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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
UGI icon
201
UGI
UGI
$7.8B
$241K 0.08%
6,610
– –
ABEV icon
202
Ambev
ABEV
$47.9B
$240K 0.08%
82,155
+4,000
+5% +$11.4K
CAG icon
203
Conagra Brands
CAG
$7.01B
$238K 0.07%
15,158
-7,069
-32% -$125K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$237K 0.07%
2,000
– –
LRCX icon
205
Lam Research
LRCX
$401B
$235K 0.07%
+1,098
New +$246K
DAL icon
206
Delta Air Lines
DAL
$55.5B
$230K 0.07%
3,458
+4
+0.1% +$269
HLT icon
207
Hilton Worldwide
HLT
$74.1B
$228K 0.07%
750
– –
MET icon
208
MetLife
MET
$59.5B
$228K 0.07%
+3,222
New +$241K
DVN icon
209
Devon Energy
DVN
$50.9B
$223K 0.07%
+4,434
New +$190K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80.1B
$222K 0.07%
1,500
-38
-2% -$5.71K
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$222K 0.07%
1,205
-5
-0.4% -$934
TD icon
212
Toronto Dominion Bank
TD
$199B
$222K 0.07%
2,374
– –
PEG icon
213
Public Service Enterprise Group
PEG
$38.4B
$221K 0.07%
2,725
– –
WBD icon
214
Warner Bros
WBD
$64.7B
$220K 0.07%
7,996
– –
AMCR icon
215
Amcor
AMCR
$20.2B
$215K 0.07%
5,402
-24
-0.4% -$1.06K
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$10B
$214K 0.07%
4,060
– –
FE icon
217
FirstEnergy
FE
$27.9B
$214K 0.07%
+4,222
New +$205K
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.06T
$212K 0.07%
442
– –
TAP icon
219
Molson Coors Class B
TAP
$7.67B
$211K 0.07%
+4,899
New +$233K
NTR icon
220
Nutrien
NTR
$32.1B
$210K 0.07%
+2,788
New +$199K
CTSH icon
221
Cognizant
CTSH
$20.7B
$210K 0.07%
+3,419
New +$245K
AWK icon
222
American Water Works
AWK
$25.6B
$210K 0.07%
1,540
– –
JHG
223
DELISTED
Janus Henderson
JHG
$209K 0.07%
+4,060
New +$201K
MKC icon
224
McCormick & Company Non-Voting
MKC
$14B
$208K 0.07%
+4,125
New +$263K
PKG icon
225
Packaging Corp of America
PKG
$20.4B
$207K 0.06%
976
– –
6 7 8
9
10

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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.