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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
AAPL icon
1
Apple
AAPL
$4.8T
$24.8M 7.9%
97,309
-849
-0.9% -$192K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.3M 5.83%
176,961
-5,479
-3% -$565K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$15.5M 4.95%
83,121
-170
-0.2% -$29.6K
LMT icon
4
Lockheed Martin
LMT
$117B
$10.8M 3.44%
21,576
-215
-1% -$97.5K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.31M 2.97%
183,802
+8,165
+5% +$411K
ORCL icon
6
Oracle
ORCL
$350B
$7.16M 2.28%
25,445
-959
-4% -$244K
MSFT icon
7
Microsoft
MSFT
$2.99T
$7.05M 2.25%
13,619
+15
+0.1% +$7.65K
XOM icon
8
ExxonMobil
XOM
$615B
$6.36M 2.03%
56,439
-605
-1% -$67.3K
AMZN icon
9
Amazon
AMZN
$2.69T
$6.35M 2.03%
28,939
-400
-1% -$90.5K
DIS icon
10
Walt Disney
DIS
$167B
$5.5M 1.76%
48,063
+90
+0.2% +$10.6K
T icon
11
AT&T
T
$153B
$5.34M 1.7%
189,258
-4,562
-2% -$130K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$4.62M 1.47%
18,983
-109
-0.6% -$22.9K
AVGO icon
13
Broadcom
AVGO
$1.8T
$4.34M 1.39%
13,165
-124
-0.9% -$38K
AEP icon
14
American Electric Power
AEP
$71.3B
$4.03M 1.29%
35,855
-400
-1% -$43.8K
JPM icon
15
JPMorgan Chase
JPM
$901B
$3.98M 1.27%
12,605
-51
-0.4% -$15.2K
CSCO icon
16
Cisco
CSCO
$436B
$3.96M 1.26%
57,837
-783
-1% -$53.4K
VZ icon
17
Verizon
VZ
$182B
$3.87M 1.23%
88,001
+832
+1% +$36K
SHOP icon
18
Shopify
SHOP
$162B
$3.7M 1.18%
24,868
-242
-1% -$32.8K
RTX icon
19
RTX Corp
RTX
$262B
$3.35M 1.07%
20,028
-130
-0.6% -$20.2K
LLY icon
20
Eli Lilly
LLY
$1.02T
$3.31M 1.06%
4,338
-201
-4% -$150K
WPM icon
21
Wheaton Precious Metals
WPM
$47B
$3.06M 0.98%
27,391
-173
-0.6% -$16.9K
WMT icon
22
Walmart Inc
WMT
$893B
$2.91M 0.93%
28,239
-308
-1% -$30.7K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.83M 0.9%
3,854
-21
-0.5% -$15.6K
BAC icon
24
Bank of America
BAC
$424B
$2.78M 0.89%
53,928
-1,537
-3% -$75K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$2.77M 0.88%
14,928
+20
+0.1% +$3.43K
1
2 3 4 5

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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.