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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
+5.43%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$34M
Cap. Flow
+$19.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
55.15%
Holding
387
New
307
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.62M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.3M
3
EL icon
Estee Lauder
EL
+$5.86M
4
MRK icon
Merck
MRK
+$5.81M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.68M
2
SHOP icon
Shopify
SHOP
+$7.87M
3
AAL icon
American Airlines Group
AAL
+$6.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
MU icon
Micron Technology
MU
+$800K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 20.04%
3 Financials 13.05%
4 Communication Services 6.75%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.3B
$2.46M 0.81%
9,010
+1,040
+13% +$283K
CRWD icon
27
CrowdStrike
CRWD
$194B
$2.09M 0.69%
17,836
+492
+3% +$62.6K
GS icon
28
Goldman Sachs
GS
$300B
$1.88M 0.62%
2,139
-22
-1% -$18K
CINF icon
29
Cincinnati Financial
CINF
$27.3B
$1.88M 0.62%
11,507
– –
NUE icon
30
Nucor
NUE
$58.6B
$1.81M 0.6%
11,072
– –
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.69M 0.56%
35,850
-2,196
-6% -$102K
V icon
32
Visa
V
$684B
$1.59M 0.53%
4,528
-32
-0.7% -$10.9K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.57M 0.52%
7,574
+44
+0.6% +$8.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.49%
2,976
+2
+0.1% +$995
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.45M 0.48%
2,121
+483
+29% +$326K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.35M 0.45%
1,254
+108
+9% +$103K
SHOP icon
37
Shopify
SHOP
$152B
$1.33M 0.44%
8,249
-49,004
-86% -$7.87M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$1.32M 0.44%
2,101
+90
+4% +$55.9K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.05M 0.35%
+8,635
New +$990K
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$883K 0.29%
7,675
– –
PMAR icon
41
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$830K 0.27%
18,474
-22
-0.1% -$975
PNOV icon
42
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$823K 0.27%
19,693
+7,245
+58% +$300K
BSJV icon
43
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$806K 0.27%
+30,198
New +$803K
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$753K 0.25%
2,323
+2
+0.1% +$669
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$724K 0.24%
15,585
-887
-5% -$40.7K
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$723K 0.24%
27,096
+16,904
+166% +$453K
ARHS icon
47
Arhaus
ARHS
$1.05B
$693K 0.23%
61,796
-19,032
-24% -$198K
AMAT icon
48
Applied Materials
AMAT
$403B
$670K 0.22%
2,606
-46
-2% -$11K
MAR icon
49
Marriott International
MAR
$98.3B
$652K 0.22%
2,100
– –
BA icon
50
Boeing
BA
$171B
$609K 0.2%
2,806
-116
-4% -$23.9K
1
2
3 4 5

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MC
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SN
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ACM
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REA
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Jessup Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jessup Wealth Management held 387 positions worth $302M, up 13% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jessup Wealth Management deployed $19.3M of net new capital in Q4 2025, opening 307 new positions and adding to 36 existing holdings. Its largest new stake was Invesco China Technology ETF: 134,237 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $8.68M trimmed.

  • Jessup Wealth Management's largest Q4 2025 buy was Invesco China Technology ETF: 134,237 shares worth $6.98M.
  • Jessup Wealth Management added most to UnitedHealth in Q4 2025, an estimated $8.62M increase.
  • Jessup Wealth Management's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $8.68M.
  • Jessup Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $559K.
  • Jessup Wealth Management's ten largest holdings make up 55% of its $302M portfolio in Q4 2025.
  • Jessup Wealth Management opened 307 new positions and closed 2 in Q4 2025.
  • Jessup Wealth Management's portfolio value rose 13% quarter-over-quarter to $302M.

Based on Jessup Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.