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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
+9.71%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$24.4M
Cap. Flow
+$741K
Cap. Flow %
0.24%
Top 10 Hldgs %
35.43%
Holding
227
New
16
Increased
49
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$411K
2
GEV icon
GE Vernova
GEV
+$219K
3
DAL icon
Delta Air Lines
DAL
+$214K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$212K
5
LVS icon
Las Vegas Sands
LVS
+$210K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$565K
2
BAX icon
Baxter International
BAX
+$254K
3
ORCL icon
Oracle
ORCL
+$244K
4
AAPL icon
Apple
AAPL
+$192K
5
LLY icon
Eli Lilly
LLY
+$150K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Communication Services 8.64%
3 Industrials 7.44%
4 Healthcare 6.82%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
201
UGI
UGI
$7.74B
$220K 0.07%
6,610
-252
-4% -$8.81K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$80.9B
$217K 0.07%
1,538
– –
LVS icon
203
Las Vegas Sands
LVS
$31.7B
$215K 0.07%
+3,996
New +$210K
AWK icon
204
American Water Works
AWK
$26.7B
$214K 0.07%
1,540
– –
DAL icon
205
Delta Air Lines
DAL
$57.5B
$213K 0.07%
+3,754
New +$214K
PKG icon
206
Packaging Corp of America
PKG
$21.9B
$213K 0.07%
+976
New +$201K
ORI icon
207
Old Republic International
ORI
$10.5B
$212K 0.07%
+5,000
New +$193K
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$211K 0.07%
+1,210
New +$206K
BIDU icon
209
Baidu
BIDU
$37.7B
$206K 0.07%
+1,561
New +$155K
FNV icon
210
Franco-Nevada
FNV
$41.1B
$202K 0.06%
+905
New +$163K
XEL icon
211
Xcel Energy
XEL
$48.8B
$202K 0.06%
+2,500
New +$181K
FE icon
212
FirstEnergy
FE
$28B
$201K 0.06%
+4,387
New +$187K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$201K 0.06%
+2,736
New +$196K
PINE
214
Alpine Income Property Trust
PINE
$333M
$200K 0.06%
14,117
+3,810
+37% +$55.7K
ABEV icon
215
Ambev
ABEV
$48.1B
$168K 0.05%
75,205
– –
SNAP icon
216
Snap
SNAP
$7.89B
$164K 0.05%
21,326
+8,496
+66% +$70.5K
AES icon
217
AES
AES
$10.5B
$150K 0.05%
+11,421
New +$148K
AGRO icon
218
Adecoagro
AGRO
$1.44B
$124K 0.04%
+15,845
New +$139K
DNP icon
219
DNP Select Income Fund
DNP
$4.05B
$113K 0.04%
11,248
– –
JBLU icon
220
JetBlue
JBLU
$2.28B
$69.7K 0.02%
14,165
+5
+0% +$24
SNDL icon
221
Sundial Growers
SNDL
$320M
$53.6K 0.02%
20,000
– –
TLRY icon
222
Tilray
TLRY
$618M
$34.6K 0.01%
2,000
– –
CRDF icon
223
Cardiff Oncology
CRDF
$66.5M
$24.7K 0.01%
+12,001
New +$33.2K
GLDG
224
GoldMining Inc
GLDG
$178M
$14.8K ﹤0.01%
12,000
– –
NOVA
225
DELISTED
Sunnova Energy
NOVA
$7 ﹤0.01%
14,760
– –
6 7 8
9
10

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Jeppson Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jeppson Wealth Management held 227 positions worth $314M, up 8.4% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q3 2025 filing shows 16 new, 49 increased, 111 reduced and 2 closed positions. Its largest new stake was GE Vernova: 362 shares worth $223K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

  • Jeppson Wealth Management's largest Q3 2025 buy was GE Vernova: 362 shares worth $223K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $411K increase.
  • Jeppson Wealth Management's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $565K.
  • Jeppson Wealth Management fully exited Baxter International in Q3 2025, selling an estimated $254K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $314M portfolio in Q3 2025.
  • Jeppson Wealth Management opened 16 new positions and closed 2 in Q3 2025.
  • Jeppson Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $314M.

Based on Jeppson Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.