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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
DBC icon
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-1,234
Closed -$27.6K
DDOG icon
152
Datadog
DDOG
$93.7B
– –
-35
Closed -$4.76K
DELL icon
153
Dell
DELL
$247B
– –
-4
Closed -$517
DEO icon
154
Diageo
DEO
$47.2B
– –
-220
Closed -$19K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
– –
-2,289
Closed -$90.6K
DFIS icon
156
Dimensional International Small Cap ETF
DFIS
$5.7B
– –
-128
Closed -$4.22K
DHR icon
157
Danaher
DHR
$142B
– –
-30
Closed -$6.87K
DIS icon
158
Walt Disney
DIS
$167B
– –
-1,789
Closed -$204K
DKS icon
159
Dick's Sporting Goods
DKS
$19.2B
– –
-31
Closed -$6.14K
DLR icon
160
Digital Realty Trust
DLR
$65.2B
– –
-2
Closed -$347
DLTR icon
161
Dollar Tree
DLTR
$24.3B
– –
-409
Closed -$50.3K
DOCN icon
162
DigitalOcean
DOCN
$13.9B
– –
-81
Closed -$3.9K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
– –
-268
Closed -$37.8K
EBAY icon
164
eBay
EBAY
$50.7B
– –
-310
Closed -$27K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-558
Closed -$30.5K
EL icon
166
Estee Lauder
EL
$30.3B
– –
-60,405
Closed -$6.33M
ELV icon
167
Elevance Health
ELV
$82.9B
– –
-128
Closed -$44.7K
EMQQ icon
168
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-1,813
Closed -$73.2K
EOG icon
169
EOG Resources
EOG
$75.1B
– –
-17
Closed -$1.83K
EQH icon
170
Equitable Holdings
EQH
$13.1B
– –
-143,071
Closed -$6.82M
EQIX icon
171
Equinix
EQIX
$100B
– –
-11
Closed -$8.45K
EQT icon
172
EQT Corp
EQT
$30.7B
– –
-703
Closed -$37.7K
ESTC icon
173
Elastic
ESTC
$6.52B
– –
-7
Closed -$528
ETSY icon
174
Etsy
ETSY
$7.97B
– –
-82
Closed -$4.55K
EW icon
175
Edwards Lifesciences
EW
$48.9B
– –
-123
Closed -$10.5K
5 6
7
8 9

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BWM
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MC
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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
3C
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ACM
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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.