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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
UAL icon
326
United Airlines
UAL
$38.2B
– –
-5
Closed -$559
UBER icon
327
Uber
UBER
$146B
– –
-641
Closed -$52.4K
UDEC
328
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-2,479
Closed -$98.3K
UL icon
329
Unilever
UL
$131B
– –
-669
Closed -$43.8K
UNP icon
330
Union Pacific
UNP
$174B
– –
-70
Closed -$16.2K
URI icon
331
United Rentals
URI
$63.5B
– –
-1
Closed -$811
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-203
Closed -$17K
VCLT icon
333
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
– –
-470
Closed -$35.7K
VCR icon
334
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-56
Closed -$22.2K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-375
Closed -$29.9K
VEEV icon
336
Veeva Systems
VEEV
$30.7B
– –
-30
Closed -$6.7K
VFH icon
337
Vanguard Financials ETF
VFH
$13.3B
– –
-201
Closed -$26.8K
VGT icon
338
Vanguard Information Technology ETF
VGT
$142B
– –
-328
Closed -$31K
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-460
Closed -$101K
VIOG icon
340
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
– –
-46
Closed -$5.58K
VIPS icon
341
Vipshop
VIPS
$7.06B
– –
-165
Closed -$2.92K
VLO icon
342
Valero Energy
VLO
$93.5B
– –
-16
Closed -$2.53K
VMC icon
343
Vulcan Materials
VMC
$35.9B
– –
-1
Closed -$291
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-36
Closed -$3.19K
VO icon
345
Vanguard Mid-Cap ETF
VO
$106B
– –
-1,244
Closed -$90.3K
VOT icon
346
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
– –
-22
Closed -$6.14K
VPLS
347
Vanguard Core Plus Bond ETF
VPLS
$1.66B
– –
-386
Closed -$30.1K
VPU
348
Vanguard Utilities ETF
VPU
$8.6B
– –
-144
Closed -$26.6K
VRSK icon
349
Verisk Analytics
VRSK
$25.6B
– –
-1
Closed -$225
VRSN icon
350
VeriSign
VRSN
$24.2B
– –
-1
Closed -$244
12 13
14
15 16

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BWM
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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.