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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
-5.31%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.35M
Cap. Flow
+$22.4M
Cap. Flow %
9.4%
Top 10 Hldgs %
54.59%
Holding
86
New
16
Increased
24
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$8.08M
2
TSLA icon
Tesla
TSLA
+$7.8M
3
SHOP icon
Shopify
SHOP
+$6.84M
4
LNC icon
Lincoln National
LNC
+$5.46M
5
XYZ
Block Inc
XYZ
+$4.72M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.72M
2
EBAY icon
eBay
EBAY
+$7.84M
3
EGO icon
Eldorado Gold
EGO
+$6.8M
4
TMUS icon
T-Mobile US
TMUS
+$5.18M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Consumer Discretionary 20.06%
3 Financials 14.62%
4 Communication Services 6.22%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$434B
$440K 0.18%
3,029
-38
-1% -$6.39K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$436K 0.18%
+4,132
New +$437K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$430K 0.18%
+5,348
New +$467K
PANW icon
54
Palo Alto Networks
PANW
$299B
$408K 0.17%
2,392
– –
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$405K 0.17%
4,019
-196
-5% -$19.7K
GLD icon
56
SPDR Gold Trust
GLD
$132B
$365K 0.15%
1,267
-6
-0.5% -$1.59K
TMO icon
57
Thermo Fisher Scientific
TMO
$209B
$354K 0.15%
712
-65
-8% -$35.2K
MCD icon
58
McDonald's
MCD
$191B
$332K 0.14%
1,061
-145
-12% -$43.4K
SNA icon
59
Snap-on
SNA
$21.6B
$328K 0.14%
973
– –
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$323K 0.14%
+12,324
New +$320K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$305K 0.13%
+9,243
New +$321K
XOM icon
62
ExxonMobil
XOM
$638B
$302K 0.13%
2,536
-1,436
-36% -$159K
LLY icon
63
Eli Lilly
LLY
$997B
$266K 0.11%
322
-70
-18% -$58.2K
KO icon
64
Coca-Cola
KO
$372B
$239K 0.1%
+3,335
New +$223K
CAOS icon
65
Alpha Architect Tail Risk ETF
CAOS
$718M
$234K 0.1%
+2,661
New +$234K
PDEC icon
66
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$233K 0.1%
6,189
-138
-2% -$5.32K
WFC icon
67
Wells Fargo
WFC
$267B
$223K 0.09%
3,106
-88
-3% -$6.61K
PJUL icon
68
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$222K 0.09%
5,533
– –
DUK icon
69
Duke Energy
DUK
$96.9B
$219K 0.09%
+1,793
New +$204K
PLTR icon
70
Palantir
PLTR
$390B
$215K 0.09%
2,549
-335
-12% -$29.4K
MA icon
71
Mastercard
MA
$500B
$206K 0.09%
375
-25
-6% -$13.6K
NU icon
72
Nu Holdings
NU
$69.2B
$105K 0.04%
10,289
– –
F icon
73
Ford
F
$56.7B
$103K 0.04%
10,241
+210
+2% +$2.05K
BX icon
74
Blackstone
BX
$110B
– –
-1,439
Closed -$248K
CMG icon
75
Chipotle Mexican Grill
CMG
$42.8B
– –
-37,500
Closed -$2.26M
1 2
3
4

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Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
OL
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MC
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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
3C
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ACM
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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
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Jessup Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jessup Wealth Management held 86 positions worth $238M, up 1.4% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jessup Wealth Management deployed $22.4M of net new capital in Q1 2025, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Atlassian: 30,612 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $5.18M trimmed.

  • Jessup Wealth Management's largest Q1 2025 buy was Atlassian: 30,612 shares worth $6.5M.
  • Jessup Wealth Management added most to Block Inc in Q1 2025, an estimated $4.72M increase.
  • Jessup Wealth Management's biggest Q1 2025 reduction was T-Mobile US, cutting an estimated $5.18M.
  • Jessup Wealth Management fully exited Ulta Beauty in Q1 2025, selling an estimated $8.72M.
  • Jessup Wealth Management's ten largest holdings make up 55% of its $238M portfolio in Q1 2025.
  • Jessup Wealth Management opened 16 new positions and closed 13 in Q1 2025.
  • Jessup Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $238M.

Based on Jessup Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.