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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
(-9.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
388
New
3
Increased
33
Reduced
29
Closed
310
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.1M |
| 2 |
T-Mobile US
TMUS
|
+$7.49M |
| 3 |
Costco
COST
|
+$6.93M |
| 4 |
CSX Corp
CSX
|
+$5.34M |
| 5 |
NVIDIA
NVDA
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$7.46M |
| 2 |
Equitable Holdings
EQH
|
+$6.82M |
| 3 |
Estee Lauder
EL
|
+$6.33M |
| 4 |
Lincoln National
LNC
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
276
PPL Corp
PPL
$26.7B
| – | – |
-9
| Closed | -$322 |
|
277
Prudential Financial
PRU
$41B
| – | – |
-217
| Closed | -$24.5K |
|
278
Phillips 66
PSX
$83.7B
| – | – |
-50
| Closed | -$6.45K |
|
279
Quanta Services
PWR
$94.9B
| – | – |
-4
| Closed | -$1.69K |
|
280
PayPal
PYPL
$50.1B
| – | – |
-3,080
| Closed | -$180K |
|
281
Qualcomm
QCOM
$180B
| – | – |
-1,043
| Closed | -$178K |
|
282
Invesco QQQ Trust
QQQ
$463B
| – | – |
-26
| Closed | -$16.1K |
|
283
Ferrari
RACE
$65.3B
| – | – |
-136
| Closed | -$50.2K |
|
284
Roblox
RBLX
$38.1B
| – | – |
-494
| Closed | -$40K |
|
285
RELX
RELX
$59.6B
| – | – |
-399
| Closed | -$16.1K |
|
286
Royal Gold
RGLD
$15.9B
| – | – |
-74
| Closed | -$16.3K |
|
287
Riot Platforms
RIOT
$7.53B
| – | – |
-1,300
| Closed | -$16.5K |
|
288
Rivian
RIVN
$25B
| – | – |
-161
| Closed | -$3.17K |
|
289
Raymond James Financial
RJF
$32.8B
| – | – |
-117
| Closed | -$18.8K |
|
290
Rocket Companies
RKT
$39.6B
| – | – |
-5,531
| Closed | -$107K |
|
291
Ralph Lauren
RL
$22.4B
| – | – |
-57
| Closed | -$20.2K |
|
292
ResMed
RMD
$28.8B
| – | – |
-16
| Closed | -$3.74K |
|
293
Roku
ROKU
$21.4B
| – | – |
-2
| Closed | -$217 |
|
294
RTX Corp
RTX
$262B
| – | – |
-755
| Closed | -$138K |
|
295
Star Bulk Carriers
SBLK
$2.91B
| – | – |
-546
| Closed | -$10.5K |
|
296
Starbucks
SBUX
$119B
| – | – |
-4
| Closed | -$337 |
|
297
Schwab International Equity ETF
SCHF
$65.1B
| – | – |
-358
| Closed | -$8.61K |
|
298
Shell
SHEL
$239B
| – | – |
-800
| Closed | -$58.8K |
|
299
Shopify
SHOP
$162B
| – | – |
-8,249
| Closed | -$1.33M |
|
300
SiriusXM
SIRI
$10.3B
| – | – |
-1,976
| Closed | -$39.5K |
|
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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.