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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
-4.06%
1 Year Est. Return
+56.2%
3 Year Est. Return
+163.63%
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
$422B
– –
-219
Closed -$37.5K
LUV icon
227
Southwest Airlines
LUV
$22B
– –
-3
Closed -$133
MA icon
228
Mastercard
MA
$497B
– –
-339
Closed -$193K
MDT icon
229
Medtronic
MDT
$116B
– –
-60
Closed -$5.76K
MELI icon
230
Mercado Libre
MELI
$92.7B
– –
-19
Closed -$38.3K
META icon
231
Meta Platforms (Facebook)
META
$1.52T
– –
-144
Closed -$95.1K
MMM icon
232
3M
MMM
$94.2B
– –
-466
Closed -$74.7K
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-654
Closed -$67.7K
MO icon
234
Altria Group
MO
$109B
– –
-1,322
Closed -$76.2K
MP icon
235
MP Materials
MP
$9.91B
– –
-56
Closed -$2.83K
MPWR icon
236
Monolithic Power Systems
MPWR
$67B
– –
-4
Closed -$3.63K
MRVL icon
237
Marvell Technology
MRVL
$199B
– –
-293
Closed -$24.9K
MS icon
238
Morgan Stanley
MS
$343B
– –
-669
Closed -$119K
MSTR icon
239
Strategy Inc
MSTR
$38.2B
– –
-50
Closed -$7.6K
MTCH icon
240
Match Group
MTCH
$8.56B
– –
-117
Closed -$3.77K
NBXG
241
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
– –
-602
Closed -$8.69K
NCLH icon
242
Norwegian Cruise Line
NCLH
$8.98B
– –
-500
Closed -$11.2K
NEE icon
243
NextEra Energy
NEE
$179B
– –
-305
Closed -$24.4K
NEM icon
244
Newmont
NEM
$120B
– –
-27
Closed -$2.73K
NFLX icon
245
Netflix
NFLX
$326B
– –
-293
Closed -$27.5K
NKE icon
246
Nike
NKE
$61.2B
– –
-600
Closed -$38.2K
NMTC icon
247
NeuroOne Medical Technologies
NMTC
$15.9M
– –
-473
Closed -$2.15K
NOW icon
248
ServiceNow
NOW
$132B
– –
-10
Closed -$1.53K
NRG icon
249
NRG Energy
NRG
$25.2B
– –
-4
Closed -$639
NRSN icon
250
NeuroSense Therapeutics
NRSN
$16.7M
– –
-500
Closed -$385
8 9
10
11 12

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MA
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LA
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RWM
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BCM
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JCA
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CAC
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EAM
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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.