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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
+4.32%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
59.14%
Holding
74
New
17
Increased
18
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$7.45M
3
BABA icon
Alibaba
BABA
+$7.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.26M
5
XYZ
Block Inc
XYZ
+$4.63M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.27M
2
UNH icon
UnitedHealth
UNH
+$6.09M
3
ESTC icon
Elastic
ESTC
+$4.76M
4
MU icon
Micron Technology
MU
+$4.16M
5
TMUS icon
T-Mobile US
TMUS
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Consumer Discretionary 26.26%
3 Communication Services 8.98%
4 Financials 7.97%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$930B
$1.68M 0.72%
19,950
-40,945
-67% -$4.16M
CRWD icon
27
CrowdStrike
CRWD
$194B
$1.54M 0.65%
17,952
-392
-2% -$32.6K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.5M 0.64%
35,510
-1,694
-5% -$70.8K
V icon
29
Visa
V
$684B
$1.47M 0.63%
4,645
-136
-3% -$40.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.53%
2,761
+1
+0% +$462
NUE icon
31
Nucor
NUE
$58.6B
$1.23M 0.52%
10,528
+93
+0.9% +$13.4K
ARHS icon
32
Arhaus
ARHS
$1.05B
$1.08M 0.46%
115,006
-900
-0.8% -$8.82K
TSN icon
33
Tyson Foods
TSN
$20.4B
$1.04M 0.45%
+18,186
New +$1.1M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$988K 0.42%
1,686
-12
-0.7% -$7.07K
SHW icon
35
Sherwin-Williams
SHW
$82.7B
$798K 0.34%
2,347
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$793K 0.34%
1,471
+251
+21% +$136K
QCOM icon
37
Qualcomm
QCOM
$155B
$763K 0.33%
4,969
-90
-2% -$14.7K
PYPL icon
38
PayPal
PYPL
$48.9B
$696K 0.3%
8,156
-22
-0.3% -$1.85K
MAR icon
39
Marriott International
MAR
$98.3B
$625K 0.27%
2,241
-41
-2% -$11.3K
UNH icon
40
UnitedHealth
UNH
$376B
$597K 0.25%
1,180
-10,711
-90% -$6.09M
U icon
41
Unity
U
$13.8B
$510K 0.22%
+22,682
New +$504K
AMAT icon
42
Applied Materials
AMAT
$403B
$499K 0.21%
3,067
-61
-2% -$11.1K
PNOV icon
43
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$488K 0.21%
+12,889
New +$485K
CPNG icon
44
Coupang
CPNG
$29.3B
$486K 0.21%
22,126
+76
+0.3% +$1.86K
ATSG
45
DELISTED
Air Transport Services Group
ATSG
$440K 0.19%
20,022
-2,769
-12% -$54.8K
PANW icon
46
Palo Alto Networks
PANW
$270B
$435K 0.19%
2,392
– –
XOM icon
47
ExxonMobil
XOM
$644B
$427K 0.18%
+3,972
New +$465K
WMS icon
48
Advanced Drainage Systems
WMS
$10.6B
$423K 0.18%
3,659
+1,503
+70% +$209K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$423K 0.18%
4,215
+463
+12% +$46.5K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$404K 0.17%
777
+6
+0.8% +$3.3K
1
2
3

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OL
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MC
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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
3C
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ACM
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REA
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Jessup Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jessup Wealth Management held 74 positions worth $235M, up 7.6% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jessup Wealth Management deployed $10.5M of net new capital in Q4 2024, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 38,669 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.27M trimmed.

  • Jessup Wealth Management's largest Q4 2024 buy was Vanguard Extended Market ETF: 38,669 shares worth $7.35M.
  • Jessup Wealth Management added most to Ulta Beauty in Q4 2024, an estimated $7.53M increase.
  • Jessup Wealth Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $6.27M.
  • Jessup Wealth Management fully exited Elastic in Q4 2024, selling an estimated $4.76M.
  • Jessup Wealth Management's ten largest holdings make up 59% of its $235M portfolio in Q4 2024.
  • Jessup Wealth Management opened 17 new positions and closed 4 in Q4 2024.
  • Jessup Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $235M.

Based on Jessup Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.