We are live on ! Find out more
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
CRWD icon
26
CrowdStrike
CRWD
$207B
$1.74M 0.64%
17,864
+28
+0.2% +$2.97K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.67M 0.61%
36,238
+388
+1% +$18.2K
GS icon
28
Goldman Sachs
GS
$314B
$1.63M 0.6%
1,927
-212
-10% -$189K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.52%
2,980
+4
+0.1% +$1.96K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.38M 0.5%
2,123
+2
+0.1% +$1.36K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$978B
$1.25M 0.46%
2,099
-2
-0.1% -$1.25K
V icon
32
Visa
V
$689B
$1.22M 0.44%
4,026
-502
-11% -$161K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.1M 0.4%
8,617
-18
-0.2% -$2.25K
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$993K 0.36%
22,248
+3,774
+20% +$170K
BOXX icon
35
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$893K 0.33%
7,675
– –
AMAT icon
36
Applied Materials
AMAT
$423B
$850K 0.31%
2,487
-119
-5% -$40K
BSJV icon
37
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$99.2M
$830K 0.3%
31,926
+1,728
+6% +$45.8K
LLY icon
38
Eli Lilly
LLY
$1.04T
$819K 0.3%
890
-364
-29% -$369K
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$805K 0.29%
19,693
– –
KKR icon
40
KKR & Co
KKR
$88.2B
$787K 0.29%
8,507
-70,795
-89% -$7.46M
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$735K 0.27%
28,067
+971
+4% +$25.9K
SHW icon
42
Sherwin-Williams
SHW
$80.8B
$729K 0.27%
2,275
-48
-2% -$16.5K
MAR icon
43
Marriott International
MAR
$96.8B
$645K 0.24%
1,972
-128
-6% -$42.1K
UPS icon
44
United Parcel Service
UPS
$96.9B
$637K 0.23%
6,479
+1,079
+20% +$116K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$635K 0.23%
13,821
-1,764
-11% -$82.1K
BA icon
46
Boeing
BA
$165B
$625K 0.23%
3,140
+334
+12% +$76.1K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$589K 0.21%
3,068
– –
SNDK
48
Sandisk
SNDK
$211B
$583K 0.21%
917
– –
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$577K 0.21%
5,223
+330
+7% +$36.4K
ARKF icon
50
ARK Blockchain & Fintech Innovation ETF
ARKF
$756M
$505K 0.18%
13,276
+2,665
+25% +$112K
1
2
3 4 5

Similar funds

MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return

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.