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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
NEE icon
201
NextEra Energy
NEE
$181B
$24.4K 0.01%
+305
New +$25.3K
VWOB icon
202
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$24.4K 0.01%
+362
New +$24.4K
J icon
203
Jacobs Solutions
J
$16.4B
$24.2K 0.01%
+183
New +$26.8K
SYK icon
204
Stryker
SYK
$131B
$23.3K 0.01%
+66
New +$24K
JOBY icon
205
Joby Aviation
JOBY
$7.26B
$22.4K 0.01%
+1,700
New +$26.1K
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$22.2K 0.01%
+56
New +$21.9K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$22K 0.01%
+66
New +$22K
PFG icon
208
Principal Financial Group
PFG
$24.6B
$21.7K 0.01%
+246
New +$20.8K
LOW icon
209
Lowe's Companies
LOW
$119B
$20.7K 0.01%
+86
New +$20.6K
AL
210
DELISTED
Air Lease Corp
AL
$20.6K 0.01%
+321
New +$20.5K
SPYM
211
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$20.5K 0.01%
+256
New +$20.4K
RL icon
212
Ralph Lauren
RL
$22.6B
$20.2K 0.01%
+57
New +$19.4K
PM icon
213
Philip Morris
PM
$292B
$20.1K 0.01%
+125
New +$19.4K
PLTM icon
214
GraniteShares Platinum Shares
PLTM
$176M
$19.8K 0.01%
+1,004
New +$16.4K
CLX icon
215
Clorox
CLX
$11.9B
$19.8K 0.01%
+196
New +$21.3K
COP icon
216
ConocoPhillips
COP
$145B
$19.5K 0.01%
+208
New +$18.8K
FNV icon
217
Franco-Nevada
FNV
$41.4B
$19.4K 0.01%
+93
New +$18.9K
CPB icon
218
Campbell Soup
CPB
$6.67B
$19.2K 0.01%
+689
New +$20.7K
DEO icon
219
Diageo
DEO
$49.2B
$19K 0.01%
+220
New +$20.3K
RJF icon
220
Raymond James Financial
RJF
$34.1B
$18.8K 0.01%
+117
New +$18.9K
BTI icon
221
British American Tobacco
BTI
$128B
$17.4K 0.01%
+308
New +$16.8K
XYZ
222
Block Inc
XYZ
$48.9B
$17K 0.01%
+261
New +$18K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$17K 0.01%
+203
New +$17.1K
RIOT icon
224
Riot Platforms
RIOT
$8.1B
$16.5K 0.01%
+1,300
New +$22.2K
RGLD icon
225
Royal Gold
RGLD
$17.1B
$16.3K 0.01%
+74
New +$14.7K
7 8
9
10 11

Similar funds

MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM

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.