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JWM

Jessup Wealth Management Portfolio holdings

AUM $335M
1-Year Est. Return 56.2%
This Fund
S&P 500
This Quarter Est. Return
+35.53%
1 Year Est. Return
+56.2%
3 Year Est. Return
+163.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$61.3M
Cap. Flow
+$2.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
56.06%
Holding
86
New
8
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.67M
2
NVO
Novo Nordisk
NVO
+$5.89M
3
BABA icon
Alibaba
BABA
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
UNH icon
UnitedHealth
UNH
+$2.11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.39M
2
AMD icon
Advanced Micro Devices
AMD
+$4.91M
3
MU icon
Micron Technology
MU
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Miscellaneous 23.78%
3 Consumer Discretionary 16.49%
4 Communication Services 7.5%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$59.5B
$2.11M 0.63%
9,451
-1,621
-15% -$367K
SNDK
27
Sandisk
SNDK
$228B
$2.08M 0.62%
916
-1
-0.1% -$1.43K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.99M 0.59%
3,980
+1,000
+34% +$481K
JNJ icon
29
Johnson & Johnson
JNJ
$671B
$1.93M 0.58%
7,619
+30
+0.4% +$6.99K
GS icon
30
Goldman Sachs
GS
$302B
$1.92M 0.57%
1,894
-33
-2% -$32.2K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.78M 0.53%
35,869
-369
-1% -$18K
AMAT icon
32
Applied Materials
AMAT
$346B
$1.56M 0.47%
2,160
-327
-13% -$151K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.55M 0.46%
2,081
-42
-2% -$30.4K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.53M 0.46%
9,672
+1,055
+12% +$143K
CPSU
35
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
$1.51M 0.45%
+54,677
New +$1.51M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$1.46M 0.43%
2,119
+20
+1% +$13.3K
V icon
37
Visa
V
$707B
$1.39M 0.41%
4,041
+15
+0.4% +$4.82K
ZJUN
38
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$1.09M 0.32%
+39,746
New +$1.09M
MRK icon
39
Merck
MRK
$376B
$1.08M 0.32%
8,375
-54,569
-87% -$6.39M
LLY icon
40
Eli Lilly
LLY
$1.03T
$1.04M 0.31%
864
-26
-3% -$26.6K
PMAR icon
41
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$964K 0.29%
20,187
-2,061
-9% -$96.8K
BOXX icon
42
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$899K 0.27%
7,675
– –
PNOV icon
43
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$873K 0.26%
19,693
– –
BSJV icon
44
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$122M
$823K 0.25%
31,342
-584
-2% -$15.3K
SHW icon
45
Sherwin-Williams
SHW
$80.7B
$762K 0.23%
2,214
-61
-3% -$19.5K
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$732K 0.22%
27,585
-482
-2% -$12.7K
CAT icon
47
Caterpillar
CAT
$368B
$726K 0.22%
682
-4
-0.6% -$3.51K
GNRC icon
48
Generac Holdings
GNRC
$10.8B
$724K 0.22%
2,472
-30
-1% -$7.51K
MAR icon
49
Marriott International
MAR
$87.6B
$715K 0.21%
1,929
-43
-2% -$15.9K
UPS icon
50
United Parcel Service
UPS
$88.1B
$707K 0.21%
6,576
+97
+1% +$10.1K
1
2
3 4

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ATC
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RLIM
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TFA
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SIM
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Jessup Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jessup Wealth Management held 86 positions worth $335M, up 22% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jessup Wealth Management's Q2 2026 filing shows 8 new, 25 increased, 35 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 136,973 shares worth $6.57M. The largest sale was Merck, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Jessup Wealth Management's largest Q2 2026 buy was Novo Nordisk: 136,973 shares worth $6.57M.
  • Jessup Wealth Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $7.67M increase.
  • Jessup Wealth Management's biggest Q2 2026 reduction was Merck, cutting an estimated $6.39M.
  • Jessup Wealth Management fully exited Palo Alto Networks in Q2 2026, selling an estimated $383K.
  • Jessup Wealth Management's ten largest holdings make up 56% of its $335M portfolio in Q2 2026.
  • Jessup Wealth Management opened 8 new positions and closed 5 in Q2 2026.
  • Jessup Wealth Management's portfolio value rose 22% quarter-over-quarter to $335M.

Based on Jessup Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.