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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
MPWR icon
301
Monolithic Power Systems
MPWR
$66.1B
$3.63K ﹤0.01%
+4
New +$3.85K
AFG icon
302
American Financial Group
AFG
$12.2B
$3.58K ﹤0.01%
+26
New +$3.57K
CEG icon
303
Constellation Energy
CEG
$94.7B
$3.54K ﹤0.01%
+10
New +$3.63K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39.2B
$3.19K ﹤0.01%
+36
New +$3.23K
RIVN icon
305
Rivian
RIVN
$22.5B
$3.17K ﹤0.01%
+161
New +$2.56K
VIPS icon
306
Vipshop
VIPS
$7.46B
$2.92K ﹤0.01%
+165
New +$3.17K
MP icon
307
MP Materials
MP
$8.53B
$2.83K ﹤0.01%
+56
New +$3.55K
UAA icon
308
Under Armour
UAA
$2.92B
$2.73K ﹤0.01%
+550
New +$2.55K
NEM icon
309
Newmont
NEM
$110B
$2.73K ﹤0.01%
+27
New +$2.44K
COIN icon
310
Coinbase
COIN
$39.5B
$2.71K ﹤0.01%
+12
New +$3.58K
UA icon
311
Under Armour Class C
UA
$2.86B
$2.65K ﹤0.01%
+553
New +$2.46K
STNE icon
312
StoneCo
STNE
$2.72B
$2.62K ﹤0.01%
+177
New +$2.96K
CRCL
313
Circle Internet Group
CRCL
$15.7B
$2.62K ﹤0.01%
+33
New +$3.41K
VST icon
314
Vistra
VST
$47.4B
$2.59K ﹤0.01%
+16
New +$2.91K
ABNB icon
315
Airbnb
ABNB
$90.5B
$2.58K ﹤0.01%
+19
New +$2.37K
VLO icon
316
Valero Energy
VLO
$87.1B
$2.53K ﹤0.01%
+16
New +$2.71K
PJUN icon
317
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$2.51K ﹤0.01%
+60
New +$2.48K
GLXY
318
Galaxy Digital Inc
GLXY
$3.65B
$2.42K ﹤0.01%
+108
New +$3.35K
MICC
319
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$2.38K ﹤0.01%
+150
New +$2.35K
ISRG icon
320
Intuitive Surgical
ISRG
$133B
$2.27K ﹤0.01%
+4
New +$2.13K
NMTC icon
321
NeuroOne Medical Technologies
NMTC
$14.4M
$2.15K ﹤0.01%
+473
New +$2.15K
AMGN icon
322
Amgen
AMGN
$221B
$2.08K ﹤0.01%
+6
New +$1.9K
GM icon
323
General Motors
GM
$78.2B
$2.06K ﹤0.01%
+25
New +$1.76K
EOG icon
324
EOG Resources
EOG
$70.4B
$1.83K ﹤0.01%
+17
New +$1.83K
TPR icon
325
Tapestry
TPR
$32.2B
$1.7K ﹤0.01%
+13
New +$1.49K
11 12
13
14 15

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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.