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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
-4.06%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$28.5M
Cap. Flow
-$11.6M
Cap. Flow %
-4.24%
Top 10 Hldgs %
58.39%
Holding
388
New
3
Increased
33
Reduced
29
Closed
310

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.1M
2
TMUS icon
T-Mobile US
TMUS
+$7.49M
3
COST icon
Costco
COST
+$6.93M
4
CSX icon
CSX Corp
CSX
+$5.34M
5
NVDA icon
NVIDIA
NVDA
+$1.88M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$7.46M
2
EQH icon
Equitable Holdings
EQH
+$6.82M
3
EL icon
Estee Lauder
EL
+$6.33M
4
LNC icon
Lincoln National
LNC
+$5.88M
5
CME icon
CME Group
CME
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Consumer Discretionary 18.7%
3 Communication Services 9.59%
4 Healthcare 6.61%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$201K 0.07%
1,884
– –
F icon
77
Ford
F
$55.7B
$135K 0.05%
11,678
-943
-7% -$12.4K
UNH icon
78
CALL
UnitedHealth
UNH
$383B
$81.2K 0.03%
+300
New +$89.3K
AAL icon
79
American Airlines Group
AAL
$10B
– –
-19,261
Closed -$295K
ABBV icon
80
AbbVie
ABBV
$448B
– –
-182
Closed -$41.5K
ABNB icon
81
Airbnb
ABNB
$86B
– –
-19
Closed -$2.58K
ABT icon
82
Abbott
ABT
$177B
– –
-54
Closed -$6.7K
ACB
83
Aurora Cannabis
ACB
$160M
– –
-3
Closed -$13
ACN icon
84
Accenture
ACN
$88.6B
– –
-5
Closed -$1.37K
ADBE icon
85
Adobe
ADBE
$93.3B
– –
-3
Closed -$1.05K
AEM icon
86
Agnico Eagle Mines
AEM
$68.2B
– –
-207
Closed -$35.1K
AEP icon
87
American Electric Power
AEP
$71.3B
– –
-365
Closed -$42.1K
AFG icon
88
American Financial Group
AFG
$11.8B
– –
-26
Closed -$3.58K
AIG icon
89
American International
AIG
$42.3B
– –
-473
Closed -$40.5K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-40
Closed -$10.4K
AL
91
DELISTED
Air Lease Corp
AL
– –
-321
Closed -$20.6K
ALC icon
92
Alcon
ALC
$34.2B
– –
-10
Closed -$790
ALB icon
93
Albemarle
ALB
$13.9B
– –
-2
Closed -$284
ALNY icon
94
Alnylam Pharmaceuticals
ALNY
$36.4B
– –
-4
Closed -$1.59K
AMGN icon
95
Amgen
AMGN
$197B
– –
-6
Closed -$2.08K
AMT icon
96
American Tower
AMT
$77.8B
– –
-30
Closed -$5.27K
ANET icon
97
Arista Networks
ANET
$213B
– –
-9
Closed -$1.18K
ASML icon
98
ASML
ASML
$668B
– –
-28
Closed -$30.1K
AVGO icon
99
Broadcom
AVGO
$1.8T
– –
-661
Closed -$229K
AVNS icon
100
Avanos Medical
AVNS
$1.17B
– –
-27
Closed -$303
2 3
4
5 6

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BWM
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Jessup Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jessup Wealth Management held 388 positions worth $274M, down 9.4% from $302M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jessup Wealth Management withdrew a net $11.6M in Q1 2026, closing 310 positions and reducing 29 holdings. Its most notable exit was Equitable Holdings, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jessup Wealth Management opened a new position in Generac Holdings worth $489K.

  • Jessup Wealth Management's largest Q1 2026 buy was Generac Holdings: 2,502 shares worth $489K.
  • Jessup Wealth Management added most to Microsoft in Q1 2026, an estimated $9.1M increase.
  • Jessup Wealth Management's biggest Q1 2026 reduction was KKR & Co, cutting an estimated $7.46M.
  • Jessup Wealth Management fully exited Equitable Holdings in Q1 2026, selling an estimated $6.82M.
  • Jessup Wealth Management's ten largest holdings make up 58% of its $274M portfolio in Q1 2026.
  • Jessup Wealth Management opened 3 new positions and closed 310 in Q1 2026.
  • Jessup Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $274M.

Based on Jessup Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.