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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
+13.95%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.3M
Cap. Flow
-$8.94M
Cap. Flow %
-3.33%
Top 10 Hldgs %
61.03%
Holding
83
New
7
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.33M
3
AMD icon
Advanced Micro Devices
AMD
+$1.1M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$454K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$451K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.48M
2
TEAM icon
Atlassian
TEAM
+$4.21M
3
AMZN icon
Amazon
AMZN
+$2.64M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Consumer Discretionary 21.9%
3 Financials 13.81%
4 Communication Services 6.99%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$301B
$462K 0.17%
2,534
– –
PAUG icon
52
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$461K 0.17%
+10,850
New +$451K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$441K 0.16%
4,132
– –
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$439K 0.16%
3,976
+52
+1% +$5.74K
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$435K 0.16%
+10,131
New +$425K
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$387K 0.14%
12,324
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$372K 0.14%
1,046
-180
-15% -$57.4K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$358K 0.13%
3,550
-444
-11% -$44.6K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$357K 0.13%
9,243
– –
SNA icon
60
Snap-on
SNA
$21.2B
$337K 0.13%
973
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$331K 0.12%
683
+1
+0.1% +$465
CAT icon
62
Caterpillar
CAT
$382B
$331K 0.12%
694
– –
MCD icon
63
McDonald's
MCD
$188B
$325K 0.12%
1,070
+4
+0.4% +$1.22K
BX icon
64
Blackstone
BX
$108B
$302K 0.11%
+1,768
New +$303K
AVGO icon
65
Broadcom
AVGO
$1.87T
$291K 0.11%
881
– –
XOM icon
66
ExxonMobil
XOM
$643B
$285K 0.11%
2,526
-2
-0.1% -$222
PYLD icon
67
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$274K 0.1%
+10,192
New +$271K
SLV icon
68
iShares Silver Trust
SLV
$28B
$272K 0.1%
6,418
– –
ULTA icon
69
Ulta Beauty
ULTA
$23B
$262K 0.1%
480
– –
PDEC icon
70
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$260K 0.1%
6,189
– –
WFC icon
71
Wells Fargo
WFC
$266B
$258K 0.1%
3,072
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.56T
$248K 0.09%
+1,017
New +$214K
CAOS icon
73
Alpha Architect Tail Risk ETF
CAOS
$719M
$238K 0.09%
2,661
– –
INDA icon
74
iShares MSCI India ETF
INDA
$6.61B
$224K 0.08%
4,309
-315
-7% -$16.8K
KO icon
75
Coca-Cola
KO
$374B
$223K 0.08%
3,360
+13
+0.4% +$895
1 2
3
4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Jessup Wealth Management held 83 positions worth $269M, up 7.8% from $249M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jessup Wealth Management withdrew a net $8.94M in Q3 2025, closing 3 positions and reducing 30 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $4.48M position sold in full.

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

Against the trend, Jessup Wealth Management opened a new position in Innovator US Equity Power Buffer ETF August worth $461K.

  • Jessup Wealth Management's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF August: 10,850 shares worth $461K.
  • Jessup Wealth Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2025, an estimated $1.43M increase.
  • Jessup Wealth Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.64M.
  • Jessup Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2025, selling an estimated $4.48M.
  • Jessup Wealth Management's ten largest holdings make up 61% of its $269M portfolio in Q3 2025.
  • Jessup Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Jessup Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $269M.

Based on Jessup Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.