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JWM

Jessup Wealth Management Portfolio holdings

AUM $335M
1-Year Est. Return 56.2%
This Fund
S&P 500
This Quarter Est. Return
+35.53%
1 Year Est. Return
+56.2%
3 Year Est. Return
+163.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$61.3M
Cap. Flow
+$2.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
56.06%
Holding
86
New
8
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.67M
2
NVO
Novo Nordisk
NVO
+$5.89M
3
BABA icon
Alibaba
BABA
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
UNH icon
UnitedHealth
UNH
+$2.11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.39M
2
AMD icon
Advanced Micro Devices
AMD
+$4.91M
3
MU icon
Micron Technology
MU
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Miscellaneous 23.78%
3 Consumer Discretionary 16.49%
4 Communication Services 7.5%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAOS icon
76
Alpha Architect Tail Risk ETF
CAOS
$675M
$240K 0.07%
2,661
– –
WMT icon
77
Walmart Inc
WMT
$860B
$215K 0.06%
1,897
+2
+0.1% +$248
JD icon
78
JD.com
JD
$37.5B
$215K 0.06%
+8,429
New +$248K
GE icon
79
GE Aerospace
GE
$346B
$212K 0.06%
566
-183
-24% -$57.3K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$201K 0.06%
1,884
– –
F icon
81
Ford
F
$57.5B
$163K 0.05%
11,711
+33
+0.3% +$445
PANW icon
82
Palo Alto Networks
PANW
$271B
– –
-2,392
Closed -$383K
TMO icon
83
Thermo Fisher Scientific
TMO
$229B
– –
-714
Closed -$351K
ULTA icon
84
Ulta Beauty
ULTA
$23.8B
– –
-434
Closed -$227K
UNH icon
85
CALL
UnitedHealth
UNH
$360B
– –
-300
Closed -$81.2K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
– –
-2,970
Closed -$223K
1 2 3
4

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Jessup Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jessup Wealth Management held 86 positions worth $335M, up 22% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jessup Wealth Management's Q2 2026 filing shows 8 new, 25 increased, 35 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 136,973 shares worth $6.57M. The largest sale was Merck, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Jessup Wealth Management's largest Q2 2026 buy was Novo Nordisk: 136,973 shares worth $6.57M.
  • Jessup Wealth Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $7.67M increase.
  • Jessup Wealth Management's biggest Q2 2026 reduction was Merck, cutting an estimated $6.39M.
  • Jessup Wealth Management fully exited Palo Alto Networks in Q2 2026, selling an estimated $383K.
  • Jessup Wealth Management's ten largest holdings make up 56% of its $335M portfolio in Q2 2026.
  • Jessup Wealth Management opened 8 new positions and closed 5 in Q2 2026.
  • Jessup Wealth Management's portfolio value rose 22% quarter-over-quarter to $335M.

Based on Jessup Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.