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JWM

Jessup Wealth Management Portfolio holdings

AUM $335M Turnover 15.12%
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
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.67M
2
NVO icon
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 Held Since
AMZN icon
1
Amazon
AMZN
$2.83T
$33.9M 10.12%
142,342
-10,732
-7% -$2.69M
2022 Q4
14 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$26.3M 7.85%
131,447
-4,522
-3% -$930K
2022 Q4
14 quarters
AAPL icon
3
Apple
AAPL
$5.02T
$25.7M 7.67%
88,825
+120
+0.1% +$34.3K
2022 Q4
14 quarters
AMD icon
4
Advanced Micro Devices
AMD
$878B
$20.5M 6.11%
35,255
-11,981
-25% -$4.91M
2022 Q4
14 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$16.1M 4.82%
45,182
-7,860
-15% -$2.83M
2022 Q4
14 quarters
UNH icon
6
UnitedHealth
UNH
$364B
$13.9M 4.15%
33,489
+5,695
+20% +$2.11M
2022 Q4
14 quarters
MU icon
7
Micron Technology
MU
$1.02T
$13.5M 4.02%
11,687
-4,652
-28% -$3.49M
2023 Q2
12 quarters
MSFT icon
8
Microsoft
MSFT
$3.97T
$13.5M 4.01%
36,083
+6,037
+20% +$2.44M
2022 Q4
14 quarters
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
$13.3M 3.96%
137,830
+3,047
+2% +$294K
2022 Q4
14 quarters
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$11.2M 3.35%
118,652
+1,450
+1% +$137K
2024 Q4
6 quarters
VXF icon
11
Vanguard Extended Market ETF
VXF
$29.6B
$10.7M 3.2%
43,511
+1,506
+4% +$345K
2024 Q4
6 quarters
TSLA icon
12
Tesla
TSLA
$1.45T
$10.6M 3.16%
25,163
-1,019
-4% -$405K
2025 Q1
5 quarters
COST icon
13
Costco
COST
$441B
$10.1M 3.01%
10,786
-188
-2% -$187K
2022 Q4
14 quarters
BABA icon
14
Alibaba
BABA
$270B
$8.97M 2.68%
93,450
+30,383
+48% +$3.81M
2024 Q2
8 quarters
TMUS icon
15
T-Mobile US
TMUS
$169B
$8.66M 2.58%
51,657
+476
+0.9% +$90.1K
2022 Q4
14 quarters
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$8.25M 2.46%
91,105
+86,319
+1,804% +$7.67M
2026 Q1
1 quarter
CQQQ icon
17
Invesco China Technology ETF
CQQQ
$2.24B
$8.24M 2.46%
144,529
+9,595
+7% +$496K
2025 Q4
2 quarters
CSX icon
18
CSX Corp
CSX
$89.1B
$6.8M 2.03%
143,021
+4,279
+3% +$193K
2025 Q4
2 quarters
NVO icon
19
Novo Nordisk
NVO
$170B
$6.57M 1.96%
+136,973
New +$5.89M
2026 Q2
0 quarters
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.99M 1.79%
31,423
-9,102
-22% -$1.56M
2025 Q2
4 quarters
JPM icon
21
JPMorgan Chase
JPM
$888B
$5.58M 1.67%
17,060
-410
-2% -$127K
2024 Q4
6 quarters
PG icon
22
Procter & Gamble
PG
$368B
$4.66M 1.39%
31,799
+1,404
+5% +$204K
2022 Q4
14 quarters
CRWD icon
23
CrowdStrike
CRWD
$234B
$3.6M 1.07%
18,864
+1,000
+6% +$142K
2023 Q1
13 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.7B
$3.03M 0.9%
10,071
+143
+1% +$40.2K
2022 Q4
14 quarters
CINF icon
25
Cincinnati Financial
CINF
$26.1B
$2.13M 0.64%
11,507
– –
2023 Q3
11 quarters
1
2 3 4

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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.