We are live on ! Find out more
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
EWM icon
176
iShares MSCI Malaysia ETF
EWM
$308M
– –
-2,629
Closed -$71.9K
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$9.02B
– –
-266
Closed -$8.45K
EXG icon
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
– –
-2,794
Closed -$26.6K
FANG icon
179
Diamondback Energy
FANG
$56.2B
– –
-2
Closed -$306
FCNCA icon
180
First Citizens BancShares
FCNCA
$24B
– –
-26
Closed -$55.8K
FDX icon
181
FedEx
FDX
$75.2B
– –
-40
Closed -$11.6K
FFIV icon
182
F5
FFIV
$23.1B
– –
-1
Closed -$255
FISV
183
Fiserv Inc
FISV
$27B
– –
-19
Closed -$1.28K
FITB
184
Fifth Third Bancorp
FITB
$52.3B
– –
-1,683
Closed -$78.8K
FIZZ icon
185
National Beverage
FIZZ
$2.88B
– –
-1,190
Closed -$37.9K
FMC icon
186
FMC
FMC
$1.42B
– –
-80
Closed -$1.11K
FNV icon
187
Franco-Nevada
FNV
$40B
– –
-93
Closed -$19.4K
FOXA icon
188
Fox Class A
FOXA
$24.2B
– –
-9
Closed -$664
FSCO
189
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-7,966
Closed -$50.2K
FSK icon
190
FS KKR Capital
FSK
$3.08B
– –
-1,762
Closed -$26.1K
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
– –
-635
Closed -$143K
FTRE icon
192
Fortrea Holdings
FTRE
$1.69B
– –
-25
Closed -$431
GIS icon
193
General Mills
GIS
$19.8B
– –
-1,126
Closed -$52.3K
GM icon
194
General Motors
GM
$71.7B
– –
-25
Closed -$2.06K
HD icon
195
Home Depot
HD
$331B
– –
-191
Closed -$65.7K
HGLB
196
Highland Global Allocation Fund
HGLB
$178M
– –
-949
Closed -$8.66K
HIG icon
197
Hartford Financial Services
HIG
$38.9B
– –
-65
Closed -$8.97K
HSY icon
198
Hershey
HSY
$34.6B
– –
-820
Closed -$149K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-84
Closed -$6.77K
IBIT icon
200
iShares Bitcoin Trust
IBIT
$48.9B
– –
-140
Closed -$6.95K
6 7
8
9 10

Similar funds

MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return

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.