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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
+8.86%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$15.9M
Cap. Flow
-$868K
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.3%
Holding
221
New
15
Increased
61
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$330K
2
TSN icon
Tyson Foods
TSN
+$297K
3
PLTR icon
Palantir
PLTR
+$286K
4
FANG icon
Diamondback Energy
FANG
+$264K
5
AMCR icon
Amcor
AMCR
+$257K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$513K
2
NVDA icon
NVIDIA
NVDA
+$391K
3
SLB icon
SLB Ltd
SLB
+$376K
4
BHP icon
BHP
BHP
+$318K
5
KHC icon
Kraft Heinz
KHC
+$314K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Communication Services 8.86%
3 Industrials 7.4%
4 Healthcare 7.09%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$382B
$340K 0.12%
1,091
+78
+8% +$29.8K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$337K 0.12%
2,509
+7
+0.3% +$864
BITO icon
153
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$337K 0.12%
15,665
+402
+3% +$8.29K
KWEB icon
154
KraneShares CSI China Internet ETF
KWEB
$5.5B
$336K 0.12%
9,801
-198
-2% -$6.56K
GDX icon
155
VanEck Gold Miners ETF
GDX
$22.5B
$336K 0.12%
6,450
-50
-0.8% -$2.48K
TTWO icon
156
Take-Two Interactive
TTWO
$46.1B
$333K 0.12%
1,372
-23
-2% -$5.18K
PLTR icon
157
Palantir
PLTR
$295B
$332K 0.11%
+2,435
New +$286K
DD icon
158
DuPont de Nemours
DD
$18.6B
$329K 0.11%
3,822
+509
+15% +$42.3K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$326K 0.11%
6,765
– –
SIL icon
160
Global X Silver Miners ETF NEW
SIL
$3.93B
$324K 0.11%
6,728
-50
-0.7% -$2.13K
CRWD icon
161
CrowdStrike
CRWD
$183B
$323K 0.11%
2,536
+20
+0.8% +$2.17K
CLX icon
162
Clorox
CLX
$12B
$323K 0.11%
2,689
-274
-9% -$36.6K
INTU icon
163
Intuit
INTU
$91.1B
$320K 0.11%
406
-7
-2% -$4.74K
CTVA icon
164
Corteva
CTVA
$60.5B
$316K 0.11%
4,235
– –
BXP icon
165
Boston Properties
BXP
$11.6B
$314K 0.11%
4,661
-15
-0.3% -$999
VGT icon
166
Vanguard Information Technology ETF
VGT
$133B
$309K 0.11%
3,720
– –
CL icon
167
Colgate-Palmolive
CL
$74.8B
$303K 0.1%
3,332
– –
TSM icon
168
TSMC
TSM
$1.94T
$302K 0.1%
1,333
-495
-27% -$91.7K
CDTX
169
DELISTED
Cidara Therapeutics
CDTX
$300K 0.1%
+6,155
New +$148K
UPS icon
170
United Parcel Service
UPS
$88.9B
$290K 0.1%
2,873
-1,070
-27% -$105K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$284K 0.1%
1,455
-43
-3% -$7.96K
MU icon
172
Micron Technology
MU
$835B
$274K 0.09%
2,226
-110
-5% -$10.3K
SNOW icon
173
Snowflake
SNOW
$98.1B
$274K 0.09%
+1,224
New +$221K
USB icon
174
US Bancorp
USB
$97.9B
$268K 0.09%
5,927
-22
-0.4% -$925
GPC icon
175
Genuine Parts
GPC
$17.9B
$265K 0.09%
2,183
+98
+5% +$11.8K
5 6
7
8 9

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Jeppson Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jeppson Wealth Management held 221 positions worth $289M, up 5.8% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q2 2025 filing shows 15 new, 61 increased, 106 reduced and 10 closed positions. Its largest new stake was Energy Transfer Partners: 18,930 shares worth $343K. The largest sale was Occidental Petroleum, an estimated $513K.

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

  • Jeppson Wealth Management's largest Q2 2025 buy was Energy Transfer Partners: 18,930 shares worth $343K.
  • Jeppson Wealth Management added most to Tyson Foods in Q2 2025, an estimated $297K increase.
  • Jeppson Wealth Management's biggest Q2 2025 reduction was Occidental Petroleum, cutting an estimated $513K.
  • Jeppson Wealth Management fully exited SLB Ltd in Q2 2025, selling an estimated $376K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $289M portfolio in Q2 2025.
  • Jeppson Wealth Management opened 15 new positions and closed 10 in Q2 2025.
  • Jeppson Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $289M.

Based on Jeppson Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.