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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
+13.95%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.3M
Cap. Flow
-$8.94M
Cap. Flow %
-3.33%
Top 10 Hldgs %
61.03%
Holding
83
New
7
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.33M
3
AMD icon
Advanced Micro Devices
AMD
+$1.1M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$454K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$451K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.48M
2
TEAM icon
Atlassian
TEAM
+$4.21M
3
AMZN icon
Amazon
AMZN
+$2.64M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Consumer Discretionary 21.9%
3 Financials 13.81%
4 Communication Services 6.99%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$27.3B
$1.82M 0.68%
11,507
– –
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.74M 0.65%
38,046
-156
-0.4% -$7K
GS icon
28
Goldman Sachs
GS
$300B
$1.72M 0.64%
2,161
+84
+4% +$62.2K
V icon
29
Visa
V
$684B
$1.56M 0.58%
4,560
-42
-0.9% -$14.5K
NUE icon
30
Nucor
NUE
$58.6B
$1.5M 0.56%
11,072
+194
+2% +$27.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.56%
2,974
+500
+20% +$242K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.4M 0.52%
7,530
+2
+0% +$343
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$1.23M 0.46%
2,011
+224
+13% +$132K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.41%
1,638
-11
-0.7% -$7.05K
PYPL icon
35
PayPal
PYPL
$48.9B
$886K 0.33%
13,208
-880
-6% -$62K
LLY icon
36
Eli Lilly
LLY
$1.02T
$874K 0.33%
1,146
-28
-2% -$20.8K
BOXX icon
37
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$874K 0.33%
7,675
– –
ARHS icon
38
Arhaus
ARHS
$1.05B
$859K 0.32%
80,828
-1,210
-1% -$12.7K
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$812K 0.3%
18,496
-19
-0.1% -$819
SHW icon
40
Sherwin-Williams
SHW
$82.7B
$804K 0.3%
2,321
-20
-0.9% -$7.05K
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$751K 0.28%
16,472
+10,170
+161% +$454K
BA icon
42
Boeing
BA
$171B
$631K 0.23%
2,922
-315
-10% -$71K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$572K 0.21%
3,013
-1
-0% -$186
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$559K 0.21%
5,348
– –
MAR icon
45
Marriott International
MAR
$98.3B
$547K 0.2%
2,100
– –
AMAT icon
46
Applied Materials
AMAT
$403B
$543K 0.2%
2,652
-200
-7% -$36.3K
CPNG icon
47
Coupang
CPNG
$29.3B
$528K 0.2%
16,395
-3,534
-18% -$107K
PNOV icon
48
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$511K 0.19%
12,448
– –
PANW icon
49
Palo Alto Networks
PANW
$270B
$487K 0.18%
2,392
– –
UNH icon
50
UnitedHealth
UNH
$376B
$475K 0.18%
1,375
-5,074
-79% -$1.53M
1
2
3 4

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MC
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Jessup Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jessup Wealth Management held 83 positions worth $269M, up 7.8% from $249M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jessup Wealth Management withdrew a net $8.94M in Q3 2025, closing 3 positions and reducing 30 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $4.48M position sold in full.

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

Against the trend, Jessup Wealth Management opened a new position in Innovator US Equity Power Buffer ETF August worth $461K.

  • Jessup Wealth Management's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF August: 10,850 shares worth $461K.
  • Jessup Wealth Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2025, an estimated $1.43M increase.
  • Jessup Wealth Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.64M.
  • Jessup Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2025, selling an estimated $4.48M.
  • Jessup Wealth Management's ten largest holdings make up 61% of its $269M portfolio in Q3 2025.
  • Jessup Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Jessup Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $269M.

Based on Jessup Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.