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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
Cap. Flow
+$19.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
55.15%
Holding
387
New
307
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.62M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.3M
3
EL icon
Estee Lauder
EL
+$5.86M
4
MRK icon
Merck
MRK
+$5.81M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.68M
2
SHOP icon
Shopify
SHOP
+$7.87M
3
AAL icon
American Airlines Group
AAL
+$6.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
MU icon
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
AEM icon
176
Agnico Eagle Mines
AEM
$74.6B
$35.1K 0.01%
+207
New +$34.8K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$33.1K 0.01%
+300
New +$33.4K
VGT icon
178
Vanguard Information Technology ETF
VGT
$141B
$31K 0.01%
+328
New +$31.2K
TJX icon
179
TJX Companies
TJX
$174B
$30.7K 0.01%
+200
New +$29.6K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$30.5K 0.01%
+558
New +$30.3K
YUM icon
181
Yum! Brands
YUM
$40.6B
$30.3K 0.01%
+200
New +$29.6K
JD icon
182
JD.com
JD
$44.6B
$30.1K 0.01%
+1,050
New +$32.8K
VPLS
183
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$30.1K 0.01%
+386
New +$30.3K
ASML icon
184
ASML
ASML
$631B
$30.1K 0.01%
+28
New +$29.2K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$29.9K 0.01%
+375
New +$29.9K
NXPI icon
186
NXP Semiconductors
NXPI
$56.5B
$29.2K 0.01%
+135
New +$28.9K
CSCO icon
187
Cisco
CSCO
$457B
$28.7K 0.01%
+372
New +$27.6K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$27.8K 0.01%
+236
New +$27.2K
DBC icon
189
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$27.6K 0.01%
+1,234
New +$28.1K
NFLX icon
190
Netflix
NFLX
$305B
$27.5K 0.01%
+293
New +$31.6K
EBAY icon
191
eBay
EBAY
$47.6B
$27K 0.01%
+310
New +$26.8K
KHC icon
192
Kraft Heinz
KHC
$31.3B
$26.9K 0.01%
+1,108
New +$27.6K
VFH icon
193
Vanguard Financials ETF
VFH
$13.6B
$26.8K 0.01%
+201
New +$26.1K
VPU
194
Vanguard Utilities ETF
VPU
$8.48B
$26.6K 0.01%
+144
New +$27.6K
EXG icon
195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$26.6K 0.01%
+2,794
New +$25.7K
CL icon
196
Colgate-Palmolive
CL
$71.6B
$26.4K 0.01%
+335
New +$26.3K
FSK icon
197
FS KKR Capital
FSK
$3.11B
$26.1K 0.01%
+1,762
New +$26.7K
TGT icon
198
Target
TGT
$67.8B
$24.9K 0.01%
+255
New +$23.5K
MRVL icon
199
Marvell Technology
MRVL
$174B
$24.9K 0.01%
+293
New +$25.6K
PRU icon
200
Prudential Financial
PRU
$42.7B
$24.5K 0.01%
+217
New +$23.3K
6 7
8
9 10

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OL
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MC
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SN
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3C
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ACM
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REA
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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.