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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
+12.31%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.3M
Cap. Flow
-$10.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
57.01%
Holding
81
New
8
Increased
16
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.79M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.13M
3
LLY icon
Eli Lilly
LLY
+$662K
4
TSLA icon
Tesla
TSLA
+$462K
5
INDA icon
iShares MSCI India ETF
INDA
+$247K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.85M
2
XYZ
Block Inc
XYZ
+$6.5M
3
TEAM icon
Atlassian
TEAM
+$2.05M
4
AAPL icon
Apple
AAPL
+$643K
5
NVDA icon
NVIDIA
NVDA
+$557K

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Consumer Discretionary 21.12%
3 Financials 14.59%
4 Communication Services 6.16%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
51
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$492K 0.2%
12,448
-189
-1% -$7.13K
PANW icon
52
Palo Alto Networks
PANW
$265B
$489K 0.2%
2,392
– –
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$439K 0.18%
4,132
– –
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$433K 0.17%
3,924
-622
-14% -$68.6K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$402K 0.16%
3,994
-25
-0.6% -$2.51K
GLD icon
56
SPDR Gold Trust
GLD
$133B
$374K 0.15%
1,226
-41
-3% -$12.4K
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$362K 0.15%
12,324
– –
PLTR icon
58
Palantir
PLTR
$293B
$345K 0.14%
2,534
-15
-0.6% -$1.76K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$331K 0.13%
9,243
– –
MCD icon
60
McDonald's
MCD
$191B
$311K 0.12%
1,066
+5
+0.5% +$1.54K
SNA icon
61
Snap-on
SNA
$21.2B
$303K 0.12%
973
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$276K 0.11%
682
-30
-4% -$12.5K
PJUL icon
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$276K 0.11%
6,302
+769
+14% +$31.5K
XOM icon
64
ExxonMobil
XOM
$651B
$273K 0.11%
2,528
-8
-0.3% -$855
CAT icon
65
Caterpillar
CAT
$373B
$269K 0.11%
+694
New +$231K
INDA icon
66
iShares MSCI India ETF
INDA
$6.88B
$257K 0.1%
+4,624
New +$247K
PDEC icon
67
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$248K 0.1%
6,189
– –
WFC icon
68
Wells Fargo
WFC
$258B
$246K 0.1%
3,072
-34
-1% -$2.45K
AVGO icon
69
Broadcom
AVGO
$1.85T
$243K 0.1%
+881
New +$191K
KO icon
70
Coca-Cola
KO
$381B
$237K 0.1%
3,347
+12
+0.4% +$855
CAOS icon
71
Alpha Architect Tail Risk ETF
CAOS
$719M
$236K 0.09%
2,661
– –
ULTA icon
72
Ulta Beauty
ULTA
$22.2B
$224K 0.09%
+480
New +$198K
DIS icon
73
Walt Disney
DIS
$167B
$220K 0.09%
+1,777
New +$185K
DUK icon
74
Duke Energy
DUK
$98.4B
$212K 0.09%
1,795
+2
+0.1% +$236
SLV icon
75
iShares Silver Trust
SLV
$28.6B
$211K 0.08%
+6,418
New +$196K
1 2
3
4

Similar funds

MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Jessup Wealth Management held 81 positions worth $249M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jessup Wealth Management withdrew a net $10.1M in Q2 2025, closing 5 positions and reducing 42 holdings. Its most notable exit was Vulcan Materials, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jessup Wealth Management opened a new position in American Airlines Group worth $5.02M.

  • Jessup Wealth Management's largest Q2 2025 buy was American Airlines Group: 447,504 shares worth $5.02M.
  • Jessup Wealth Management added most to Eli Lilly in Q2 2025, an estimated $662K increase.
  • Jessup Wealth Management's biggest Q2 2025 reduction was Atlassian, cutting an estimated $2.05M.
  • Jessup Wealth Management fully exited Vulcan Materials in Q2 2025, selling an estimated $6.85M.
  • Jessup Wealth Management's ten largest holdings make up 57% of its $249M portfolio in Q2 2025.
  • Jessup Wealth Management opened 8 new positions and closed 5 in Q2 2025.
  • Jessup Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $249M.

Based on Jessup Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.