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
+5.43%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$34M
Cap. Flow
+$19.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
55.15%
Holding
387
New
307
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.62M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.3M
3
EL icon
Estee Lauder
EL
+$5.86M
4
MRK icon
Merck
MRK
+$5.81M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.68M
2
SHOP icon
Shopify
SHOP
+$7.87M
3
AAL icon
American Airlines Group
AAL
+$6.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
MU icon
Micron Technology
MU
+$800K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 20.04%
3 Financials 13.05%
4 Communication Services 6.75%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$229K 0.08%
661
-220
-25% -$78.7K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$219K 0.07%
2,980
+6
+0.2% +$436
SNDK
78
Sandisk
SNDK
$180B
$218K 0.07%
+917
New +$184K
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.69B
$215K 0.07%
6,326
+1,374
+28% +$52.8K
DIS icon
80
Walt Disney
DIS
$167B
$204K 0.07%
1,789
+10
+0.6% +$1.1K
DUK icon
81
Duke Energy
DUK
$97.8B
$203K 0.07%
1,733
+1
+0.1% +$122
TSM icon
82
TSMC
TSM
$2.1T
$203K 0.07%
+667
New +$196K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$201K 0.07%
1,884
-2,248
-54% -$240K
MA icon
84
Mastercard
MA
$502B
$193K 0.06%
+339
New +$190K
PYPL icon
85
PayPal
PYPL
$48.9B
$180K 0.06%
3,080
-10,128
-77% -$658K
QCOM icon
86
Qualcomm
QCOM
$155B
$178K 0.06%
+1,043
New +$179K
PDEC icon
87
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$168K 0.06%
3,870
-2,319
-37% -$98.9K
F icon
88
Ford
F
$58.5B
$166K 0.05%
12,621
+2,192
+21% +$28.3K
AXP icon
89
American Express
AXP
$227B
$164K 0.05%
+443
New +$159K
BLK icon
90
Blackrock
BLK
$169B
$160K 0.05%
+150
New +$164K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58B
$159K 0.05%
+2,899
New +$154K
SFD
92
Smithfield Foods
SFD
$10.2B
$157K 0.05%
+7,050
New +$155K
HSY icon
93
Hershey
HSY
$35.2B
$149K 0.05%
+820
New +$150K
INTU icon
94
Intuit
INTU
$86.5B
$143K 0.05%
+217
New +$143K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$143K 0.05%
+635
New +$144K
WMB icon
96
Williams Companies
WMB
$87.5B
$142K 0.05%
+2,363
New +$143K
RTX icon
97
RTX Corp
RTX
$290B
$138K 0.05%
+755
New +$131K
ORCL icon
98
Oracle
ORCL
$374B
$138K 0.05%
+707
New +$168K
SXI icon
99
Standex International
SXI
$3.59B
$136K 0.04%
+625
New +$145K
INDA icon
100
iShares MSCI India ETF
INDA
$6.61B
$135K 0.04%
2,490
-1,819
-42% -$98K
2 3
4
5 6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Jessup Wealth Management held 387 positions worth $302M, up 13% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jessup Wealth Management deployed $19.3M of net new capital in Q4 2025, opening 307 new positions and adding to 36 existing holdings. Its largest new stake was Invesco China Technology ETF: 134,237 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $8.68M trimmed.

  • Jessup Wealth Management's largest Q4 2025 buy was Invesco China Technology ETF: 134,237 shares worth $6.98M.
  • Jessup Wealth Management added most to UnitedHealth in Q4 2025, an estimated $8.62M increase.
  • Jessup Wealth Management's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $8.68M.
  • Jessup Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $559K.
  • Jessup Wealth Management's ten largest holdings make up 55% of its $302M portfolio in Q4 2025.
  • Jessup Wealth Management opened 307 new positions and closed 2 in Q4 2025.
  • Jessup Wealth Management's portfolio value rose 13% quarter-over-quarter to $302M.

Based on Jessup Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.