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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$80.8B
$205K 0.07%
+1,538
New +$195K
ABEV icon
202
Ambev
ABEV
$47.9B
$181K 0.06%
75,205
+5,250
+8% +$12.8K
PINE
203
Alpine Income Property Trust
PINE
$336M
$152K 0.05%
+10,307
New +$159K
SNAP icon
204
Snap
SNAP
$7.96B
$111K 0.04%
12,830
-3,458
-21% -$28.7K
DNP icon
205
DNP Select Income Fund
DNP
$4.14B
$110K 0.04%
11,248
– –
JBLU icon
206
JetBlue
JBLU
$2.16B
$59.9K 0.02%
14,160
+210
+2% +$940
SNDL icon
207
Sundial Growers
SNDL
$312M
$24.2K 0.01%
20,000
– –
GLDG
208
GoldMining Inc
GLDG
$181M
$8.64K ﹤0.01%
+12,000
New +$9.33K
TLRY icon
209
Tilray
TLRY
$543M
$8.29K ﹤0.01%
2,000
– –
CHPT icon
210
ChargePoint
CHPT
$134M
$7.47K ﹤0.01%
+531
New +$7.12K
NOVA
211
DELISTED
Sunnova Energy
NOVA
$9 ﹤0.01%
14,760
-77,590
-84% -$17.5K
BLNK icon
212
Blink Charging
BLNK
$67.5M
– –
-16,690
Closed -$15.3K
CPB icon
213
Campbell Soup
CPB
$6.85B
– –
-6,086
Closed -$243K
DVN icon
214
Devon Energy
DVN
$51.3B
– –
-5,820
Closed -$218K
LVS icon
215
Las Vegas Sands
LVS
$31.4B
– –
-5,420
Closed -$209K
PACB icon
216
Pacific Biosciences
PACB
$435M
– –
-11,402
Closed -$13.5K
PARA
217
DELISTED
Paramount Global Class B
PARA
– –
-24,640
Closed -$295K
RZLT icon
218
Rezolute
RZLT
$453M
– –
-12,001
Closed -$34.8K
SLB icon
219
SLB Ltd
SLB
$72.7B
– –
-8,985
Closed -$376K
STZ icon
220
Constellation Brands
STZ
$22.5B
– –
-1,175
Closed -$216K
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,880
Closed -$271K
5 6 7 8
9

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FPWM
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OPW
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SFCM
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SGF
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CC
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FPL
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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.