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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
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
387
New
307
Increased
36
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$8.62M |
| 2 |
Invesco China Technology ETF
CQQQ
|
+$7.3M |
| 3 |
Estee Lauder
EL
|
+$5.86M |
| 4 |
Merck
MRK
|
+$5.81M |
| 5 |
Amazon
AMZN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.68M |
| 2 |
Shopify
SHOP
|
+$7.87M |
| 3 |
American Airlines Group
AAL
|
+$6.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Schwab International Equity ETF
SCHF
$68.1B
| $8.61K | ﹤0.01% |
+358
| New | +$8.51K |
|
252
iShares MSCI Brazil ETF
EWZ
$9.12B
| $8.45K | ﹤0.01% |
+266
| New | +$8.41K |
|
253
Equinix
EQIX
$104B
| $8.45K | ﹤0.01% |
+11
| New | +$8.62K |
|
254
VanEck CLO ETF
CLOI
$1.5B
| $8.29K | ﹤0.01% |
+157
| New | +$8.31K |
|
255
Cencora
COR
$60.8B
| $8.29K | ﹤0.01% |
+25
| New | +$8.52K |
|
256
Kroger
KR
$34.9B
| $8.13K | ﹤0.01% |
+130
| New | +$8.5K |
|
257
Strategy Inc
MSTR
$37.4B
| $7.6K | ﹤0.01% |
+50
| New | +$11.5K |
|
258
Innovator US Equity Buffer ETF November
BNOV
$214M
| $7.57K | ﹤0.01% |
+170
| New | +$7.48K |
|
259
Solventum
SOLV
$14.6B
| $7.53K | ﹤0.01% |
+95
| New | +$7.28K |
|
260
Simon Property Group
SPG
$72.4B
| $7.4K | ﹤0.01% |
+40
| New | +$7.27K |
|
261
Oneok
OKE
$55.2B
| $7.35K | ﹤0.01% |
+100
| New | +$7.08K |
|
262
Novartis
NVS
$292B
| $7.05K | ﹤0.01% |
+51
| New | +$6.68K |
|
263
Realty Income
O
$58.4B
| $7.05K | ﹤0.01% |
+125
| New | +$7.24K |
|
264
iShares Bitcoin Trust
IBIT
$47.7B
| $6.95K | ﹤0.01% |
+140
| New | +$7.95K |
|
265
Danaher
DHR
$139B
| $6.87K | ﹤0.01% |
+30
| New | +$6.59K |
|
266
Tyler Technologies
TYL
$12.5B
| $6.81K | ﹤0.01% |
+15
| New | +$7.15K |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.77K | ﹤0.01% |
+84
| New | +$6.77K |
|
268
Abbott
ABT
$184B
| $6.7K | ﹤0.01% |
+54
| New | +$6.88K |
|
269
Veeva Systems
VEEV
$34.9B
| $6.7K | ﹤0.01% |
+30
| New | +$7.96K |
|
270
Best Buy
BBY
$17.1B
| $6.69K | ﹤0.01% |
+100
| New | +$7.63K |
|
271
Linde
LIN
$227B
| $6.61K | ﹤0.01% |
+16
| New | +$6.85K |
|
272
Labcorp
LH
$25.4B
| $6.57K | ﹤0.01% |
+26
| New | +$6.91K |
|
273
Comcast
CMCSA
$88.6B
| $6.48K | ﹤0.01% |
+217
| New | +$6.19K |
|
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
| $6.46K | ﹤0.01% |
+160
| New | +$6.58K |
|
275
Phillips 66
PSX
$81.7B
| $6.45K | ﹤0.01% |
+50
| New | +$6.73K |
|
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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.