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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
+9.71%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$24.4M
Cap. Flow
+$741K
Cap. Flow %
0.24%
Top 10 Hldgs %
35.43%
Holding
227
New
16
Increased
49
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$411K
2
GEV icon
GE Vernova
GEV
+$219K
3
DAL icon
Delta Air Lines
DAL
+$214K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$212K
5
LVS icon
Las Vegas Sands
LVS
+$210K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$565K
2
BAX icon
Baxter International
BAX
+$254K
3
ORCL icon
Oracle
ORCL
+$244K
4
AAPL icon
Apple
AAPL
+$192K
5
LLY icon
Eli Lilly
LLY
+$150K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Communication Services 8.64%
3 Industrials 7.44%
4 Healthcare 6.82%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$38.2B
$371K 0.12%
6,211
-300
-5% -$17.6K
MU icon
152
Micron Technology
MU
$930B
$371K 0.12%
2,216
-10
-0.4% -$1.28K
AEM icon
153
Agnico Eagle Mines
AEM
$73.6B
$367K 0.12%
2,175
– –
NEM icon
154
Newmont
NEM
$98.7B
$366K 0.12%
4,343
– –
GBTC icon
155
Grayscale Bitcoin Trust
GBTC
$9.45B
$364K 0.12%
4,060
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$361K 0.12%
6,765
– –
DD icon
157
DuPont de Nemours
DD
$18.5B
$360K 0.11%
3,685
-137
-4% -$12.9K
COST icon
158
Costco
COST
$422B
$359K 0.11%
388
+14
+4% +$13.4K
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$359K 0.11%
2,515
+6
+0.2% +$831
TTWO icon
160
Take-Two Interactive
TTWO
$45.4B
$354K 0.11%
1,372
– –
STWD icon
161
Starwood Property Trust
STWD
$5.92B
$353K 0.11%
18,205
-612
-3% -$12.3K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$348K 0.11%
3,728
+8
+0.2% +$699
BXP icon
163
Boston Properties
BXP
$11.2B
$346K 0.11%
4,661
– –
ET icon
164
Energy Transfer Partners
ET
$70.1B
$341K 0.11%
19,864
+934
+5% +$16.4K
MRVL icon
165
Marvell Technology
MRVL
$168B
$333K 0.11%
3,962
+554
+16% +$40.8K
AMT icon
166
American Tower
AMT
$80.8B
$328K 0.1%
1,705
– –
CLX icon
167
Clorox
CLX
$11.6B
$317K 0.1%
2,573
-116
-4% -$14.4K
CRWD icon
168
CrowdStrike
CRWD
$194B
$311K 0.1%
2,536
– –
DEO icon
169
Diageo
DEO
$49B
$310K 0.1%
3,248
+902
+38% +$94.7K
BITO icon
170
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$306K 0.1%
15,568
-97
-0.6% -$2.02K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$304K 0.1%
1,455
– –
GPC icon
172
Genuine Parts
GPC
$17.1B
$303K 0.1%
2,183
– –
CMG icon
173
Chipotle Mexican Grill
CMG
$47.2B
$296K 0.09%
7,550
– –
USB icon
174
US Bancorp
USB
$98.2B
$286K 0.09%
5,927
– –
TXN icon
175
Texas Instruments
TXN
$252B
$286K 0.09%
1,556
+349
+29% +$68.2K
5 6
7
8 9

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SGF
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Jeppson Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jeppson Wealth Management held 227 positions worth $314M, up 8.4% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q3 2025 filing shows 16 new, 49 increased, 111 reduced and 2 closed positions. Its largest new stake was GE Vernova: 362 shares worth $223K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

  • Jeppson Wealth Management's largest Q3 2025 buy was GE Vernova: 362 shares worth $223K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $411K increase.
  • Jeppson Wealth Management's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $565K.
  • Jeppson Wealth Management fully exited Baxter International in Q3 2025, selling an estimated $254K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $314M portfolio in Q3 2025.
  • Jeppson Wealth Management opened 16 new positions and closed 2 in Q3 2025.
  • Jeppson Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $314M.

Based on Jeppson Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.