Management's Q1 2026 filing shows 20 new, 55 increased, 115 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 9,019 shares worth $331K. The largest sale was Lockheed Martin, an estimated $749K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

  • Jeppson Wealth Management's largest Q1 2026 buy was Novo Nordisk: 9,019 shares worth $331K.
  • Jeppson Wealth Management added most to Procter & Gamble in Q1 2026, an estimated $429K increase.
  • Jeppson Wealth Management's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $749K.
  • Jeppson Wealth Management fully exited Boston Properties in Q1 2026, selling an estimated $312K.
  • Jeppson Wealth Management's ten largest holdings make up 34% of its $319M portfolio in Q1 2026.
  • Jeppson Wealth Management opened 20 new positions and closed 10 in Q1 2026.
  • Jeppson Wealth Management's portfolio value rose 1% quarter-over-quarter to $319M.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.