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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
CEG icon
126
Constellation Energy
CEG
$90.5B
– –
-10
Closed -$3.54K
CGC
127
Canopy Growth
CGC
$394M
– –
-15
Closed -$17
CGDV icon
128
Capital Group Dividend Value ETF
CGDV
$36.4B
– –
-1,175
Closed -$51.3K
CHD icon
129
Church & Dwight Co
CHD
$23.2B
– –
-1,145
Closed -$96K
CL icon
130
Colgate-Palmolive
CL
$73.6B
– –
-335
Closed -$26.4K
CLOI icon
131
VanEck CLO ETF
CLOI
$1.47B
– –
-157
Closed -$8.29K
CLS icon
132
Celestica
CLS
$35.3B
– –
-285
Closed -$84.2K
CLX icon
133
Clorox
CLX
$11.6B
– –
-196
Closed -$19.8K
CMCSA icon
134
Comcast
CMCSA
$84.9B
– –
-217
Closed -$6.48K
CME icon
135
CME Group
CME
$88.6B
– –
-9,010
Closed -$2.46M
CMG icon
136
Chipotle Mexican Grill
CMG
$42.5B
– –
-100
Closed -$3.7K
CNP icon
137
CenterPoint Energy
CNP
$28.1B
– –
-5
Closed -$200
COIN icon
138
Coinbase
COIN
$42.3B
– –
-12
Closed -$2.71K
COP icon
139
ConocoPhillips
COP
$141B
– –
-208
Closed -$19.5K
COR icon
140
Cencora
COR
$59.1B
– –
-25
Closed -$8.29K
CPB icon
141
Campbell Soup
CPB
$6.59B
– –
-689
Closed -$19.2K
CPNG icon
142
Coupang
CPNG
$29.5B
– –
-15,148
Closed -$357K
CRM icon
143
Salesforce
CRM
$142B
– –
-34
Closed -$8.88K
CRON
144
Cronos Group
CRON
$1.05B
– –
-216
Closed -$568
CROX icon
145
Crocs
CROX
$6.73B
– –
-934
Closed -$79.9K
CSCO icon
146
Cisco
CSCO
$436B
– –
-372
Closed -$28.7K
CTAS icon
147
Cintas
CTAS
$80.7B
– –
-192
Closed -$36.1K
CVS icon
148
CVS Health
CVS
$137B
– –
-200
Closed -$15.9K
CVX icon
149
Chevron
CVX
$378B
– –
-350
Closed -$53.3K
CVY icon
150
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
– –
-240
Closed -$6.44K
4 5
6
7 8

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BWM
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3C
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ORAM
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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.