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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
+10.12%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
100.05%
Top 10 Hldgs %
52.34%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
TMUS icon
T-Mobile US
TMUS
+$13.4M
3
AMZN icon
Amazon
AMZN
+$11M
4
UNH icon
UnitedHealth
UNH
+$9M
5
ULTA icon
Ulta Beauty
ULTA
+$6.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.76%
2 Financials 16.79%
3 Technology 16.73%
4 Healthcare 11.71%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$381B
$278K 0.18%
+1,159
New +$252K
QCOM icon
52
Qualcomm
QCOM
$155B
$270K 0.17%
+2,452
New +$287K
AMAT icon
53
Applied Materials
AMAT
$406B
$269K 0.17%
+2,767
New +$266K
SWK icon
54
Stanley Black & Decker
SWK
$14.7B
$256K 0.16%
+3,411
New +$266K
RUN icon
55
Sunrun
RUN
$2.48B
$252K 0.16%
+10,510
New +$281K
KO icon
56
Coca-Cola
KO
$374B
$233K 0.15%
+3,663
New +$221K
ABT icon
57
Abbott
ABT
$186B
$227K 0.14%
+2,067
New +$214K
EXAS
58
DELISTED
Exact Sciences
EXAS
$205K 0.13%
+4,150
New +$170K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$989B
$204K 0.13%
+581
New +$205K
1 2
3

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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
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REA
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Jessup Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Jessup Wealth Management, which disclosed 59 positions worth $158M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Apple: 131,704 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Financials and Technology.

  • Jessup Wealth Management's largest Q4 2022 buy was Apple: 131,704 shares worth $17.1M.
  • Jessup Wealth Management's ten largest holdings make up 52% of its $158M portfolio in Q4 2022.
  • Jessup Wealth Management disclosed 59 positions in Q4 2022, its first 13F filing on record.

Based on Jessup Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.