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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
NRG icon
351
NRG Energy
NRG
$25.1B
$639 ﹤0.01%
+4
New +$662
AXON
352
Axon Enterprise
AXON
$42.1B
$568 ﹤0.01%
+1
New +$621
CRON
353
Cronos Group
CRON
$1.15B
$568 ﹤0.01%
+216
New +$559
UAL icon
354
United Airlines
UAL
$41.9B
$559 ﹤0.01%
+5
New +$505
BKR icon
355
Baker Hughes
BKR
$62.3B
$553 ﹤0.01%
+12
New +$569
ESTC icon
356
Elastic
ESTC
$7.27B
$528 ﹤0.01%
+7
New +$571
DELL icon
357
Dell
DELL
$283B
$517 ﹤0.01%
+4
New +$563
FTRE icon
358
Fortrea Holdings
FTRE
$1.68B
$431 ﹤0.01%
+25
New +$309
TDOC icon
359
Teladoc Health
TDOC
$1.21B
$427 ﹤0.01%
+61
New +$478
NRSN icon
360
NeuroSense Therapeutics
NRSN
$18.2M
$385 ﹤0.01%
+500
New +$526
BAPR icon
361
Innovator US Equity Buffer ETF April
BAPR
$410M
$372 ﹤0.01%
+8
New +$379
BJUL icon
362
Innovator US Equity Buffer ETF July
BJUL
$352M
$368 ﹤0.01%
+7
New +$351
WRAP icon
363
Wrap Technologies
WRAP
$109M
$357 ﹤0.01%
+150
New +$362
DLR icon
364
Digital Realty Trust
DLR
$71.3B
$347 ﹤0.01%
+2
New +$328
ZM icon
365
Zoom
ZM
$29.7B
$345 ﹤0.01%
+4
New +$337
SBUX icon
366
Starbucks
SBUX
$120B
$337 ﹤0.01%
+4
New +$337
CBRE icon
367
CBRE Group
CBRE
$42.7B
$322 ﹤0.01%
+2
New +$314
PPL
368
PPL Corp
PPL
$26B
$322 ﹤0.01%
+9
New +$325
FANG icon
369
Diamondback Energy
FANG
$53.1B
$306 ﹤0.01%
+2
New +$295
AVNS
370
DELISTED
Avanos Medical
AVNS
$303 ﹤0.01%
+27
New +$309
VMC icon
371
Vulcan Materials
VMC
$36.5B
$291 ﹤0.01%
+1
New +$293
ALB icon
372
Albemarle
ALB
$14.8B
$284 ﹤0.01%
+2
New +$227
FFIV icon
373
F5
FFIV
$23.5B
$255 ﹤0.01%
+1
New +$269
VRSN icon
374
VeriSign
VRSN
$26.4B
$244 ﹤0.01%
+1
New +$251
VRSK icon
375
Verisk Analytics
VRSK
$24.7B
$225 ﹤0.01%
+1
New +$226
12 13 14
15
16

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MC
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SN
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3C
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ACM
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PP
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SCM
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HCM
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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.