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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
Cap. Flow
+$561K
Cap. Flow %
0.21%
Top 10 Hldgs %
35.37%
Holding
214
New
15
Increased
62
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$638K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$296K
3
FCX icon
Freeport-McMoran
FCX
+$293K
4
LMT icon
Lockheed Martin
LMT
+$227K
5
MU icon
Micron Technology
MU
+$224K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$611K
2
VUG icon
Vanguard Growth ETF
VUG
+$319K
3
KHC icon
Kraft Heinz
KHC
+$312K
4
LYB icon
LyondellBasell Industries
LYB
+$288K
5
LLY icon
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
AAPL icon
1
Apple
AAPL
$4.8T
$21.9M 8.03%
98,808
-480
-0.5% -$111K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19M 6.97%
183,940
-139
-0.1% -$14.2K
LMT icon
3
Lockheed Martin
LMT
$117B
$9.88M 3.62%
22,114
+494
+2% +$227K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$9.36M 3.43%
86,395
+483
+0.6% +$61.2K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.6M 3.15%
172,277
+4,045
+2% +$199K
XOM icon
6
ExxonMobil
XOM
$615B
$6.61M 2.42%
55,548
+621
+1% +$68.7K
AMZN icon
7
Amazon
AMZN
$2.69T
$5.6M 2.05%
29,447
-127
-0.4% -$27.6K
T icon
8
AT&T
T
$153B
$5.51M 2.02%
194,913
-2,636
-1% -$66.3K
MSFT icon
9
Microsoft
MSFT
$2.99T
$5.31M 1.94%
14,149
+200
+1% +$81.5K
DIS icon
10
Walt Disney
DIS
$167B
$4.78M 1.75%
48,400
+123
+0.3% +$13.2K
LLY icon
11
Eli Lilly
LLY
$1.02T
$4.06M 1.49%
4,918
-335
-6% -$279K
VZ icon
12
Verizon
VZ
$182B
$3.98M 1.46%
87,846
+3,212
+4% +$134K
AEP icon
13
American Electric Power
AEP
$71.3B
$3.98M 1.46%
36,419
-169
-0.5% -$17.1K
ORCL icon
14
Oracle
ORCL
$350B
$3.83M 1.4%
27,420
-282
-1% -$45.9K
CSCO icon
15
Cisco
CSCO
$436B
$3.63M 1.33%
58,895
-321
-0.5% -$19.8K
JPM icon
16
JPMorgan Chase
JPM
$901B
$3.28M 1.2%
13,371
-898
-6% -$229K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$3.01M 1.1%
19,240
+385
+2% +$70.5K
KMI icon
18
Kinder Morgan
KMI
$72.5B
$2.77M 1.01%
96,941
+2,089
+2% +$57.8K
RTX icon
19
RTX Corp
RTX
$262B
$2.65M 0.97%
20,039
-386
-2% -$48.9K
WMT icon
20
Walmart Inc
WMT
$893B
$2.56M 0.94%
29,181
-75
-0.3% -$7.04K
CVX icon
21
Chevron
CVX
$378B
$2.51M 0.92%
14,989
-442
-3% -$69.2K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$2.48M 0.91%
14,954
+613
+4% +$95.9K
PG icon
23
Procter & Gamble
PG
$347B
$2.47M 0.9%
14,470
-87
-0.6% -$14.6K
QCOM icon
24
Qualcomm
QCOM
$180B
$2.45M 0.9%
15,945
+334
+2% +$54.4K
SHOP icon
25
Shopify
SHOP
$162B
$2.39M 0.88%
25,079
-148
-0.6% -$16.1K
1
2 3 4 5

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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 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 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.