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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
+2.93%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.34M
Cap. Flow
-$2.74M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.46%
Holding
236
New
11
Increased
55
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$392K
2
VICI icon
VICI Properties
VICI
+$352K
3
HRL icon
Hormel Foods
HRL
+$279K
4
KMB icon
Kimberly-Clark
KMB
+$254K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$222K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$634K
2
CDTX
Cidara Therapeutics
CDTX
+$589K
3
K
Kellanova
K
+$581K
4
DD icon
DuPont de Nemours
DD
+$360K
5
XOM icon
ExxonMobil
XOM
+$354K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Communication Services 8.84%
3 Healthcare 7.46%
4 Industrials 7.31%
5 Financials 6.95%
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
$8.12B
$227K 0.07%
2,000
– –
AMCR icon
202
Amcor
AMCR
$20.8B
$226K 0.07%
5,426
-145
-3% -$5.98K
TD icon
203
Toronto Dominion Bank
TD
$198B
$224K 0.07%
+2,374
New +$200K
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.07%
442
– –
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$80.9B
$221K 0.07%
1,538
– –
NKE icon
206
Nike
NKE
$61.9B
$220K 0.07%
3,456
+239
+7% +$15.6K
AMAT icon
207
Applied Materials
AMAT
$403B
$220K 0.07%
+855
New +$205K
PEG icon
208
Public Service Enterprise Group
PEG
$38.2B
$219K 0.07%
2,725
– –
HLT icon
209
Hilton Worldwide
HLT
$72.1B
$215K 0.07%
+750
New +$204K
SLVP icon
210
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$215K 0.07%
+6,266
New +$184K
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$215K 0.07%
1,210
– –
BIDU icon
212
Baidu
BIDU
$37.7B
$204K 0.06%
1,561
– –
PKG icon
213
Packaging Corp of America
PKG
$21.9B
$201K 0.06%
976
– –
AWK icon
214
American Water Works
AWK
$26.7B
$201K 0.06%
1,540
– –
SNAP icon
215
Snap
SNAP
$7.89B
$195K 0.06%
24,144
+2,818
+13% +$22.3K
ABEV icon
216
Ambev
ABEV
$48.1B
$193K 0.06%
78,155
+2,950
+4% +$7.03K
BITO icon
217
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$178K 0.06%
14,627
-941
-6% -$14.8K
PSKY
218
Paramount Skydance Corp
PSKY
$8.91B
$165K 0.05%
12,294
+209
+2% +$3.26K
AES icon
219
AES
AES
$10.5B
$164K 0.05%
11,421
– –
NWL icon
220
Newell Brands
NWL
$2.38B
$123K 0.04%
+33,140
New +$134K
DNP icon
221
DNP Select Income Fund
DNP
$4.05B
$112K 0.04%
11,248
– –
ACHR icon
222
Archer Aviation
ACHR
$3.54B
$104K 0.03%
+13,873
New +$131K
JBLU icon
223
JetBlue
JBLU
$2.28B
$64.5K 0.02%
14,165
– –
SNDL icon
224
Sundial Growers
SNDL
$320M
$33.2K 0.01%
20,000
– –
GLDG
225
GoldMining Inc
GLDG
$178M
$17.5K 0.01%
14,000
+2,000
+17% +$2.79K
6 7 8
9
10

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Jeppson Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jeppson Wealth Management held 236 positions worth $316M, up 0.75% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jeppson Wealth Management's Q4 2025 filing shows 11 new, 55 increased, 112 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 2,856 shares worth $394K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $634K.

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

  • Jeppson Wealth Management's largest Q4 2025 buy was Constellation Brands: 2,856 shares worth $394K.
  • Jeppson Wealth Management added most to Kimberly-Clark in Q4 2025, an estimated $254K increase.
  • Jeppson Wealth Management's biggest Q4 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $634K.
  • Jeppson Wealth Management fully exited Cidara Therapeutics in Q4 2025, selling an estimated $589K.
  • Jeppson Wealth Management's ten largest holdings make up 34% of its $316M portfolio in Q4 2025.
  • Jeppson Wealth Management opened 11 new positions and closed 11 in Q4 2025.
  • Jeppson Wealth Management's portfolio value rose 0.75% quarter-over-quarter to $316M.

Based on Jeppson Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.