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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
-4.06%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$28.5M
Cap. Flow
-$11.6M
Cap. Flow %
-4.24%
Top 10 Hldgs %
58.39%
Holding
388
New
3
Increased
33
Reduced
29
Closed
310

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.1M
2
TMUS icon
T-Mobile US
TMUS
+$7.49M
3
COST icon
Costco
COST
+$6.93M
4
CSX icon
CSX Corp
CSX
+$5.34M
5
NVDA icon
NVIDIA
NVDA
+$1.88M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$7.46M
2
EQH icon
Equitable Holdings
EQH
+$6.82M
3
EL icon
Estee Lauder
EL
+$6.33M
4
LNC icon
Lincoln National
LNC
+$5.88M
5
CME icon
CME Group
CME
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Consumer Discretionary 18.7%
3 Communication Services 9.59%
4 Healthcare 6.61%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
101
Axon Enterprise
AXON
$41.6B
– –
-1
Closed -$568
AXP icon
102
American Express
AXP
$241B
– –
-443
Closed -$164K
AZO icon
103
AutoZone
AZO
$49.1B
– –
-13
Closed -$44.1K
BAC icon
104
Bank of America
BAC
$426B
– –
-1,282
Closed -$70.5K
BAPR icon
105
Innovator US Equity Buffer ETF April
BAPR
$404M
– –
-8
Closed -$372
BBY icon
106
Best Buy
BBY
$17.9B
– –
-100
Closed -$6.69K
BDEC icon
107
Innovator US Equity Buffer ETF December
BDEC
$217M
– –
-14
Closed -$706
BFEB icon
108
Innovator US Equity Buffer ETF February
BFEB
$253M
– –
-16
Closed -$791
BIIB icon
109
Biogen
BIIB
$29.9B
– –
-727
Closed -$128K
BINC icon
110
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-850
Closed -$44.9K
BJUN icon
111
Innovator US Equity Buffer ETF June
BJUN
$312M
– –
-24
Closed -$1.13K
BJUL icon
112
Innovator US Equity Buffer ETF July
BJUL
$291M
– –
-7
Closed -$368
BKNG icon
113
Booking.com
BKNG
$139B
– –
-300
Closed -$65.3K
BKR icon
114
Baker Hughes
BKR
$55.4B
– –
-12
Closed -$553
BLK icon
115
Blackrock
BLK
$164B
– –
-150
Closed -$160K
BMAR icon
116
Innovator US Equity Buffer ETF March
BMAR
$250M
– –
-14
Closed -$743
BNOV icon
117
Innovator US Equity Buffer ETF November
BNOV
$209M
– –
-170
Closed -$7.57K
BSCV icon
118
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
– –
-906
Closed -$15.1K
BSX icon
119
Boston Scientific
BSX
$65.6B
– –
-64
Closed -$6.05K
BTI icon
120
British American Tobacco
BTI
$135B
– –
-308
Closed -$17.4K
C icon
121
Citigroup
C
$217B
– –
-119
Closed -$13.9K
CAG icon
122
Conagra Brands
CAG
$6.89B
– –
-526
Closed -$9.1K
CAH icon
123
Cardinal Health
CAH
$53.3B
– –
-244
Closed -$50.1K
CARR icon
124
Carrier Global
CARR
$56.2B
– –
-3
Closed -$159
CBRE icon
125
CBRE Group
CBRE
$40.5B
– –
-2
Closed -$322
3 4
5
6 7

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BWM
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Jessup Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jessup Wealth Management held 388 positions worth $274M, down 9.4% from $302M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jessup Wealth Management withdrew a net $11.6M in Q1 2026, closing 310 positions and reducing 29 holdings. Its most notable exit was Equitable Holdings, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jessup Wealth Management opened a new position in Generac Holdings worth $489K.

  • Jessup Wealth Management's largest Q1 2026 buy was Generac Holdings: 2,502 shares worth $489K.
  • Jessup Wealth Management added most to Microsoft in Q1 2026, an estimated $9.1M increase.
  • Jessup Wealth Management's biggest Q1 2026 reduction was KKR & Co, cutting an estimated $7.46M.
  • Jessup Wealth Management fully exited Equitable Holdings in Q1 2026, selling an estimated $6.82M.
  • Jessup Wealth Management's ten largest holdings make up 58% of its $274M portfolio in Q1 2026.
  • Jessup Wealth Management opened 3 new positions and closed 310 in Q1 2026.
  • Jessup Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $274M.

Based on Jessup Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.