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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
SJM icon
301
J.M. Smucker
SJM
$12.4B
– –
-545
Closed -$53.3K
SLV icon
302
iShares Silver Trust
SLV
$28.4B
– –
-1,155
Closed -$74.4K
SMH icon
303
VanEck Semiconductor ETF
SMH
$70.3B
– –
-111
Closed -$40.1K
SNAP icon
304
Snap
SNAP
$7.67B
– –
-150
Closed -$1.21K
SOXX icon
305
iShares Semiconductor ETF
SOXX
$46.3B
– –
-240
Closed -$72.3K
SPCE icon
306
Virgin Galactic
SPCE
$357M
– –
-50
Closed -$161
SPG icon
307
Simon Property Group
SPG
$73.5B
– –
-40
Closed -$7.4K
SPGI icon
308
S&P Global
SPGI
$128B
– –
-3
Closed -$1.61K
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-256
Closed -$20.5K
STNE icon
310
StoneCo
STNE
$2.74B
– –
-177
Closed -$2.62K
STZ icon
311
Constellation Brands
STZ
$22.3B
– –
-113
Closed -$15.5K
SXI icon
312
Standex International
SXI
$3.72B
– –
-625
Closed -$136K
SYK icon
313
Stryker
SYK
$121B
– –
-66
Closed -$23.3K
SYY icon
314
Sysco
SYY
$38.8B
– –
-118
Closed -$8.67K
TDG icon
315
TransDigm Group
TDG
$67.4B
– –
-1
Closed -$1.42K
TDOC icon
316
Teladoc Health
TDOC
$1.75B
– –
-61
Closed -$427
TEAM icon
317
Atlassian
TEAM
$23B
– –
-7
Closed -$1.14K
TGT icon
318
Target
TGT
$62.9B
– –
-255
Closed -$24.9K
TJX icon
319
TJX Companies
TJX
$171B
– –
-200
Closed -$30.7K
TPL icon
320
Texas Pacific Land
TPL
$28.9B
– –
-3
Closed -$865
TPR icon
321
Tapestry
TPR
$28.7B
– –
-13
Closed -$1.7K
TT icon
322
Trane Technologies
TT
$104B
– –
-3
Closed -$1.17K
TYL icon
323
Tyler Technologies
TYL
$12.3B
– –
-15
Closed -$6.81K
UA icon
324
Under Armour Class C
UA
$3.07B
– –
-553
Closed -$2.65K
UAA icon
325
Under Armour
UAA
$3.14B
– –
-550
Closed -$2.73K
11 12
13
14 15

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BWM
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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.