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JWM

Jessup Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$34M
Cap. Flow
+$19.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
55.15%
Holding
387
New
307
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.62M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.3M
3
EL icon
Estee Lauder
EL
+$5.86M
4
MRK icon
Merck
MRK
+$5.81M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.68M
2
SHOP icon
Shopify
SHOP
+$7.87M
3
AAL icon
American Airlines Group
AAL
+$6.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
MU icon
Micron Technology
MU
+$800K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 20.04%
3 Financials 13.05%
4 Communication Services 6.75%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$176B
$16.2K 0.01%
+70
New +$16K
RELX icon
227
RELX
RELX
$63.9B
$16.1K 0.01%
+399
New +$17K
QQQ icon
228
Invesco QQQ Trust
QQQ
$480B
$16.1K 0.01%
+26
New +$16K
CVS icon
229
CVS Health
CVS
$126B
$15.9K 0.01%
+200
New +$15.8K
STZ icon
230
Constellation Brands
STZ
$22.3B
$15.5K 0.01%
+113
New +$15.5K
BSCV icon
231
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$15.1K 0.01%
+906
New +$15.1K
KMI icon
232
Kinder Morgan
KMI
$69.3B
$14.8K ﹤0.01%
+537
New +$14.5K
C icon
233
Citigroup
C
$231B
$13.9K ﹤0.01%
+119
New +$12.4K
WELL icon
234
Welltower
WELL
$171B
$13.8K ﹤0.01%
+74
New +$13.8K
LMT icon
235
Lockheed Martin
LMT
$133B
$13.4K ﹤0.01%
+28
New +$13.4K
CPSN
236
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.3M
$11.7K ﹤0.01%
+436
New +$11.7K
FDX icon
237
FedEx
FDX
$73.5B
$11.6K ﹤0.01%
+40
New +$10.5K
NCLH icon
238
Norwegian Cruise Line
NCLH
$9.32B
$11.2K ﹤0.01%
+500
New +$10.6K
PEP icon
239
PepsiCo
PEP
$189B
$10.6K ﹤0.01%
+74
New +$10.9K
VTRS icon
240
Viatris
VTRS
$20.6B
$10.5K ﹤0.01%
+847
New +$9.14K
SBLK icon
241
Star Bulk Carriers
SBLK
$3.12B
$10.5K ﹤0.01%
+546
New +$10.2K
EW icon
242
Edwards Lifesciences
EW
$51.3B
$10.5K ﹤0.01%
+123
New +$10.1K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$64.3B
$10.4K ﹤0.01%
+40
New +$10.6K
CAG icon
244
Conagra Brands
CAG
$7.18B
$9.1K ﹤0.01%
+526
New +$9.34K
HIG icon
245
Hartford Financial Services
HIG
$39.4B
$8.97K ﹤0.01%
+65
New +$8.58K
CRM icon
246
Salesforce
CRM
$158B
$8.88K ﹤0.01%
+34
New +$8.45K
NBXG
247
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$8.69K ﹤0.01%
+602
New +$8.89K
SYY icon
248
Sysco
SYY
$40.3B
$8.67K ﹤0.01%
+118
New +$8.98K
HGLB
249
Highland Global Allocation Fund
HGLB
$177M
$8.66K ﹤0.01%
+949
New +$9.21K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.66K ﹤0.01%
+203
New +$8.99K
8 9
10
11 12

Similar funds

OL
Odyssean LLC Darien, Connecticut $274M AUM
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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
SCM
Squadron Capital Management Westmont, Illinois $273M AUM

Jessup Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jessup Wealth Management held 387 positions worth $302M, up 13% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jessup Wealth Management deployed $19.3M of net new capital in Q4 2025, opening 307 new positions and adding to 36 existing holdings. Its largest new stake was Invesco China Technology ETF: 134,237 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $8.68M trimmed.

  • Jessup Wealth Management's largest Q4 2025 buy was Invesco China Technology ETF: 134,237 shares worth $6.98M.
  • Jessup Wealth Management added most to UnitedHealth in Q4 2025, an estimated $8.62M increase.
  • Jessup Wealth Management's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $8.68M.
  • Jessup Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $559K.
  • Jessup Wealth Management's ten largest holdings make up 55% of its $302M portfolio in Q4 2025.
  • Jessup Wealth Management opened 307 new positions and closed 2 in Q4 2025.
  • Jessup Wealth Management's portfolio value rose 13% quarter-over-quarter to $302M.

Based on Jessup Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.