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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
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
387
New
307
Increased
36
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$8.62M |
| 2 |
Invesco China Technology ETF
CQQQ
|
+$7.3M |
| 3 |
Estee Lauder
EL
|
+$5.86M |
| 4 |
Merck
MRK
|
+$5.81M |
| 5 |
Amazon
AMZN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.68M |
| 2 |
Shopify
SHOP
|
+$7.87M |
| 3 |
American Airlines Group
AAL
|
+$6.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$103B
| $1.69K | ﹤0.01% |
+4
| New | +$1.76K |
|
327
S&P Global
SPGI
$121B
| $1.61K | ﹤0.01% |
+3
| New | +$1.48K |
|
328
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.59K | ﹤0.01% |
+4
| New | +$1.77K |
|
329
ServiceNow
NOW
$121B
| $1.53K | ﹤0.01% |
+10
| New | +$1.72K |
|
330
TransDigm Group
TDG
$69.4B
| $1.42K | ﹤0.01% |
+1
| New | +$1.31K |
|
331
Accenture
ACN
$104B
| $1.37K | ﹤0.01% |
+5
| New | +$1.27K |
|
332
GE Vernova
GEV
$271B
| $1.31K | ﹤0.01% |
+2
| New | +$1.22K |
|
333
Verizon
VZ
$193B
| $1.3K | ﹤0.01% |
+32
| New | +$1.3K |
|
|
FISV
334
Fiserv Inc
FISV
$28.9B
| $1.28K | ﹤0.01% |
+19
| New | +$1.59K |
|
335
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
| $1.27K | ﹤0.01% |
+385
| New | +$1.24K |
|
336
Snap
SNAP
$9.01B
| $1.21K | ﹤0.01% |
+150
| New | +$1.19K |
|
337
Arista Networks
ANET
$248B
| $1.18K | ﹤0.01% |
+9
| New | +$1.24K |
|
338
Trane Technologies
TT
$106B
| $1.17K | ﹤0.01% |
+3
| New | +$1.24K |
|
339
Atlassian
TEAM
$28.8B
| $1.14K | ﹤0.01% |
+7
| New | +$1.1K |
|
340
Innovator US Equity Buffer ETF June
BJUN
$320M
| $1.13K | ﹤0.01% |
+24
| New | +$1.11K |
|
341
FMC
FMC
$1.35B
| $1.11K | ﹤0.01% |
+80
| New | +$1.52K |
|
342
Adobe
ADBE
$103B
| $1.05K | ﹤0.01% |
+3
| New | +$1.02K |
|
343
Parker-Hannifin
PH
$126B
| $894 | ﹤0.01% |
+1
| New | +$818 |
|
344
Texas Pacific Land
TPL
$26.3B
| $865 | ﹤0.01% |
+3
| New | +$916 |
|
345
United Rentals
URI
$72.3B
| $811 | ﹤0.01% |
+1
| New | +$868 |
|
346
Innovator US Equity Buffer ETF February
BFEB
$258M
| $791 | ﹤0.01% |
+16
| New | +$765 |
|
347
Alcon
ALC
$34.4B
| $790 | ﹤0.01% |
+10
| New | +$770 |
|
348
Innovator US Equity Buffer ETF March
BMAR
$254M
| $743 | ﹤0.01% |
+14
| New | +$730 |
|
349
Innovator US Equity Buffer ETF December
BDEC
$222M
| $706 | ﹤0.01% |
+14
| New | +$682 |
|
350
Fox Class A
FOXA
$24.6B
| $664 | ﹤0.01% |
+9
| New | +$588 |
|
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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.