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
LRCX icon
226
Lam Research
LRCX
$403B
– –
-219
Closed -$37.5K
LUV icon
227
Southwest Airlines
LUV
$23.8B
– –
-3
Closed -$133
MA icon
228
Mastercard
MA
$476B
– –
-339
Closed -$193K
MDT icon
229
Medtronic
MDT
$105B
– –
-60
Closed -$5.76K
MELI icon
230
Mercado Libre
MELI
$92.4B
– –
-19
Closed -$38.3K
META icon
231
Meta Platforms (Facebook)
META
$1.63T
– –
-144
Closed -$95.1K
MMM icon
232
3M
MMM
$89.1B
– –
-466
Closed -$74.7K
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-654
Closed -$67.7K
MO icon
234
Altria Group
MO
$122B
– –
-1,322
Closed -$76.2K
MP icon
235
MP Materials
MP
$8.24B
– –
-56
Closed -$2.83K
MPWR icon
236
Monolithic Power Systems
MPWR
$68B
– –
-4
Closed -$3.63K
MRVL icon
237
Marvell Technology
MRVL
$187B
– –
-293
Closed -$24.9K
MS icon
238
Morgan Stanley
MS
$340B
– –
-669
Closed -$119K
MSTR icon
239
Strategy Inc
MSTR
$37B
– –
-50
Closed -$7.6K
MTCH icon
240
Match Group
MTCH
$9.04B
– –
-117
Closed -$3.77K
NBXG
241
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
– –
-602
Closed -$8.69K
NCLH icon
242
Norwegian Cruise Line
NCLH
$8.93B
– –
-500
Closed -$11.2K
NEE icon
243
NextEra Energy
NEE
$183B
– –
-305
Closed -$24.4K
NEM icon
244
Newmont
NEM
$98.7B
– –
-27
Closed -$2.73K
NFLX icon
245
Netflix
NFLX
$286B
– –
-293
Closed -$27.5K
NKE icon
246
Nike
NKE
$63.7B
– –
-600
Closed -$38.2K
NMTC icon
247
NeuroOne Medical Technologies
NMTC
$17.8M
– –
-473
Closed -$2.15K
NOW icon
248
ServiceNow
NOW
$105B
– –
-10
Closed -$1.53K
NRG icon
249
NRG Energy
NRG
$27.8B
– –
-4
Closed -$639
NRSN icon
250
NeuroSense Therapeutics
NRSN
$25.3M
– –
-500
Closed -$385
8 9
10
11 12

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.