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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
+4.32%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
59.14%
Holding
74
New
17
Increased
18
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$7.45M
3
BABA icon
Alibaba
BABA
+$7.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.26M
5
XYZ
Block Inc
XYZ
+$4.63M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.27M
2
UNH icon
UnitedHealth
UNH
+$6.09M
3
ESTC icon
Elastic
ESTC
+$4.76M
4
MU icon
Micron Technology
MU
+$4.16M
5
TMUS icon
T-Mobile US
TMUS
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Consumer Discretionary 26.26%
3 Communication Services 8.98%
4 Financials 7.97%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$364K 0.16%
3,308
+964
+41% +$106K
MCD icon
52
McDonald's
MCD
$188B
$350K 0.15%
1,206
+2
+0.2% +$596
SNA icon
53
Snap-on
SNA
$21.2B
$330K 0.14%
973
– –
DIS icon
54
Walt Disney
DIS
$170B
$316K 0.13%
+2,840
New +$298K
BA icon
55
Boeing
BA
$185B
$309K 0.13%
+1,747
New +$274K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$308K 0.13%
1,273
-100
-7% -$24.6K
LLY icon
57
Eli Lilly
LLY
$1,000B
$303K 0.13%
392
+19
+5% +$15.7K
LRCX icon
58
Lam Research
LRCX
$369B
$267K 0.11%
+3,698
New +$280K
BX icon
59
Blackstone
BX
$108B
$248K 0.11%
+1,439
New +$251K
PDEC icon
60
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$243K 0.1%
+6,327
New +$244K
WDC icon
61
Western Digital
WDC
$182B
$237K 0.1%
5,251
-33
-0.6% -$1.66K
JPM icon
62
JPMorgan Chase
JPM
$937B
$229K 0.1%
+956
New +$223K
PJUL icon
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$228K 0.1%
5,533
-199
-3% -$8.15K
WFC icon
64
Wells Fargo
WFC
$266B
$224K 0.1%
+3,194
New +$218K
PLTR icon
65
Palantir
PLTR
$301B
$218K 0.09%
+2,884
New +$168K
MA icon
66
Mastercard
MA
$500B
$211K 0.09%
+400
New +$207K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$200K 0.09%
+1,052
New +$186K
FSCO
68
FS Credit Opportunities Corp
FSCO
$1.01B
$129K 0.05%
18,844
– –
NU icon
69
Nu Holdings
NU
$69.8B
$107K 0.05%
10,289
– –
F icon
70
Ford
F
$57.5B
$99.3K 0.04%
10,031
-63
-0.6% -$672
DHR icon
71
Danaher
DHR
$139B
– –
-1,190
Closed -$331K
ESTC icon
72
Elastic
ESTC
$7.15B
– –
-62,050
Closed -$4.76M
SLV icon
73
iShares Silver Trust
SLV
$28B
– –
-7,323
Closed -$208K
STNE icon
74
StoneCo
STNE
$2.76B
– –
-68,687
Closed -$773K
1 2
3

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MP
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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
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM

Jessup Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jessup Wealth Management held 74 positions worth $235M, up 7.6% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jessup Wealth Management deployed $10.5M of net new capital in Q4 2024, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 38,669 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.27M trimmed.

  • Jessup Wealth Management's largest Q4 2024 buy was Vanguard Extended Market ETF: 38,669 shares worth $7.35M.
  • Jessup Wealth Management added most to Ulta Beauty in Q4 2024, an estimated $7.53M increase.
  • Jessup Wealth Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $6.27M.
  • Jessup Wealth Management fully exited Elastic in Q4 2024, selling an estimated $4.76M.
  • Jessup Wealth Management's ten largest holdings make up 59% of its $235M portfolio in Q4 2024.
  • Jessup Wealth Management opened 17 new positions and closed 4 in Q4 2024.
  • Jessup Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $235M.

Based on Jessup Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.