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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
AAPL icon
1
Apple
AAPL
$4.81T
$26.3M 8.31%
96,591
-718
-0.7% -$193K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.5M 5.54%
170,803
-6,158
-3% -$634K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$15.2M 4.82%
81,569
-1,552
-2% -$289K
LMT icon
4
Lockheed Martin
LMT
$117B
$10.1M 3.19%
20,859
-717
-3% -$343K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.89M 2.81%
179,687
-4,115
-2% -$206K
AMZN icon
6
Amazon
AMZN
$2.68T
$6.66M 2.11%
28,833
-106
-0.4% -$24.3K
MSFT icon
7
Microsoft
MSFT
$2.98T
$6.56M 2.08%
13,565
-54
-0.4% -$27.1K
XOM icon
8
ExxonMobil
XOM
$616B
$6.42M 2.03%
53,389
-3,050
-5% -$354K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$5.83M 1.84%
18,566
-417
-2% -$119K
DIS icon
10
Walt Disney
DIS
$167B
$5.44M 1.72%
47,837
-226
-0.5% -$24.9K
ORCL icon
11
Oracle
ORCL
$353B
$4.93M 1.56%
25,304
-141
-0.6% -$33.6K
T icon
12
AT&T
T
$152B
$4.85M 1.53%
195,068
+5,810
+3% +$147K
AVGO icon
13
Broadcom
AVGO
$1.8T
$4.56M 1.44%
13,172
+7
+0.1% +$2.5K
LLY icon
14
Eli Lilly
LLY
$1.03T
$4.5M 1.42%
4,183
-155
-4% -$148K
CSCO icon
15
Cisco
CSCO
$439B
$4.42M 1.4%
57,392
-445
-0.8% -$33K
AEP icon
16
American Electric Power
AEP
$71.2B
$4.13M 1.31%
35,775
-80
-0.2% -$9.45K
JPM icon
17
JPMorgan Chase
JPM
$899B
$4.05M 1.28%
12,576
-29
-0.2% -$8.98K
SHOP icon
18
Shopify
SHOP
$163B
$3.89M 1.23%
24,141
-727
-3% -$117K
VZ icon
19
Verizon
VZ
$182B
$3.78M 1.2%
92,898
+4,897
+6% +$199K
RTX icon
20
RTX Corp
RTX
$262B
$3.59M 1.14%
19,570
-458
-2% -$79.6K
WPM icon
21
Wheaton Precious Metals
WPM
$47B
$3.17M 1%
26,934
-457
-2% -$48.9K
WMT icon
22
Walmart Inc
WMT
$895B
$3.14M 0.99%
28,184
-55
-0.2% -$5.91K
GLD icon
23
SPDR Gold Trust
GLD
$129B
$3.07M 0.97%
7,756
+76
+1% +$29K
BAC icon
24
Bank of America
BAC
$425B
$2.96M 0.94%
53,830
-98
-0.2% -$5.18K
JNJ icon
25
Johnson & Johnson
JNJ
$600B
$2.94M 0.93%
14,201
-727
-5% -$144K
1
2 3 4 5

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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.