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
+12.31%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.3M
Cap. Flow
-$10.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
57.01%
Holding
81
New
8
Increased
16
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.79M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.13M
3
LLY icon
Eli Lilly
LLY
+$662K
4
TSLA icon
Tesla
TSLA
+$462K
5
INDA icon
iShares MSCI India ETF
INDA
+$247K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.85M
2
XYZ
Block Inc
XYZ
+$6.5M
3
TEAM icon
Atlassian
TEAM
+$2.05M
4
AAPL icon
Apple
AAPL
+$643K
5
NVDA icon
NVIDIA
NVDA
+$557K

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Consumer Discretionary 21.12%
3 Financials 14.59%
4 Communication Services 6.16%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$183B
$2.21M 0.89%
17,384
-52
-0.3% -$5.64K
CME icon
27
CME Group
CME
$95.4B
$2.2M 0.88%
7,969
+36
+0.5% +$9.79K
UNH icon
28
UnitedHealth
UNH
$382B
$2.01M 0.81%
6,449
+99
+2% +$37.8K
CINF icon
29
Cincinnati Financial
CINF
$27.8B
$1.71M 0.69%
11,507
– –
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.68M 0.68%
38,202
-845
-2% -$35.5K
V icon
31
Visa
V
$701B
$1.63M 0.66%
4,602
-26
-0.6% -$9.06K
GS icon
32
Goldman Sachs
GS
$289B
$1.47M 0.59%
2,077
+28
+1% +$16.2K
NUE icon
33
Nucor
NUE
$58.3B
$1.41M 0.57%
10,878
+541
+5% +$63.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.48%
2,474
-299
-11% -$152K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$1.15M 0.46%
7,528
-188
-2% -$28.9K
PYPL icon
36
PayPal
PYPL
$50.3B
$1.05M 0.42%
14,088
+2,621
+23% +$179K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.02M 0.41%
1,649
-54
-3% -$30.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$1.02M 0.41%
1,787
-27
-1% -$14.2K
LLY icon
39
Eli Lilly
LLY
$1.08T
$915K 0.37%
1,174
+852
+265% +$662K
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$865K 0.35%
7,675
– –
WMS icon
41
Advanced Drainage Systems
WMS
$10.6B
$813K 0.33%
7,081
+11
+0.2% +$1.23K
SHW icon
42
Sherwin-Williams
SHW
$84.8B
$804K 0.32%
2,341
+32
+1% +$11.1K
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$782K 0.31%
18,515
-2,112
-10% -$85.3K
ARHS icon
44
Arhaus
ARHS
$1.07B
$711K 0.29%
82,038
-4,000
-5% -$33.4K
BA icon
45
Boeing
BA
$169B
$678K 0.27%
3,237
-194
-6% -$36.6K
CPNG icon
46
Coupang
CPNG
$27.2B
$597K 0.24%
19,929
-2,030
-9% -$52K
MAR icon
47
Marriott International
MAR
$100B
$574K 0.23%
2,100
-22
-1% -$5.52K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$548K 0.22%
3,014
-506
-14% -$87.3K
AMAT icon
49
Applied Materials
AMAT
$347B
$522K 0.21%
2,852
-177
-6% -$28K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$510K 0.2%
5,348
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Jessup Wealth Management held 81 positions worth $249M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jessup Wealth Management withdrew a net $10.1M in Q2 2025, closing 5 positions and reducing 42 holdings. Its most notable exit was Vulcan Materials, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jessup Wealth Management opened a new position in American Airlines Group worth $5.02M.

  • Jessup Wealth Management's largest Q2 2025 buy was American Airlines Group: 447,504 shares worth $5.02M.
  • Jessup Wealth Management added most to Eli Lilly in Q2 2025, an estimated $662K increase.
  • Jessup Wealth Management's biggest Q2 2025 reduction was Atlassian, cutting an estimated $2.05M.
  • Jessup Wealth Management fully exited Vulcan Materials in Q2 2025, selling an estimated $6.85M.
  • Jessup Wealth Management's ten largest holdings make up 57% of its $249M portfolio in Q2 2025.
  • Jessup Wealth Management opened 8 new positions and closed 5 in Q2 2025.
  • Jessup Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $249M.

Based on Jessup Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.