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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
+3.52%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$3.15M
Cap. Flow
+$271K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.63%
Holding
245
New
20
Increased
55
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$429K
2
NVO
Novo Nordisk
NVO
+$427K
3
SNY icon
Sanofi
SNY
+$386K
4
MTN icon
Vail Resorts
MTN
+$385K
5
AB icon
AllianceBernstein
AB
+$318K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$749K
2
XOM icon
ExxonMobil
XOM
+$528K
3
GLD icon
SPDR Gold Trust
GLD
+$354K
4
WFC icon
Wells Fargo
WFC
+$327K
5
NVDA icon
NVIDIA
NVDA
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Communication Services 8.35%
3 Industrials 7.9%
4 Healthcare 7.84%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$63.4B
$297K 0.09%
3,370
– –
POR icon
177
Portland General Electric
POR
$6.05B
$296K 0.09%
5,601
– –
AMAT icon
178
Applied Materials
AMAT
$448B
$291K 0.09%
850
-5
-0.6% -$1.68K
CLX icon
179
Clorox
CLX
$11.6B
$287K 0.09%
2,769
-26
-0.9% -$2.95K
BDX icon
180
Becton Dickinson
BDX
$42.4B
$286K 0.09%
1,816
+590
+48% +$108K
PINE
181
Alpine Income Property Trust
PINE
$351M
$283K 0.09%
15,731
+390
+3% +$7.24K
AMT icon
182
American Tower
AMT
$76.1B
$280K 0.09%
1,620
– –
BRX icon
183
Brixmor Property Group
BRX
$10B
$279K 0.09%
9,675
– –
SNOW icon
184
Snowflake
SNOW
$94.2B
$274K 0.09%
1,818
+618
+52% +$114K
EQR icon
185
Equity Residential
EQR
$25.6B
$274K 0.09%
+4,627
New +$285K
CMCSA icon
186
Comcast
CMCSA
$85.1B
$273K 0.09%
9,522
-374
-4% -$11.2K
HRL icon
187
Hormel Foods
HRL
$13.8B
$270K 0.08%
11,918
-17
-0.1% -$406
MO icon
188
Altria Group
MO
$122B
$270K 0.08%
4,090
+16
+0.4% +$1.03K
TTWO icon
189
Take-Two Interactive
TTWO
$43.8B
$268K 0.08%
1,359
+5
+0.4% +$1.09K
RIVN icon
190
Rivian
RIVN
$25.7B
$263K 0.08%
17,466
-355
-2% -$5.67K
CL icon
191
Colgate-Palmolive
CL
$72.4B
$262K 0.08%
3,075
+24
+0.8% +$2.14K
SLB icon
192
SLB Ltd
SLB
$69.7B
$260K 0.08%
+5,051
New +$245K
NCLH icon
193
Norwegian Cruise Line
NCLH
$8.93B
$259K 0.08%
13,874
+3,368
+32% +$73.6K
NSC icon
194
Norfolk Southern
NSC
$74.4B
$258K 0.08%
900
– –
Q
195
Qnity Electronics Inc
Q
$29.1B
$257K 0.08%
+2,228
New +$237K
TXN icon
196
Texas Instruments
TXN
$265B
$256K 0.08%
1,319
– –
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$228B
$253K 0.08%
3,952
– –
KWEB icon
198
KraneShares CSI China Internet ETF
KWEB
$5.35B
$249K 0.08%
8,753
-305
-3% -$9.99K
MRNA icon
199
Moderna
MRNA
$23.7B
$242K 0.08%
+4,762
New +$222K
CMG icon
200
Chipotle Mexican Grill
CMG
$42.7B
$242K 0.08%
7,550
– –
6 7
8
9 10

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SFCM
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Jeppson Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jeppson Wealth Management held 245 positions worth $319M, up 1% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jeppson Wealth Management's Q1 2026 filing shows 20 new, 55 increased, 115 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 9,019 shares worth $331K. The largest sale was Lockheed Martin, an estimated $749K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

  • Jeppson Wealth Management's largest Q1 2026 buy was Novo Nordisk: 9,019 shares worth $331K.
  • Jeppson Wealth Management added most to Procter & Gamble in Q1 2026, an estimated $429K increase.
  • Jeppson Wealth Management's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $749K.
  • Jeppson Wealth Management fully exited Boston Properties in Q1 2026, selling an estimated $312K.
  • Jeppson Wealth Management's ten largest holdings make up 34% of its $319M portfolio in Q1 2026.
  • Jeppson Wealth Management opened 20 new positions and closed 10 in Q1 2026.
  • Jeppson Wealth Management's portfolio value rose 1% quarter-over-quarter to $319M.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.