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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
-4.06%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$28.5M
Cap. Flow
-$11.6M
Cap. Flow %
-4.24%
Top 10 Hldgs %
58.39%
Holding
388
New
3
Increased
33
Reduced
29
Closed
310

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.1M
2
TMUS icon
T-Mobile US
TMUS
+$7.49M
3
COST icon
Costco
COST
+$6.93M
4
CSX icon
CSX Corp
CSX
+$5.34M
5
NVDA icon
NVIDIA
NVDA
+$1.88M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$7.46M
2
EQH icon
Equitable Holdings
EQH
+$6.82M
3
EL icon
Estee Lauder
EL
+$6.33M
4
LNC icon
Lincoln National
LNC
+$5.88M
5
CME icon
CME Group
CME
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Consumer Discretionary 18.7%
3 Communication Services 9.59%
4 Healthcare 6.61%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$12.6B
$489K 0.18%
+2,502
New +$480K
CAT icon
52
Caterpillar
CAT
$398B
$486K 0.18%
686
-8
-1% -$5.54K
PAUG icon
53
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$460K 0.17%
10,761
-55
-0.5% -$2.38K
PSEP icon
54
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$436K 0.16%
10,131
– –
XOM icon
55
ExxonMobil
XOM
$615B
$434K 0.16%
2,556
– –
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$419K 0.15%
12,324
– –
PANW icon
57
Palo Alto Networks
PANW
$289B
$383K 0.14%
2,392
– –
PLTR icon
58
Palantir
PLTR
$326B
$383K 0.14%
2,621
+87
+3% +$13.3K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$383K 0.14%
+4,786
New +$424K
ARHS icon
60
Arhaus
ARHS
$1.07B
$375K 0.14%
55,363
-6,433
-10% -$58.4K
SNA icon
61
Snap-on
SNA
$21.1B
$353K 0.13%
973
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$196B
$351K 0.13%
714
+59
+9% +$32K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$346K 0.13%
3,440
-148
-4% -$14.9K
MCD icon
64
McDonald's
MCD
$190B
$326K 0.12%
1,048
-26
-2% -$8.28K
GLD icon
65
SPDR Gold Trust
GLD
$129B
$293K 0.11%
681
-356
-34% -$159K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.3T
$281K 0.1%
979
-1
-0.1% -$314
DUK icon
67
Duke Energy
DUK
$98B
$266K 0.1%
2,033
+300
+17% +$37.5K
POCT icon
68
Innovator US Equity Power Buffer ETF October
POCT
$963M
$250K 0.09%
5,801
-500
-8% -$21.9K
KO icon
69
Coca-Cola
KO
$352B
$247K 0.09%
3,246
-160
-5% -$12.1K
CAOS icon
70
Alpha Architect Tail Risk ETF
CAOS
$713M
$242K 0.09%
2,661
– –
WMT icon
71
Walmart Inc
WMT
$896B
$235K 0.09%
1,895
+901
+91% +$111K
TSM icon
72
TSMC
TSM
$2.09T
$230K 0.08%
681
+14
+2% +$4.82K
ULTA icon
73
Ulta Beauty
ULTA
$21B
$227K 0.08%
434
-38
-8% -$24.2K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$223K 0.08%
2,970
-10
-0.3% -$775
GE icon
75
GE Aerospace
GE
$354B
$212K 0.08%
749
+526
+236% +$165K
1 2
3
4 5

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Jessup Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jessup Wealth Management held 388 positions worth $274M, down 9.4% from $302M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jessup Wealth Management withdrew a net $11.6M in Q1 2026, closing 310 positions and reducing 29 holdings. Its most notable exit was Equitable Holdings, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jessup Wealth Management opened a new position in Generac Holdings worth $489K.

  • Jessup Wealth Management's largest Q1 2026 buy was Generac Holdings: 2,502 shares worth $489K.
  • Jessup Wealth Management added most to Microsoft in Q1 2026, an estimated $9.1M increase.
  • Jessup Wealth Management's biggest Q1 2026 reduction was KKR & Co, cutting an estimated $7.46M.
  • Jessup Wealth Management fully exited Equitable Holdings in Q1 2026, selling an estimated $6.82M.
  • Jessup Wealth Management's ten largest holdings make up 58% of its $274M portfolio in Q1 2026.
  • Jessup Wealth Management opened 3 new positions and closed 310 in Q1 2026.
  • Jessup Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $274M.

Based on Jessup Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.