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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
+5.43%
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
BIIB icon
101
Biogen
BIIB
$30B
$128K 0.04%
+727
New +$119K
NVO
102
Novo Nordisk
NVO
$208B
$124K 0.04%
+2,435
New +$125K
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$122K 0.04%
+505
New +$120K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$119K 0.04%
+2,209
New +$120K
MS icon
105
Morgan Stanley
MS
$331B
$119K 0.04%
+669
New +$112K
CPSD
106
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
$116K 0.04%
+4,456
New +$115K
WMT icon
107
Walmart Inc
WMT
$885B
$111K 0.04%
+994
New +$107K
JCI icon
108
Johnson Controls International
JCI
$88.8B
$109K 0.04%
+911
New +$105K
RKT icon
109
Rocket Companies
RKT
$36.5B
$107K 0.04%
+5,531
New +$98.9K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$101K 0.03%
+460
New +$101K
UDEC
111
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$98.3K 0.03%
+2,479
New +$96.7K
CHD icon
112
Church & Dwight Co
CHD
$23.4B
$96K 0.03%
+1,145
New +$97.8K
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$95.1K 0.03%
+144
New +$96.2K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$90.6K 0.03%
2,289
-6,954
-75% -$271K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$90.3K 0.03%
+1,244
New +$90.5K
CSX icon
116
CSX Corp
CSX
$93.4B
$87.1K 0.03%
+2,402
New +$86K
GRAL
117
GRAIL Inc
GRAL
$2.94B
$85.1K 0.03%
+994
New +$85.9K
CLS icon
118
Celestica
CLS
$38.1B
$84.2K 0.03%
+285
New +$85.9K
PFE icon
119
Pfizer
PFE
$143B
$83.4K 0.03%
+3,351
New +$84.5K
CROX icon
120
Crocs
CROX
$6.14B
$79.9K 0.03%
+934
New +$78.1K
FITB
121
Fifth Third Bancorp
FITB
$51.2B
$78.8K 0.03%
+1,683
New +$74.1K
MO icon
122
Altria Group
MO
$114B
$76.2K 0.03%
+1,322
New +$79.8K
ONEQ icon
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$75.8K 0.03%
+829
New +$75.5K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$225B
$75.6K 0.03%
+930
New +$75.5K
MMM icon
125
3M
MMM
$90.9B
$74.7K 0.02%
+466
New +$76.2K
3 4
5
6 7

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OL
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MC
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SN
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3C
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ACM
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PP
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REA
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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.