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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
COST icon
176
Costco
COST
$396B
$341K 0.1%
365
-20
-5% -$19.9K
CTVA icon
177
Corteva
CTVA
$54B
$335K 0.1%
3,950
-10
-0.3% -$803
TTWO icon
178
Take-Two Interactive
TTWO
$39.6B
$333K 0.1%
1,333
-26
-2% -$5.74K
MRNA icon
179
Moderna
MRNA
$58.1B
$333K 0.1%
4,758
-4
-0.1% -$207
SNY icon
180
Sanofi
SNY
$102B
$332K 0.1%
7,776
-499
-6% -$22.3K
EXPE icon
181
Expedia Group
EXPE
$34.4B
$331K 0.1%
1,292
– –
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$329K 0.1%
1,353
-105
-7% -$24.4K
BDX icon
183
Becton Dickinson
BDX
$49.5B
$328K 0.1%
2,165
+349
+19% +$52.2K
PINE
184
Alpine Income Property Trust
PINE
$317M
$327K 0.1%
15,731
– –
GD icon
185
General Dynamics
GD
$97.4B
$326K 0.1%
921
-310
-25% -$106K
FANG icon
186
Diamondback Energy
FANG
$54.5B
$326K 0.1%
1,852
-22
-1% -$4.27K
DAL icon
187
Delta Air Lines
DAL
$51.2B
$320K 0.09%
3,413
-45
-1% -$3.4K
RIVN icon
188
Rivian
RIVN
$22.1B
$317K 0.09%
18,261
+795
+5% +$12.4K
VMRK
189
Vivmark Residential
VMRK
$48.7B
$314K 0.09%
4,627
– –
BRX icon
190
Brixmor Property Group
BRX
$8.59B
$305K 0.09%
9,675
– –
AB icon
191
AllianceBernstein
AB
$3.3B
$301K 0.09%
8,553
+450
+6% +$17K
POR icon
192
Portland General Electric
POR
$5.63B
$289K 0.09%
5,576
-25
-0.4% -$1.27K
TWLO icon
193
Twilio
TWLO
$36.7B
$289K 0.09%
+1,399
New +$248K
ARM icon
194
Arm
ARM
$261B
$286K 0.08%
+806
New +$214K
TD icon
195
Toronto Dominion Bank
TD
$198B
$285K 0.08%
2,349
-25
-1% -$2.74K
NSC icon
196
Norfolk Southern
NSC
$71.2B
$283K 0.08%
900
– –
CPB icon
197
Campbell Soup
CPB
$6.38B
$282K 0.08%
+12,668
New +$267K
STWD icon
198
Starwood Property Trust
STWD
$5.55B
$278K 0.08%
16,944
-5,380
-24% -$93.6K
CL icon
199
Colgate-Palmolive
CL
$69.4B
$277K 0.08%
3,019
-56
-2% -$4.9K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$233B
$276K 0.08%
3,877
-75
-2% -$5.22K
6 7
8
9 10

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HFS
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NIWA
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HOWA
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ODFS
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GFG
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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.