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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
MRVL icon
176
Marvell Technology
MRVL
$165B
$264K 0.09%
3,408
-25
-0.7% -$1.56K
B
177
Barrick Mining
B
$63.2B
$263K 0.09%
12,623
+1,850
+17% +$36.2K
FANG icon
178
Diamondback Energy
FANG
$56.2B
$262K 0.09%
+1,904
New +$264K
AEM icon
179
Agnico Eagle Mines
AEM
$75.4B
$259K 0.09%
2,175
-25
-1% -$2.9K
MO icon
180
Altria Group
MO
$113B
$257K 0.09%
4,385
-200
-4% -$11.7K
AMCR icon
181
Amcor
AMCR
$20.9B
$256K 0.09%
+5,571
New +$257K
RIVN icon
182
Rivian
RIVN
$24.4B
$255K 0.09%
18,541
-180
-1% -$2.44K
BAX icon
183
Baxter International
BAX
$13.8B
$254K 0.09%
8,392
+2,395
+40% +$72.6K
NEM icon
184
Newmont
NEM
$101B
$253K 0.09%
4,343
+100
+2% +$5.34K
BRX icon
185
Brixmor Property Group
BRX
$9.67B
$252K 0.09%
9,675
– –
TXN icon
186
Texas Instruments
TXN
$255B
$251K 0.09%
1,207
-10
-0.8% -$1.77K
UGI icon
187
UGI
UGI
$7.76B
$250K 0.09%
6,862
– –
DELL icon
188
Dell
DELL
$262B
$239K 0.08%
+1,947
New +$199K
DEO icon
189
Diageo
DEO
$49.5B
$237K 0.08%
+2,346
New +$255K
POR icon
190
Portland General Electric
POR
$5.8B
$232K 0.08%
5,701
-130
-2% -$5.45K
PEG icon
191
Public Service Enterprise Group
PEG
$38.6B
$231K 0.08%
2,750
-100
-4% -$8.06K
NSC icon
192
Norfolk Southern
NSC
$75B
$230K 0.08%
900
– –
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$230B
$225K 0.08%
3,947
– –
VLO icon
194
Valero Energy
VLO
$92.6B
$223K 0.08%
1,656
– –
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.08%
457
– –
EXPE icon
196
Expedia Group
EXPE
$35.2B
$218K 0.08%
1,294
– –
BDX icon
197
Becton Dickinson
BDX
$45.6B
$216K 0.07%
+1,256
New +$230K
AWK icon
198
American Water Works
AWK
$26.7B
$214K 0.07%
1,540
– –
IAU icon
199
iShares Gold Trust
IAU
$63.8B
$210K 0.07%
+3,370
New +$209K
NKE icon
200
Nike
NKE
$62.7B
$206K 0.07%
+2,903
New +$174K
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.