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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 | |
|---|---|---|---|---|---|---|
|
FSCO
151
FS Credit Opportunities Corp
FSCO
$1.01B
| $50.2K | 0.02% |
+7,966
| New | +$51K |
|
152
Cardinal Health
CAH
$55.2B
| $50.1K | 0.02% |
+244
| New | +$45.9K |
|
153
On Holding
ONON
$12.6B
| $46.5K | 0.02% |
+1,000
| New | +$43.1K |
|
154
BlackRock Flexible Income ETF
BINC
$16.1B
| $44.9K | 0.01% |
+850
| New | +$45.1K |
|
155
Elevance Health
ELV
$83B
| $44.7K | 0.01% |
+128
| New | +$43.3K |
|
156
AutoZone
AZO
$48.8B
| $44.1K | 0.01% |
+13
| New | +$49.1K |
|
157
Omega Healthcare
OHI
$14.7B
| $44.1K | 0.01% |
+994
| New | +$42.8K |
|
158
Unilever
UL
$137B
| $43.8K | 0.01% |
+669
| New | +$45K |
|
159
American Electric Power
AEP
$69.9B
| $42.1K | 0.01% |
+365
| New | +$43.1K |
|
160
AbbVie
ABBV
$433B
| $41.5K | 0.01% |
+182
| New | +$41.5K |
|
161
American International
AIG
$41.8B
| $40.5K | 0.01% |
+473
| New | +$37.9K |
|
162
VanEck Semiconductor ETF
SMH
$68.5B
| $40.1K | 0.01% |
+111
| New | +$38.9K |
|
163
Roblox
RBLX
$26.2B
| $40K | 0.01% |
+494
| New | +$52.5K |
|
164
SiriusXM
SIRI
$10.2B
| $39.5K | 0.01% |
+1,976
| New | +$42.5K |
|
165
Mercado Libre
MELI
$96.3B
| $38.3K | 0.01% |
+19
| New | +$39.9K |
|
166
Nike
NKE
$63.3B
| $38.2K | 0.01% |
+600
| New | +$39.1K |
|
167
National Beverage
FIZZ
$2.95B
| $37.9K | 0.01% |
+1,190
| New | +$40.9K |
|
168
iShares Select Dividend ETF
DVY
$23.6B
| $37.8K | 0.01% |
+268
| New | +$37.9K |
|
169
EQT Corp
EQT
$33.5B
| $37.7K | 0.01% |
+703
| New | +$39.5K |
|
170
Norfolk Southern
NSC
$75.6B
| $37.5K | 0.01% |
+130
| New | +$37.6K |
|
171
Lam Research
LRCX
$369B
| $37.5K | 0.01% |
+219
| New | +$34.1K |
|
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $37.2K | 0.01% |
+311
| New | +$36.9K |
|
173
Cintas
CTAS
$81.6B
| $36.1K | 0.01% |
+192
| New | +$36.2K |
|
174
Kimberly-Clark
KMB
$35.7B
| $35.8K | 0.01% |
+355
| New | +$38.8K |
|
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $35.7K | 0.01% |
+470
| New | +$36.3K |
|
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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.