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JWM

Jessup Wealth Management Portfolio holdings

AUM $335M
1-Year Est. Return 56.2%
This Fund
S&P 500
This Quarter Est. Return
+35.53%
1 Year Est. Return
+56.2%
3 Year Est. Return
+163.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$61.3M
Cap. Flow
+$2.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
56.06%
Holding
86
New
8
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.67M
2
NVO
Novo Nordisk
NVO
+$5.89M
3
BABA icon
Alibaba
BABA
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
UNH icon
UnitedHealth
UNH
+$2.11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.39M
2
AMD icon
Advanced Micro Devices
AMD
+$4.91M
3
MU icon
Micron Technology
MU
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Miscellaneous 23.78%
3 Consumer Discretionary 16.49%
4 Communication Services 7.5%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$671K 0.2%
13,754
-67
-0.5% -$3.22K
BA icon
52
Boeing
BA
$166B
$651K 0.19%
3,007
-133
-4% -$29.6K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$647K 0.19%
3,042
-26
-0.8% -$5.32K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$554K 0.17%
5,018
-205
-4% -$22.6K
NTNX icon
55
Nutanix
NTNX
$18.4B
$544K 0.16%
+10,679
New +$483K
ARKF icon
56
ARK Blockchain & Fintech Innovation ETF
ARKF
$843M
$541K 0.16%
13,698
+422
+3% +$17.2K
KKR icon
57
KKR & Co
KKR
$98.5B
$500K 0.15%
5,449
-3,058
-36% -$297K
PAUG icon
58
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$481K 0.14%
10,530
-231
-2% -$10.4K
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$821M
$467K 0.14%
10,131
– –
ARHS icon
60
Arhaus
ARHS
$1.19B
$466K 0.14%
55,363
– –
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$454K 0.14%
12,324
– –
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$394K 0.12%
3,916
+476
+14% +$47.9K
SNA icon
63
Snap-on
SNA
$19.9B
$392K 0.12%
973
– –
XOM icon
64
ExxonMobil
XOM
$667B
$350K 0.1%
2,556
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.15T
$343K 0.1%
971
-8
-0.8% -$2.86K
CPSM
66
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.2M
$336K 0.1%
+11,499
New +$335K
TSM icon
67
TSMC
TSM
$2.16T
$325K 0.1%
681
– –
PLTR icon
68
Palantir
PLTR
$439B
$309K 0.09%
2,650
+29
+1% +$3.96K
AXP icon
69
American Express
AXP
$223B
$294K 0.09%
+868
New +$278K
PJUN icon
70
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$281K 0.08%
+6,504
New +$280K
POCT icon
71
Innovator US Equity Power Buffer ETF October
POCT
$965M
$269K 0.08%
5,801
– –
DUK icon
72
Duke Energy
DUK
$94.7B
$257K 0.08%
2,033
– –
KO icon
73
Coca-Cola
KO
$382B
$256K 0.08%
3,156
-90
-3% -$7.11K
MCD icon
74
McDonald's
MCD
$184B
$249K 0.07%
923
-125
-12% -$35.8K
GLD icon
75
SPDR Gold Trust
GLD
$150B
$244K 0.07%
662
-19
-3% -$7.87K
1 2
3
4

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ATC
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RLIM
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TFA
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Jessup Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jessup Wealth Management held 86 positions worth $335M, up 22% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jessup Wealth Management's Q2 2026 filing shows 8 new, 25 increased, 35 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 136,973 shares worth $6.57M. The largest sale was Merck, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Jessup Wealth Management's largest Q2 2026 buy was Novo Nordisk: 136,973 shares worth $6.57M.
  • Jessup Wealth Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $7.67M increase.
  • Jessup Wealth Management's biggest Q2 2026 reduction was Merck, cutting an estimated $6.39M.
  • Jessup Wealth Management fully exited Palo Alto Networks in Q2 2026, selling an estimated $383K.
  • Jessup Wealth Management's ten largest holdings make up 56% of its $335M portfolio in Q2 2026.
  • Jessup Wealth Management opened 8 new positions and closed 5 in Q2 2026.
  • Jessup Wealth Management's portfolio value rose 22% quarter-over-quarter to $335M.

Based on Jessup Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.