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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
-5.31%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.35M
Cap. Flow
+$22.4M
Cap. Flow %
9.4%
Top 10 Hldgs %
54.59%
Holding
86
New
16
Increased
24
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$8.08M
2
TSLA icon
Tesla
TSLA
+$7.8M
3
SHOP icon
Shopify
SHOP
+$6.84M
4
LNC icon
Lincoln National
LNC
+$5.46M
5
XYZ
Block Inc
XYZ
+$4.72M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.72M
2
EBAY icon
eBay
EBAY
+$7.84M
3
EGO icon
Eldorado Gold
EGO
+$6.8M
4
TMUS icon
T-Mobile US
TMUS
+$5.18M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Consumer Discretionary 20.06%
3 Financials 14.62%
4 Communication Services 6.22%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
– –
-2,840
Closed -$316K
EBAY icon
77
eBay
EBAY
$47.6B
– –
-126,598
Closed -$7.84M
EGO icon
78
Eldorado Gold
EGO
$8.37B
– –
-456,996
Closed -$6.8M
FSCO
79
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-18,844
Closed -$129K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.59T
– –
-1,052
Closed -$200K
LRCX icon
81
Lam Research
LRCX
$369B
– –
-3,698
Closed -$267K
QCOM icon
82
Qualcomm
QCOM
$159B
– –
-4,969
Closed -$763K
TSN icon
83
Tyson Foods
TSN
$21B
– –
-18,186
Closed -$1.04M
ULTA icon
84
Ulta Beauty
ULTA
$23B
– –
-20,046
Closed -$8.72M
WDC icon
85
Western Digital
WDC
$189B
– –
-5,251
Closed -$237K
ATSG
86
DELISTED
Air Transport Services Group
ATSG
– –
-20,022
Closed -$440K
1 2 3
4

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Jessup Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jessup Wealth Management held 86 positions worth $238M, up 1.4% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jessup Wealth Management deployed $22.4M of net new capital in Q1 2025, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Atlassian: 30,612 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $5.18M trimmed.

  • Jessup Wealth Management's largest Q1 2025 buy was Atlassian: 30,612 shares worth $6.5M.
  • Jessup Wealth Management added most to Block Inc in Q1 2025, an estimated $4.72M increase.
  • Jessup Wealth Management's biggest Q1 2025 reduction was T-Mobile US, cutting an estimated $5.18M.
  • Jessup Wealth Management fully exited Ulta Beauty in Q1 2025, selling an estimated $8.72M.
  • Jessup Wealth Management's ten largest holdings make up 55% of its $238M portfolio in Q1 2025.
  • Jessup Wealth Management opened 16 new positions and closed 13 in Q1 2025.
  • Jessup Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $238M.

Based on Jessup Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.