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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
+13.95%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.3M
Cap. Flow
-$8.94M
Cap. Flow %
-3.33%
Top 10 Hldgs %
61.03%
Holding
83
New
7
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.33M
3
AMD icon
Advanced Micro Devices
AMD
+$1.1M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$454K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$451K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.48M
2
TEAM icon
Atlassian
TEAM
+$4.21M
3
AMZN icon
Amazon
AMZN
+$2.64M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Consumer Discretionary 21.9%
3 Financials 13.81%
4 Communication Services 6.99%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.9B
$214K 0.08%
1,732
-63
-4% -$7.64K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$212K 0.08%
+2,974
New +$205K
KWEB icon
78
KraneShares CSI China Internet ETF
KWEB
$5.69B
$208K 0.08%
+4,952
New +$186K
DIS icon
79
Walt Disney
DIS
$170B
$204K 0.08%
1,779
+2
+0.1% +$236
F icon
80
Ford
F
$57.5B
$125K 0.05%
10,429
+89
+0.9% +$1.03K
TEAM icon
81
Atlassian
TEAM
$26.3B
– –
-20,748
Closed -$4.21M
WMS icon
82
Advanced Drainage Systems
WMS
$11.1B
– –
-7,081
Closed -$813K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-108,226
Closed -$4.48M
1 2 3
4

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SN
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3C
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ACM
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Jessup Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jessup Wealth Management held 83 positions worth $269M, up 7.8% from $249M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jessup Wealth Management withdrew a net $8.94M in Q3 2025, closing 3 positions and reducing 30 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $4.48M position sold in full.

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

Against the trend, Jessup Wealth Management opened a new position in Innovator US Equity Power Buffer ETF August worth $461K.

  • Jessup Wealth Management's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF August: 10,850 shares worth $461K.
  • Jessup Wealth Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2025, an estimated $1.43M increase.
  • Jessup Wealth Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.64M.
  • Jessup Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2025, selling an estimated $4.48M.
  • Jessup Wealth Management's ten largest holdings make up 61% of its $269M portfolio in Q3 2025.
  • Jessup Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Jessup Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $269M.

Based on Jessup Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.