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
-5.31%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.35M
Cap. Flow
+$22.4M
Cap. Flow %
9.4%
Top 10 Hldgs %
54.59%
Holding
86
New
16
Increased
24
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$8.08M
2
TSLA icon
Tesla
TSLA
+$7.8M
3
SHOP icon
Shopify
SHOP
+$6.84M
4
LNC icon
Lincoln National
LNC
+$5.46M
5
XYZ
Block Inc
XYZ
+$4.72M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.72M
2
EBAY icon
eBay
EBAY
+$7.84M
3
EGO icon
Eldorado Gold
EGO
+$6.8M
4
TMUS icon
T-Mobile US
TMUS
+$5.18M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Consumer Discretionary 20.06%
3 Financials 14.62%
4 Communication Services 6.22%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.3B
$2.1M 0.88%
+7,933
New +$1.96M
CINF icon
27
Cincinnati Financial
CINF
$27.3B
$1.7M 0.71%
11,507
-403
-3% -$56.7K
MU icon
28
Micron Technology
MU
$930B
$1.66M 0.7%
19,058
-892
-4% -$85.7K
V icon
29
Visa
V
$684B
$1.62M 0.68%
4,628
-17
-0.4% -$5.75K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.62M 0.68%
39,047
+3,537
+10% +$150K
CRWD icon
31
CrowdStrike
CRWD
$194B
$1.54M 0.65%
17,436
-516
-3% -$49.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.62%
2,773
+12
+0.4% +$5.83K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.28M 0.54%
7,716
-6,382
-45% -$999K
NUE icon
34
Nucor
NUE
$58.6B
$1.24M 0.52%
10,337
-191
-2% -$24.6K
GS icon
35
Goldman Sachs
GS
$300B
$1.12M 0.47%
+2,049
New +$1.23M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$952K 0.4%
1,703
+17
+1% +$9.99K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$932K 0.39%
1,814
+343
+23% +$185K
BOXX icon
38
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$856K 0.36%
+7,675
New +$851K
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$824K 0.35%
+20,627
New +$835K
SHW icon
40
Sherwin-Williams
SHW
$82.7B
$806K 0.34%
2,309
-38
-2% -$13.3K
WMS icon
41
Advanced Drainage Systems
WMS
$10.6B
$768K 0.32%
7,070
+3,411
+93% +$398K
ARHS icon
42
Arhaus
ARHS
$1.05B
$749K 0.31%
86,038
-28,968
-25% -$310K
PYPL icon
43
PayPal
PYPL
$48.9B
$748K 0.31%
11,467
+3,311
+41% +$258K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$610K 0.26%
+3,520
New +$626K
BA icon
45
Boeing
BA
$171B
$585K 0.25%
3,431
+1,684
+96% +$291K
MAR icon
46
Marriott International
MAR
$98.3B
$505K 0.21%
2,122
-119
-5% -$32.3K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$502K 0.21%
4,546
+1,238
+37% +$137K
CPNG icon
48
Coupang
CPNG
$29.3B
$482K 0.2%
21,959
-167
-0.8% -$3.88K
PNOV icon
49
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$470K 0.2%
12,637
-252
-2% -$9.58K
U icon
50
Unity
U
$13.8B
$464K 0.19%
23,667
+985
+4% +$22.2K
1
2
3 4

Similar funds

MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM

Jessup Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jessup Wealth Management held 86 positions worth $238M, up 1.4% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jessup Wealth Management deployed $22.4M of net new capital in Q1 2025, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Atlassian: 30,612 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $5.18M trimmed.

  • Jessup Wealth Management's largest Q1 2025 buy was Atlassian: 30,612 shares worth $6.5M.
  • Jessup Wealth Management added most to Block Inc in Q1 2025, an estimated $4.72M increase.
  • Jessup Wealth Management's biggest Q1 2025 reduction was T-Mobile US, cutting an estimated $5.18M.
  • Jessup Wealth Management fully exited Ulta Beauty in Q1 2025, selling an estimated $8.72M.
  • Jessup Wealth Management's ten largest holdings make up 55% of its $238M portfolio in Q1 2025.
  • Jessup Wealth Management opened 16 new positions and closed 13 in Q1 2025.
  • Jessup Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $238M.

Based on Jessup Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.