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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.11T
$243K 0.09%
457
– –
CPB icon
177
Campbell Soup
CPB
$6.67B
$243K 0.09%
6,086
-6,875
-53% -$269K
AEM icon
178
Agnico Eagle Mines
AEM
$74.6B
$239K 0.09%
+2,200
New +$210K
PEG icon
179
Public Service Enterprise Group
PEG
$38.2B
$235K 0.09%
2,850
-50
-2% -$4.17K
RIVN icon
180
Rivian
RIVN
$22.2B
$233K 0.09%
18,721
+50
+0.3% +$629
AWK icon
181
American Water Works
AWK
$26.1B
$227K 0.08%
+1,540
New +$203K
UGI icon
182
UGI
UGI
$7.78B
$227K 0.08%
+6,862
New +$217K
CRWD icon
183
CrowdStrike
CRWD
$206B
$222K 0.08%
2,516
+16
+0.6% +$1.52K
VLO icon
184
Valero Energy
VLO
$88.5B
$219K 0.08%
1,656
– –
TXN icon
185
Texas Instruments
TXN
$246B
$219K 0.08%
1,217
– –
DVN icon
186
Devon Energy
DVN
$51.4B
$218K 0.08%
+5,820
New +$207K
EXPE icon
187
Expedia Group
EXPE
$35.8B
$218K 0.08%
1,294
– –
STZ icon
188
Constellation Brands
STZ
$22.4B
$216K 0.08%
+1,175
New +$213K
NSC icon
189
Norfolk Southern
NSC
$75.6B
$213K 0.08%
900
– –
MRVL icon
190
Marvell Technology
MRVL
$174B
$211K 0.08%
3,433
+703
+26% +$68.2K
B
191
Barrick Mining
B
$62.6B
$209K 0.08%
10,773
+50
+0.5% +$876
LVS icon
192
Las Vegas Sands
LVS
$30.6B
$209K 0.08%
5,420
-550
-9% -$24.3K
BAX icon
193
Baxter International
BAX
$14.5B
$205K 0.08%
+5,997
New +$196K
NEM icon
194
Newmont
NEM
$100B
$205K 0.08%
+4,243
New +$186K
MU icon
195
Micron Technology
MU
$937B
$203K 0.07%
+2,336
New +$224K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$230B
$201K 0.07%
+3,947
New +$200K
ABEV icon
197
Ambev
ABEV
$47.1B
$163K 0.06%
69,955
+14,455
+26% +$28.9K
SNAP icon
198
Snap
SNAP
$8.48B
$142K 0.05%
+16,288
New +$170K
DNP icon
199
DNP Select Income Fund
DNP
$4.06B
$111K 0.04%
11,248
– –
JBLU icon
200
JetBlue
JBLU
$2.35B
$67.2K 0.02%
13,950
+300
+2% +$1.97K
5 6 7
8
9

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SFCM
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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.