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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
+0.58%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$2.52M
Cap. Flow
+$561K
Cap. Flow %
0.21%
Top 10 Hldgs %
35.37%
Holding
214
New
15
Increased
62
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$638K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$296K
3
FCX icon
Freeport-McMoran
FCX
+$293K
4
LMT icon
Lockheed Martin
LMT
+$227K
5
MU icon
Micron Technology
MU
+$224K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$611K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$319K
3
KHC icon
Kraft Heinz
KHC
+$312K
4
LYB icon
LyondellBasell Industries
LYB
+$288K
5
LLY icon
Eli Lilly
LLY
+$279K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Communication Services 8.54%
3 Healthcare 7.78%
4 Industrials 7.55%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$59.3B
$319K 0.12%
2,649
+447
+20% +$57.6K
BXP icon
152
Boston Properties
BXP
$11.3B
$314K 0.12%
4,676
– –
CL icon
153
Colgate-Palmolive
CL
$71.7B
$312K 0.11%
3,332
-115
-3% -$10.3K
DD icon
154
DuPont de Nemours
DD
$19B
$311K 0.11%
3,313
+298
+10% +$29.1K
TSM icon
155
TSMC
TSM
$2.11T
$303K 0.11%
1,828
+506
+38% +$98.3K
GDX icon
156
VanEck Gold Miners ETF
GDX
$23.1B
$299K 0.11%
6,500
-175
-3% -$7.08K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$296K 0.11%
6,765
-180
-3% -$7.82K
PARA
158
DELISTED
Paramount Global Class B
PARA
$295K 0.11%
24,640
-1,985
-7% -$22.2K
GE icon
159
GE Aerospace
GE
$382B
$295K 0.11%
1,472
– –
COIN icon
160
Coinbase
COIN
$39.5B
$292K 0.11%
1,697
+257
+18% +$62.2K
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$289K 0.11%
2,502
– –
TTWO icon
162
Take-Two Interactive
TTWO
$45.9B
$289K 0.11%
1,395
+5
+0.4% +$999
BITO icon
163
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$280K 0.1%
15,263
+2,247
+17% +$48.8K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$279K 0.1%
+1,498
New +$296K
MO icon
165
Altria Group
MO
$114B
$275K 0.1%
4,585
-225
-5% -$12.3K
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
$271K 0.1%
3,880
-50
-1% -$3.47K
SIL icon
167
Global X Silver Miners ETF NEW
SIL
$4.04B
$267K 0.1%
6,778
-50
-0.7% -$1.8K
CTVA icon
168
Corteva
CTVA
$51.2B
$267K 0.1%
4,235
– –
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$9.6B
$266K 0.1%
4,080
-66
-2% -$4.87K
POR icon
170
Portland General Electric
POR
$5.89B
$260K 0.1%
5,831
– –
BRX icon
171
Brixmor Property Group
BRX
$9.66B
$257K 0.09%
9,675
– –
INTU icon
172
Intuit
INTU
$88B
$254K 0.09%
413
+3
+0.7% +$1.8K
VGT icon
173
Vanguard Information Technology ETF
VGT
$142B
$252K 0.09%
3,720
+8
+0.2% +$603
USB icon
174
US Bancorp
USB
$99.4B
$251K 0.09%
5,949
-105
-2% -$4.84K
GPC icon
175
Genuine Parts
GPC
$17.7B
$248K 0.09%
2,085
+356
+21% +$42.8K
5 6
7
8 9

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Jeppson Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jeppson Wealth Management held 214 positions worth $273M, down 0.92% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q1 2025 filing shows 15 new, 62 increased, 98 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,498 shares worth $279K. The largest sale was BHP, an estimated $611K.

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

  • Jeppson Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 1,498 shares worth $279K.
  • Jeppson Wealth Management added most to Rio Tinto in Q1 2025, an estimated $638K increase.
  • Jeppson Wealth Management's biggest Q1 2025 reduction was BHP, cutting an estimated $611K.
  • Jeppson Wealth Management fully exited LyondellBasell Industries in Q1 2025, selling an estimated $288K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $273M portfolio in Q1 2025.
  • Jeppson Wealth Management opened 15 new positions and closed 8 in Q1 2025.
  • Jeppson Wealth Management's portfolio value fell 0.92% quarter-over-quarter to $273M.

Based on Jeppson Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.