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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
IBM icon
201
IBM
IBM
$198B
– –
-177
Closed -$52.4K
ICE icon
202
Intercontinental Exchange
ICE
$78.4B
– –
-37
Closed -$5.99K
INDA icon
203
iShares MSCI India ETF
INDA
$6.81B
– –
-2,490
Closed -$135K
INTC icon
204
Intel
INTC
$530B
– –
-100
Closed -$3.69K
INTU icon
205
Intuit
INTU
$79.3B
– –
-217
Closed -$143K
ISRG icon
206
Intuitive Surgical
ISRG
$124B
– –
-4
Closed -$2.27K
ITB icon
207
iShares US Home Construction ETF
ITB
$2.36B
– –
-719
Closed -$69.2K
J icon
208
Jacobs Solutions
J
$15.3B
– –
-183
Closed -$24.2K
JBLU icon
209
JetBlue
JBLU
$1.99B
– –
-1,000
Closed -$4.55K
JCI icon
210
Johnson Controls International
JCI
$86.5B
– –
-911
Closed -$109K
JD icon
211
JD.com
JD
$41.1B
– –
-1,050
Closed -$30.1K
JOBY icon
212
Joby Aviation
JOBY
$7.53B
– –
-1,700
Closed -$22.4K
KHC icon
213
Kraft Heinz
KHC
$30.6B
– –
-1,108
Closed -$26.9K
KIM icon
214
Kimco Realty
KIM
$17.6B
– –
-7
Closed -$149
KMB icon
215
Kimberly-Clark
KMB
$35.9B
– –
-355
Closed -$35.8K
KMI icon
216
Kinder Morgan
KMI
$72B
– –
-537
Closed -$14.8K
KR icon
217
Kroger
KR
$35.4B
– –
-130
Closed -$8.13K
KWEB icon
218
KraneShares CSI China Internet ETF
KWEB
$5.35B
– –
-6,326
Closed -$215K
LDOS icon
219
Leidos
LDOS
$13.2B
– –
-296
Closed -$53.4K
LH icon
220
Labcorp
LH
$22.9B
– –
-26
Closed -$6.57K
LIN icon
221
Linde
LIN
$233B
– –
-16
Closed -$6.61K
LMT icon
222
Lockheed Martin
LMT
$117B
– –
-28
Closed -$13.4K
LNC icon
223
Lincoln National
LNC
$8B
– –
-132,022
Closed -$5.88M
LOW icon
224
Lowe's Companies
LOW
$114B
– –
-86
Closed -$20.7K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-300
Closed -$33.1K
7 8
9
10 11

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BWM
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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.