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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
+5.43%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$34M
Cap. Flow
+$19.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
55.15%
Holding
387
New
307
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.62M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.3M
3
EL icon
Estee Lauder
EL
+$5.86M
4
MRK icon
Merck
MRK
+$5.81M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.68M
2
SHOP icon
Shopify
SHOP
+$7.87M
3
AAL icon
American Airlines Group
AAL
+$6.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
MU icon
Micron Technology
MU
+$800K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 20.04%
3 Financials 13.05%
4 Communication Services 6.75%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$588K 0.19%
3,068
+55
+2% +$10.4K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$539K 0.18%
4,893
+917
+23% +$101K
UPS icon
53
United Parcel Service
UPS
$90.8B
$536K 0.18%
+5,400
New +$505K
ARKF icon
54
ARK Blockchain & Fintech Innovation ETF
ARKF
$728M
$505K 0.17%
+10,611
New +$554K
PAUG icon
55
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$468K 0.15%
10,816
-34
-0.3% -$1.45K
PLTR icon
56
Palantir
PLTR
$301B
$450K 0.15%
2,534
– –
PSEP icon
57
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$443K 0.15%
10,131
– –
PANW icon
58
Palo Alto Networks
PANW
$281B
$441K 0.15%
2,392
– –
GLD icon
59
SPDR Gold Trust
GLD
$131B
$411K 0.14%
1,037
-9
-0.9% -$3.44K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$403K 0.13%
12,324
– –
CAT icon
61
Caterpillar
CAT
$382B
$397K 0.13%
694
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$380K 0.13%
655
-28
-4% -$15.8K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$360K 0.12%
3,588
+38
+1% +$3.82K
CPNG icon
64
Coupang
CPNG
$30B
$357K 0.12%
15,148
-1,247
-8% -$35.5K
SNA icon
65
Snap-on
SNA
$21.1B
$335K 0.11%
973
– –
MCD icon
66
McDonald's
MCD
$191B
$328K 0.11%
1,074
+4
+0.4% +$1.23K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.57T
$308K 0.1%
980
-37
-4% -$10.6K
XOM icon
68
ExxonMobil
XOM
$641B
$308K 0.1%
2,556
+30
+1% +$3.48K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$307K 0.1%
+1,981
New +$297K
AAL icon
70
American Airlines Group
AAL
$10.6B
$295K 0.1%
19,261
-447,953
-96% -$6.04M
ULTA icon
71
Ulta Beauty
ULTA
$22.8B
$286K 0.09%
472
-8
-2% -$4.4K
POCT icon
72
Innovator US Equity Power Buffer ETF October
POCT
$967M
$277K 0.09%
+6,301
New +$274K
WFC icon
73
Wells Fargo
WFC
$264B
$275K 0.09%
2,954
-118
-4% -$10.2K
CAOS icon
74
Alpha Architect Tail Risk ETF
CAOS
$718M
$239K 0.08%
2,661
– –
KO icon
75
Coca-Cola
KO
$374B
$238K 0.08%
3,406
+46
+1% +$3.21K
1 2
3
4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Jessup Wealth Management held 387 positions worth $302M, up 13% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jessup Wealth Management deployed $19.3M of net new capital in Q4 2025, opening 307 new positions and adding to 36 existing holdings. Its largest new stake was Invesco China Technology ETF: 134,237 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $8.68M trimmed.

  • Jessup Wealth Management's largest Q4 2025 buy was Invesco China Technology ETF: 134,237 shares worth $6.98M.
  • Jessup Wealth Management added most to UnitedHealth in Q4 2025, an estimated $8.62M increase.
  • Jessup Wealth Management's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $8.68M.
  • Jessup Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $559K.
  • Jessup Wealth Management's ten largest holdings make up 55% of its $302M portfolio in Q4 2025.
  • Jessup Wealth Management opened 307 new positions and closed 2 in Q4 2025.
  • Jessup Wealth Management's portfolio value rose 13% quarter-over-quarter to $302M.

Based on Jessup Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.