We are live on ! Find out more
JWM

Jessup Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.3M
Cap. Flow
-$10.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
57.01%
Holding
81
New
8
Increased
16
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.79M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.13M
3
LLY icon
Eli Lilly
LLY
+$662K
4
TSLA icon
Tesla
TSLA
+$462K
5
INDA icon
iShares MSCI India ETF
INDA
+$247K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.85M
2
XYZ
Block Inc
XYZ
+$6.5M
3
TEAM icon
Atlassian
TEAM
+$2.05M
4
AAPL icon
Apple
AAPL
+$643K
5
NVDA icon
NVIDIA
NVDA
+$557K

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Consumer Discretionary 21.12%
3 Financials 14.59%
4 Communication Services 6.16%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$112K 0.05%
10,340
+99
+1% +$1.01K
MA icon
77
Mastercard
MA
$502B
– –
-375
Closed -$206K
NU icon
78
Nu Holdings
NU
$69.2B
– –
-10,289
Closed -$105K
U icon
79
Unity
U
$13.8B
– –
-23,667
Closed -$464K
VMC icon
80
Vulcan Materials
VMC
$34.8B
– –
-29,359
Closed -$6.85M
XYZ
81
Block Inc
XYZ
$48.4B
– –
-119,698
Closed -$6.5M
1 2 3
4

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 Q2 2025 Portfolio in Review

As of Q2 2025, Jessup Wealth Management held 81 positions worth $249M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jessup Wealth Management withdrew a net $10.1M in Q2 2025, closing 5 positions and reducing 42 holdings. Its most notable exit was Vulcan Materials, an estimated $6.85M position sold in full.

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

Against the trend, Jessup Wealth Management opened a new position in American Airlines Group worth $5.02M.

  • Jessup Wealth Management's largest Q2 2025 buy was American Airlines Group: 447,504 shares worth $5.02M.
  • Jessup Wealth Management added most to Eli Lilly in Q2 2025, an estimated $662K increase.
  • Jessup Wealth Management's biggest Q2 2025 reduction was Atlassian, cutting an estimated $2.05M.
  • Jessup Wealth Management fully exited Vulcan Materials in Q2 2025, selling an estimated $6.85M.
  • Jessup Wealth Management's ten largest holdings make up 57% of its $249M portfolio in Q2 2025.
  • Jessup Wealth Management opened 8 new positions and closed 5 in Q2 2025.
  • Jessup Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $249M.

Based on Jessup Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.