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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
-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
NSC icon
251
Norfolk Southern
NSC
$74.4B
– –
-130
Closed -$37.5K
NU icon
252
Nu Holdings
NU
$69.5B
– –
-4,423
Closed -$74K
NVO
253
Novo Nordisk
NVO
$218B
– –
-2,435
Closed -$124K
NVS icon
254
Novartis
NVS
$294B
– –
-51
Closed -$7.05K
NXPI icon
255
NXP Semiconductors
NXPI
$69B
– –
-135
Closed -$29.2K
O icon
256
Realty Income
O
$60.6B
– –
-125
Closed -$7.05K
OHI icon
257
Omega Healthcare
OHI
$15.1B
– –
-994
Closed -$44.1K
OKE icon
258
Oneok
OKE
$57.9B
– –
-100
Closed -$7.35K
OMFL icon
259
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
– –
-94
Closed -$5.75K
ONEQ icon
260
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
– –
-829
Closed -$75.8K
ONON icon
261
On Holding
ONON
$12.4B
– –
-1,000
Closed -$46.5K
ORCL icon
262
Oracle
ORCL
$366B
– –
-707
Closed -$138K
OTIS icon
263
Otis Worldwide
OTIS
$27.6B
– –
-1
Closed -$87
PAPR icon
264
Innovator US Equity Power Buffer ETF April
PAPR
$951M
– –
-1,449
Closed -$56.7K
PDEC icon
265
Innovator US Equity Power Buffer ETF December
PDEC
$983M
– –
-3,870
Closed -$168K
PEP icon
266
PepsiCo
PEP
$184B
– –
-74
Closed -$10.6K
PFE icon
267
Pfizer
PFE
$142B
– –
-3,351
Closed -$83.4K
PFEB icon
268
Innovator US Equity Power Buffer ETF February
PFEB
$918M
– –
-1,495
Closed -$60.9K
PFG icon
269
Principal Financial Group
PFG
$23.7B
– –
-246
Closed -$21.7K
PH icon
270
Parker-Hannifin
PH
$121B
– –
-1
Closed -$894
PJUN icon
271
Innovator US Equity Power Buffer ETF June
PJUN
$956M
– –
-60
Closed -$2.51K
PLTM icon
272
GraniteShares Platinum Shares
PLTM
$177M
– –
-1,004
Closed -$19.8K
PM icon
273
Philip Morris
PM
$293B
– –
-125
Closed -$20.1K
PMAY icon
274
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-1,414
Closed -$56K
PPG icon
275
PPG Industries
PPG
$25.8B
– –
-43
Closed -$4.43K
9 10
11
12 13

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OL
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BWM
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MC
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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
3C
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ACM
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ORAM
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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.