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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
VST icon
351
Vistra
VST
$53.3B
– –
-16
Closed -$2.59K
VTI icon
352
Vanguard Total Stock Market ETF
VTI
$657B
– –
-66
Closed -$22K
VTRS icon
353
Viatris
VTRS
$19.8B
– –
-847
Closed -$10.5K
VUG icon
354
Vanguard Growth ETF
VUG
$221B
– –
-930
Closed -$75.6K
VWO icon
355
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-2,209
Closed -$119K
VWOB icon
356
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-362
Closed -$24.4K
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$79.7B
– –
-34
Closed -$4.88K
VZ icon
358
Verizon
VZ
$182B
– –
-32
Closed -$1.3K
WELL icon
359
Welltower
WELL
$173B
– –
-74
Closed -$13.8K
WFC icon
360
Wells Fargo
WFC
$261B
– –
-2,954
Closed -$275K
WMB icon
361
Williams Companies
WMB
$90.7B
– –
-2,363
Closed -$142K
WM icon
362
Waste Management
WM
$96B
– –
-26
Closed -$5.82K
WRAP icon
363
Wrap Technologies
WRAP
$104M
– –
-150
Closed -$357
XAR icon
364
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
– –
-505
Closed -$122K
XBIL icon
365
US Treasury 6 Month Bill ETF
XBIL
$738M
– –
-120
Closed -$6.01K
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-98
Closed -$4.38K
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-236
Closed -$27.8K
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-2,899
Closed -$159K
XLRE icon
369
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-160
Closed -$6.46K
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-203
Closed -$8.66K
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-1,981
Closed -$307K
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-311
Closed -$37.2K
XSVM icon
373
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
– –
-95
Closed -$5.43K
YOLO icon
374
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
– –
-385
Closed -$1.27K
YUM icon
375
Yum! Brands
YUM
$40.6B
– –
-200
Closed -$30.3K
12 13 14
15
16

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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.