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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$273K 0.08%
2,000
– –
MET icon
202
MetLife
MET
$61.8B
$273K 0.08%
3,222
– –
IP icon
203
International Paper
IP
$18B
$269K 0.08%
+7,064
New +$242K
CAG icon
204
Conagra Brands
CAG
$7.29B
$268K 0.08%
19,886
+4,728
+31% +$66K
MO icon
205
Altria Group
MO
$117B
$264K 0.08%
3,670
-420
-10% -$29.3K
AMT icon
206
American Tower
AMT
$82.2B
$259K 0.08%
1,586
-34
-2% -$6.12K
ABEV icon
207
Ambev
ABEV
$46.1B
$258K 0.08%
82,155
– –
IAU icon
208
iShares Gold Trust
IAU
$63.3B
$257K 0.08%
3,404
+34
+1% +$2.89K
CMG icon
209
Chipotle Mexican Grill
CMG
$42.6B
$257K 0.08%
7,550
– –
HLT icon
210
Hilton Worldwide
HLT
$68.8B
$248K 0.07%
750
– –
WDC icon
211
Western Digital
WDC
$150B
$246K 0.07%
+385
New +$187K
VOE icon
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$237K 0.07%
1,200
-5
-0.4% -$967
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81.1B
$237K 0.07%
1,500
– –
SLB icon
214
SLB Ltd
SLB
$77.6B
$237K 0.07%
5,089
+38
+0.8% +$2.04K
CCL icon
215
Carnival Corporation Ltd
CCL
$30.6B
$236K 0.07%
+8,266
New +$226K
PKG icon
216
Packaging Corp of America
PKG
$20.6B
$233K 0.07%
976
– –
UGI icon
217
UGI
UGI
$8.19B
$228K 0.07%
6,610
– –
CVS icon
218
CVS Health
CVS
$117B
$222K 0.07%
+2,144
New +$191K
PEG icon
219
Public Service Enterprise Group
PEG
$35.1B
$221K 0.07%
2,725
– –
ADBE icon
220
Adobe
ADBE
$99.6B
$221K 0.07%
1,078
-289
-21% -$68.5K
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.11T
$219K 0.06%
438
-4
-0.9% -$1.92K
MGM icon
222
MGM Resorts International
MGM
$9.66B
$219K 0.06%
+4,579
New +$190K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$218K 0.06%
+2,708
New +$210K
WBD icon
224
Warner Bros
WBD
$70.4B
$213K 0.06%
7,996
– –
MA icon
225
Mastercard
MA
$497B
$213K 0.06%
+414
New +$206K
7 8
9
10 11

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BAM
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HFS
Haverford Financial Services Radnor, Pennsylvania $339M AUM 16.41% 1-Year Est. Return
NIWA
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HOWA
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ODFS
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GFG
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1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

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.