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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
(-0.92%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
214
New
15
Increased
62
Reduced
98
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$638K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$296K |
| 3 |
Freeport-McMoran
FCX
|
+$293K |
| 4 |
Lockheed Martin
LMT
|
+$227K |
| 5 |
Micron Technology
MU
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$611K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$319K |
| 3 |
Kraft Heinz
KHC
|
+$312K |
| 4 |
LyondellBasell Industries
LYB
|
+$288K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Rezolute
RZLT
$466M
| $34.8K | 0.01% |
+12,001
| New | +$52.3K |
|
|
NOVA
202
DELISTED
Sunnova Energy
NOVA
| $34.4K | 0.01% |
+92,350
| New | +$178K |
|
203
Sundial Growers
SNDL
$318M
| $28.2K | 0.01% |
20,000
| – | – |
|
204
Blink Charging
BLNK
$78.8M
| $15.3K | 0.01% |
+16,690
| New | +$19.3K |
|
205
Pacific Biosciences
PACB
$444M
| $13.5K | ﹤0.01% |
+11,402
| New | +$17.5K |
|
206
Tilray
TLRY
$640M
| $13.2K | ﹤0.01% |
2,000
| – | – |
|
207
Crown Castle
CCI
$33.9B
| – | – |
-2,410
| Closed | -$219K |
|
208
ChargePoint
CHPT
$143M
| – | – |
-2,851
| Closed | -$61K |
|
209
CVS Health
CVS
$134B
| – | – |
-4,832
| Closed | -$217K |
|
210
Dell
DELL
$278B
| – | – |
-1,947
| Closed | -$224K |
|
211
Diageo
DEO
$49.2B
| – | – |
-1,716
| Closed | -$218K |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| – | – |
-2,000
| Closed | -$217K |
|
|
213
LyondellBasell Industries
LYB
$19.7B
| – | – |
-3,883
| Closed | -$288K |
|
214
Packaging Corp of America
PKG
$22.3B
| – | – |
-976
| Closed | -$220K |
|
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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.