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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
+4.32%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
59.14%
Holding
74
New
17
Increased
18
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$7.45M
3
BABA icon
Alibaba
BABA
+$7.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.26M
5
XYZ
Block Inc
XYZ
+$4.63M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.27M
2
UNH icon
UnitedHealth
UNH
+$6.09M
3
ESTC icon
Elastic
ESTC
+$4.76M
4
MU icon
Micron Technology
MU
+$4.16M
5
TMUS icon
T-Mobile US
TMUS
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Consumer Discretionary 26.26%
3 Communication Services 8.98%
4 Financials 7.97%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$33M 14.08%
150,492
-1,419
-0.9% -$290K
AAPL icon
2
Apple
AAPL
$4.72T
$23.6M 10.08%
94,408
+1,006
+1% +$237K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$18.8M 8.01%
139,979
-2,936
-2% -$405K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$12M 5.13%
63,527
+514
+0.8% +$89.9K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.8M 4.59%
112,854
+4,274
+4% +$413K
ULTA icon
6
Ulta Beauty
ULTA
$20.5B
$8.72M 3.72%
20,046
+19,442
+3,219% +$7.53M
TMUS icon
7
T-Mobile US
TMUS
$184B
$8.53M 3.64%
38,641
-14,153
-27% -$3.22M
AMD icon
8
Advanced Micro Devices
AMD
$880B
$8.01M 3.42%
66,340
+10,105
+18% +$1.45M
EBAY icon
9
eBay
EBAY
$48.5B
$7.84M 3.34%
126,598
-720
-0.6% -$45.7K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.4B
$7.35M 3.13%
+38,669
New +$7.45M
VMC icon
11
Vulcan Materials
VMC
$35.7B
$7.2M 3.07%
27,994
+5,382
+24% +$1.45M
BABA icon
12
Alibaba
BABA
$273B
$7.12M 3.04%
83,962
+74,421
+780% +$7.03M
EGO icon
13
Eldorado Gold
EGO
$8.33B
$6.8M 2.9%
456,996
-1,882
-0.4% -$31.1K
PG icon
14
Procter & Gamble
PG
$342B
$6.63M 2.83%
39,560
-18,725
-32% -$3.19M
KKR icon
15
KKR & Co
KKR
$86.2B
$6.6M 2.81%
44,613
-235
-0.5% -$34.5K
EQH icon
16
Equitable Holdings
EQH
$12.9B
$5.82M 2.48%
123,389
-8,476
-6% -$391K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.14M 2.19%
+55,635
New +$5.26M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$4.88M 2.08%
119,977
-2,638
-2% -$114K
XYZ
19
Block Inc
XYZ
$45.5B
$4.8M 2.05%
+56,436
New +$4.63M
COST icon
20
Costco
COST
$411B
$3.76M 1.6%
4,107
-10
-0.2% -$9.28K
MSFT icon
21
Microsoft
MSFT
$2.83T
$2.93M 1.25%
6,961
+277
+4% +$118K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$2.64M 1.13%
11,950
-27,497
-70% -$6.27M
CMG icon
23
Chipotle Mexican Grill
CMG
$41.1B
$2.26M 0.96%
37,500
-340
-0.9% -$20.5K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$2.04M 0.87%
14,098
-8
-0.1% -$1.24K
CINF icon
25
Cincinnati Financial
CINF
$27.7B
$1.71M 0.73%
11,910
– –
1
2 3

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Jessup Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jessup Wealth Management held 74 positions worth $235M, up 7.6% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jessup Wealth Management deployed $10.5M of net new capital in Q4 2024, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 38,669 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.27M trimmed.

  • Jessup Wealth Management's largest Q4 2024 buy was Vanguard Extended Market ETF: 38,669 shares worth $7.35M.
  • Jessup Wealth Management added most to Ulta Beauty in Q4 2024, an estimated $7.53M increase.
  • Jessup Wealth Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $6.27M.
  • Jessup Wealth Management fully exited Elastic in Q4 2024, selling an estimated $4.76M.
  • Jessup Wealth Management's ten largest holdings make up 59% of its $235M portfolio in Q4 2024.
  • Jessup Wealth Management opened 17 new positions and closed 4 in Q4 2024.
  • Jessup Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $235M.

Based on Jessup Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.