We are live on ! Find out more
JWM

Jessup Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$28.5M
Cap. Flow
-$11.6M
Cap. Flow %
-4.24%
Top 10 Hldgs %
58.39%
Holding
388
New
3
Increased
33
Reduced
29
Closed
310

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.1M
2
TMUS icon
T-Mobile US
TMUS
+$7.49M
3
COST icon
Costco
COST
+$6.93M
4
CSX icon
CSX Corp
CSX
+$5.34M
5
NVDA icon
NVIDIA
NVDA
+$1.88M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$7.46M
2
EQH icon
Equitable Holdings
EQH
+$6.82M
3
EL icon
Estee Lauder
EL
+$6.33M
4
LNC icon
Lincoln National
LNC
+$5.88M
5
CME icon
CME Group
CME
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Consumer Discretionary 18.7%
3 Communication Services 9.59%
4 Healthcare 6.61%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$31.9M 11.64%
153,074
+1,606
+1% +$354K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$23.7M 8.65%
135,969
+10,244
+8% +$1.88M
AAPL icon
3
Apple
AAPL
$4.9T
$22.5M 8.22%
88,705
-6,371
-7% -$1.66M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$15.3M 5.57%
53,042
-309
-0.6% -$97.1K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$12.9M 4.71%
134,783
+1,850
+1% +$179K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.2M 4.08%
117,202
+2,693
+2% +$259K
MSFT icon
7
Microsoft
MSFT
$2.93T
$11.1M 4.06%
30,046
+21,752
+262% +$9.1M
COST icon
8
Costco
COST
$417B
$10.9M 3.99%
10,974
+7,114
+184% +$6.93M
TMUS icon
9
T-Mobile US
TMUS
$208B
$10.7M 3.92%
51,181
+36,448
+247% +$7.49M
TSLA icon
10
Tesla
TSLA
$1.43T
$9.73M 3.55%
26,182
+581
+2% +$239K
AMD icon
11
Advanced Micro Devices
AMD
$808B
$9.61M 3.51%
47,236
+3,847
+9% +$821K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$8.64M 3.16%
42,005
+418
+1% +$89.5K
BABA icon
13
Alibaba
BABA
$276B
$7.91M 2.89%
63,067
-12,040
-16% -$1.81M
MRK icon
14
Merck
MRK
$315B
$7.57M 2.76%
62,944
+1,082
+2% +$125K
UNH icon
15
UnitedHealth
UNH
$387B
$7.52M 2.74%
27,794
+994
+4% +$296K
CQQQ icon
16
Invesco China Technology ETF
CQQQ
$2.95B
$6.21M 2.27%
134,934
+697
+0.5% +$36.6K
CSX icon
17
CSX Corp
CSX
$94.3B
$5.7M 2.08%
138,742
+136,340
+5,676% +$5.34M
MU icon
18
Micron Technology
MU
$959B
$5.52M 2.01%
16,339
-1,197
-7% -$469K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.39M 1.97%
40,525
+1,172
+3% +$165K
JPM icon
20
JPMorgan Chase
JPM
$907B
$5.14M 1.88%
17,470
-47
-0.3% -$14.3K
PG icon
21
Procter & Gamble
PG
$349B
$4.39M 1.6%
30,395
-310
-1% -$47K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$2.46M 0.9%
9,928
-1,000
-9% -$258K
NUE icon
23
Nucor
NUE
$53.9B
$1.87M 0.68%
11,072
– –
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.86M 0.68%
7,589
+15
+0.2% +$3.49K
CINF icon
25
Cincinnati Financial
CINF
$28B
$1.81M 0.66%
11,507
– –
1
2 3 4 5

Similar funds

MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return

Jessup Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jessup Wealth Management held 388 positions worth $274M, down 9.4% from $302M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jessup Wealth Management withdrew a net $11.6M in Q1 2026, closing 310 positions and reducing 29 holdings. Its most notable exit was Equitable Holdings, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jessup Wealth Management opened a new position in Generac Holdings worth $489K.

  • Jessup Wealth Management's largest Q1 2026 buy was Generac Holdings: 2,502 shares worth $489K.
  • Jessup Wealth Management added most to Microsoft in Q1 2026, an estimated $9.1M increase.
  • Jessup Wealth Management's biggest Q1 2026 reduction was KKR & Co, cutting an estimated $7.46M.
  • Jessup Wealth Management fully exited Equitable Holdings in Q1 2026, selling an estimated $6.82M.
  • Jessup Wealth Management's ten largest holdings make up 58% of its $274M portfolio in Q1 2026.
  • Jessup Wealth Management opened 3 new positions and closed 310 in Q1 2026.
  • Jessup Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $274M.

Based on Jessup Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.