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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
ROKU icon
376
Roku
ROKU
$21.9B
$217 ﹤0.01%
+2
New +$203
CNP icon
377
CenterPoint Energy
CNP
$26.8B
$200 ﹤0.01%
+5
New +$195
SPCE icon
378
Virgin Galactic
SPCE
$371M
$161 ﹤0.01%
+50
New +$188
CARR icon
379
Carrier Global
CARR
$53.9B
$159 ﹤0.01%
+3
New +$167
KIM icon
380
Kimco Realty
KIM
$16.7B
$149 ﹤0.01%
+7
New +$145
LUV icon
381
Southwest Airlines
LUV
$23.9B
$133 ﹤0.01%
+3
New +$105
OTIS icon
382
Otis Worldwide
OTIS
$27.8B
$87 ﹤0.01%
+1
New +$89
CGC
383
Canopy Growth
CGC
$393M
$17 ﹤0.01%
+15
New +$19
ACB
384
Aurora Cannabis
ACB
$180M
$13 ﹤0.01%
+3
New +$15
BX icon
385
Blackstone
BX
$109B
– –
-1,768
Closed -$302K
SPYG icon
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-5,348
Closed -$559K
12 13 14 15
16

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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.