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JWM

Jeppson Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+32.85%
3 Year Est. Return
+91.63%
5 Year Est. Return
+118.27%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$20.4M
Cap. Flow
-$1.84M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.5%
Holding
254
New
19
Increased
51
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$349K
2
CLX icon
Clorox
CLX
+$324K
3
AWK icon
American Water Works
AWK
+$289K
4
CPB icon
Campbell Soup
CPB
+$267K
5
AMD icon
Advanced Micro Devices
AMD
+$258K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$423K
2
AAPL icon
Apple
AAPL
+$389K
3
XOM icon
ExxonMobil
XOM
+$382K
4
NVDA icon
NVIDIA
NVDA
+$318K
5
LLY icon
Eli Lilly
LLY
+$297K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Miscellaneous 14%
3 Healthcare 7.8%
4 Communication Services 7.56%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$337B
$447K 0.13%
1,075
-169
-14% -$62.6K
VGT icon
152
Vanguard Information Technology ETF
VGT
$146B
$446K 0.13%
3,728
– –
B
153
Barrick Mining
B
$70B
$440K 0.13%
11,992
+69
+0.6% +$2.83K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$110B
$439K 0.13%
1,857
-140
-7% -$32.1K
BABA icon
155
Alibaba
BABA
$267B
$439K 0.13%
4,570
+503
+12% +$63K
GDX icon
156
VanEck Gold Miners ETF
GDX
$27.9B
$432K 0.13%
5,724
-326
-5% -$28.8K
VLO icon
157
Valero Energy
VLO
$116B
$431K 0.13%
1,656
– –
GEV icon
158
GE Vernova
GEV
$246B
$425K 0.13%
362
-1
-0.3% -$1.02K
KIM icon
159
Kimco Realty
KIM
$15.2B
$423K 0.12%
16,670
-60
-0.4% -$1.44K
SWK icon
160
Stanley Black & Decker
SWK
$13.4B
$419K 0.12%
+4,451
New +$349K
PLTR icon
161
Palantir
PLTR
$419B
$418K 0.12%
3,581
+573
+19% +$78.2K
NVO
162
Novo Nordisk
NVO
$184B
$414K 0.12%
8,634
-385
-4% -$16.5K
CRM icon
163
Salesforce
CRM
$206B
$410K 0.12%
2,614
-71
-3% -$12.5K
SNOW icon
164
Snowflake
SNOW
$117B
$405K 0.12%
1,590
-228
-13% -$42K
AMCR icon
165
Amcor
AMCR
$19.4B
$398K 0.12%
9,174
+3,772
+70% +$150K
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$393K 0.12%
2,550
+7
+0.3% +$1.1K
TXN icon
167
Texas Instruments
TXN
$238B
$393K 0.12%
1,318
-1
-0.1% -$277
STZ icon
168
Constellation Brands
STZ
$21B
$386K 0.11%
2,773
-235
-8% -$34.9K
APD icon
169
Air Products & Chemicals
APD
$63.9B
$378K 0.11%
1,289
-148
-10% -$43K
AEM icon
170
Agnico Eagle Mines
AEM
$99B
$376K 0.11%
2,424
+304
+14% +$56.3K
DEO icon
171
Diageo
DEO
$48.3B
$368K 0.11%
4,579
-389
-8% -$31.4K
AMD icon
172
Advanced Micro Devices
AMD
$837B
$365K 0.11%
+629
New +$258K
Q
173
Qnity Electronics Inc
Q
$24B
$364K 0.11%
2,228
– –
USB icon
174
US Bancorp
USB
$93.1B
$354K 0.1%
5,857
– –
COIN icon
175
Coinbase
COIN
$43.4B
$343K 0.1%
2,349
+293
+14% +$52.9K
5 6
7
8 9

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HFS
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HOWA
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1CM
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Jeppson Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jeppson Wealth Management held 254 positions worth $339M, up 6.4% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jeppson Wealth Management's Q2 2026 filing shows 19 new, 51 increased, 135 reduced and 12 closed positions. Its largest new stake was Stanley Black & Decker: 4,451 shares worth $419K. The largest sale was Honeywell, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Jeppson Wealth Management's largest Q2 2026 buy was Stanley Black & Decker: 4,451 shares worth $419K.
  • Jeppson Wealth Management added most to Clorox in Q2 2026, an estimated $324K increase.
  • Jeppson Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $389K.
  • Jeppson Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $423K.
  • Jeppson Wealth Management's ten largest holdings make up 33% of its $339M portfolio in Q2 2026.
  • Jeppson Wealth Management opened 19 new positions and closed 12 in Q2 2026.
  • Jeppson Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $339M.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.