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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
CVY icon
276
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$6.44K ﹤0.01%
+240
New +$6.38K
VOT icon
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.14K ﹤0.01%
+22
New +$6.3K
DKS icon
278
Dick's Sporting Goods
DKS
$17.9B
$6.14K ﹤0.01%
+31
New +$6.76K
FSSL
279
FS Specialty Lending Fund
FSSL
$853M
$6.14K ﹤0.01%
+434
New +$5.93K
BSX icon
280
Boston Scientific
BSX
$69.2B
$6.05K ﹤0.01%
+64
New +$6.28K
XBIL icon
281
US Treasury 6 Month Bill ETF
XBIL
$741M
$6.01K ﹤0.01%
+120
New +$6.02K
ICE icon
282
Intercontinental Exchange
ICE
$84.1B
$5.99K ﹤0.01%
+37
New +$5.79K
WM icon
283
Waste Management
WM
$89.7B
$5.82K ﹤0.01%
+26
New +$5.54K
MDT icon
284
Medtronic
MDT
$110B
$5.76K ﹤0.01%
+60
New +$5.83K
OMFL icon
285
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$5.75K ﹤0.01%
+94
New +$5.67K
VIOG icon
286
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$5.58K ﹤0.01%
+46
New +$5.6K
XSVM icon
287
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$5.43K ﹤0.01%
+95
New +$5.35K
AMT icon
288
American Tower
AMT
$78.3B
$5.27K ﹤0.01%
+30
New +$5.46K
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.88K ﹤0.01%
+34
New +$4.84K
DDOG icon
290
Datadog
DDOG
$101B
$4.76K ﹤0.01%
+35
New +$5.53K
JBLU icon
291
JetBlue
JBLU
$2.4B
$4.55K ﹤0.01%
+1,000
New +$4.56K
ETSY icon
292
Etsy
ETSY
$8.15B
$4.55K ﹤0.01%
+82
New +$5K
PPG icon
293
PPG Industries
PPG
$26.5B
$4.43K ﹤0.01%
+43
New +$4.32K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.38K ﹤0.01%
+98
New +$4.36K
DFIS icon
295
Dimensional International Small Cap ETF
DFIS
$5.93B
$4.22K ﹤0.01%
+128
New +$4.08K
DOCN icon
296
DigitalOcean
DOCN
$14.6B
$3.9K ﹤0.01%
+81
New +$3.57K
MTCH icon
297
Match Group
MTCH
$8.9B
$3.77K ﹤0.01%
+117
New +$3.84K
RMD icon
298
ResMed
RMD
$32.4B
$3.74K ﹤0.01%
+16
New +$4.09K
CMG icon
299
Chipotle Mexican Grill
CMG
$43.7B
$3.7K ﹤0.01%
+100
New +$3.62K
INTC icon
300
Intel
INTC
$510B
$3.69K ﹤0.01%
+100
New +$3.78K
10 11
12
13 14

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MC
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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
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SCM
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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.