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JWM

Jessup Wealth Management Portfolio holdings

AUM $335M
1-Year Est. Return 56.2%
This Fund
S&P 500
This Quarter Est. Return
+35.53%
1 Year Est. Return
+56.2%
3 Year Est. Return
+163.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$61.3M
Cap. Flow
+$2.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
56.06%
Holding
86
New
8
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.67M
2
NVO
Novo Nordisk
NVO
+$5.89M
3
BABA icon
Alibaba
BABA
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
UNH icon
UnitedHealth
UNH
+$2.11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.39M
2
AMD icon
Advanced Micro Devices
AMD
+$4.91M
3
MU icon
Micron Technology
MU
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Miscellaneous 23.78%
3 Consumer Discretionary 16.49%
4 Communication Services 7.5%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$33.9M 10.12%
142,342
-10,732
-7% -$2.69M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$26.3M 7.85%
131,447
-4,522
-3% -$930K
AAPL icon
3
Apple
AAPL
$4.79T
$25.7M 7.67%
88,825
+120
+0.1% +$34.3K
AMD icon
4
Advanced Micro Devices
AMD
$745B
$20.5M 6.11%
35,255
-11,981
-25% -$4.91M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$16.1M 4.82%
45,182
-7,860
-15% -$2.83M
UNH icon
6
UnitedHealth
UNH
$360B
$13.9M 4.15%
33,489
+5,695
+20% +$2.11M
MU icon
7
Micron Technology
MU
$1.08T
$13.5M 4.02%
11,687
-4,652
-28% -$3.49M
MSFT icon
8
Microsoft
MSFT
$3.79T
$13.5M 4.01%
36,083
+6,037
+20% +$2.44M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$13.3M 3.96%
137,830
+3,047
+2% +$294K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$11.2M 3.35%
118,652
+1,450
+1% +$137K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.3B
$10.7M 3.2%
43,511
+1,506
+4% +$345K
TSLA icon
12
Tesla
TSLA
$1.49T
$10.6M 3.16%
25,163
-1,019
-4% -$405K
COST icon
13
Costco
COST
$410B
$10.1M 3.01%
10,786
-188
-2% -$187K
BABA icon
14
Alibaba
BABA
$278B
$8.97M 2.68%
93,450
+30,383
+48% +$3.81M
TMUS icon
15
T-Mobile US
TMUS
$202B
$8.66M 2.58%
51,657
+476
+0.9% +$90.1K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$8.25M 2.46%
91,105
+86,319
+1,804% +$7.67M
CQQQ icon
17
Invesco China Technology ETF
CQQQ
$2.99B
$8.24M 2.46%
144,529
+9,595
+7% +$496K
CSX icon
18
CSX Corp
CSX
$90.8B
$6.8M 2.03%
143,021
+4,279
+3% +$193K
NVO
19
Novo Nordisk
NVO
$210B
$6.57M 1.96%
+136,973
New +$5.89M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.99M 1.79%
31,423
-9,102
-22% -$1.56M
JPM icon
21
JPMorgan Chase
JPM
$962B
$5.58M 1.67%
17,060
-410
-2% -$127K
PG icon
22
Procter & Gamble
PG
$341B
$4.66M 1.39%
31,799
+1,404
+5% +$204K
CRWD icon
23
CrowdStrike
CRWD
$220B
$3.6M 1.07%
18,864
+1,000
+6% +$142K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81B
$3.03M 0.9%
10,071
+143
+1% +$40.2K
CINF icon
25
Cincinnati Financial
CINF
$26.8B
$2.13M 0.64%
11,507
– –
1
2 3 4

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ATC
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RLIM
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TFA
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Jessup Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jessup Wealth Management held 86 positions worth $335M, up 22% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jessup Wealth Management's Q2 2026 filing shows 8 new, 25 increased, 35 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 136,973 shares worth $6.57M. The largest sale was Merck, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Jessup Wealth Management's largest Q2 2026 buy was Novo Nordisk: 136,973 shares worth $6.57M.
  • Jessup Wealth Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $7.67M increase.
  • Jessup Wealth Management's biggest Q2 2026 reduction was Merck, cutting an estimated $6.39M.
  • Jessup Wealth Management fully exited Palo Alto Networks in Q2 2026, selling an estimated $383K.
  • Jessup Wealth Management's ten largest holdings make up 56% of its $335M portfolio in Q2 2026.
  • Jessup Wealth Management opened 8 new positions and closed 5 in Q2 2026.
  • Jessup Wealth Management's portfolio value rose 22% quarter-over-quarter to $335M.

Based on Jessup Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.