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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
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
387
New
307
Increased
36
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$8.62M |
| 2 |
Invesco China Technology ETF
CQQQ
|
+$7.3M |
| 3 |
Estee Lauder
EL
|
+$5.86M |
| 4 |
Merck
MRK
|
+$5.81M |
| 5 |
Amazon
AMZN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.68M |
| 2 |
Shopify
SHOP
|
+$7.87M |
| 3 |
American Airlines Group
AAL
|
+$6.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$28.8B
| $74.4K | 0.02% |
1,155
-5,263
| -82% | -$263K |
|
127
Nu Holdings
NU
$69.2B
| $74K | 0.02% |
+4,423
| New | +$71.1K |
|
128
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $73.2K | 0.02% |
+1,813
| New | +$78.7K |
|
129
iShares Semiconductor ETF
SOXX
$48.6B
| $72.3K | 0.02% |
+240
| New | +$70.8K |
|
130
iShares MSCI Malaysia ETF
EWM
$328M
| $71.9K | 0.02% |
+2,629
| New | +$69.4K |
|
131
Bank of America
BAC
$440B
| $70.5K | 0.02% |
+1,282
| New | +$67.8K |
|
132
iShares US Home Construction ETF
ITB
$2.31B
| $69.2K | 0.02% |
+719
| New | +$72.6K |
|
133
GE Aerospace
GE
$391B
| $68.6K | 0.02% |
+223
| New | +$67.2K |
|
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $67.7K | 0.02% |
+654
| New | +$66.8K |
|
135
Home Depot
HD
$347B
| $65.7K | 0.02% |
+191
| New | +$70K |
|
136
Booking.com
BKNG
$151B
| $65.3K | 0.02% |
+300
| New | +$61.7K |
|
137
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $60.9K | 0.02% |
+1,495
| New | +$59.9K |
|
138
Shell
SHEL
$249B
| $58.8K | 0.02% |
+800
| New | +$58.9K |
|
139
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $56.7K | 0.02% |
+1,449
| New | +$56K |
|
140
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $56K | 0.02% |
+1,414
| New | +$55.3K |
|
141
First Citizens BancShares
FCNCA
$25.6B
| $55.8K | 0.02% |
+26
| New | +$49K |
|
142
Leidos
LDOS
$16.4B
| $53.4K | 0.02% |
+296
| New | +$56.1K |
|
143
Chevron
CVX
$379B
| $53.3K | 0.02% |
+350
| New | +$53.3K |
|
144
J.M. Smucker
SJM
$12.7B
| $53.3K | 0.02% |
+545
| New | +$56.3K |
|
145
IBM
IBM
$222B
| $52.4K | 0.02% |
+177
| New | +$53K |
|
146
Uber
UBER
$147B
| $52.4K | 0.02% |
+641
| New | +$57.7K |
|
147
General Mills
GIS
$19.3B
| $52.3K | 0.02% |
+1,126
| New | +$53.5K |
|
148
Capital Group Dividend Value ETF
CGDV
$38.7B
| $51.3K | 0.02% |
+1,175
| New | +$50.5K |
|
149
Dollar Tree
DLTR
$25.1B
| $50.3K | 0.02% |
+409
| New | +$43.8K |
|
150
Ferrari
RACE
$70.8B
| $50.2K | 0.02% |
+136
| New | +$54.4K |
|
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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.