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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
-5.31%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.35M
Cap. Flow
+$22.4M
Cap. Flow %
9.4%
Top 10 Hldgs %
54.59%
Holding
86
New
16
Increased
24
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$8.08M
2
TSLA icon
Tesla
TSLA
+$7.8M
3
SHOP icon
Shopify
SHOP
+$6.84M
4
LNC icon
Lincoln National
LNC
+$5.46M
5
XYZ
Block Inc
XYZ
+$4.72M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.72M
2
EBAY icon
eBay
EBAY
+$7.84M
3
EGO icon
Eldorado Gold
EGO
+$6.8M
4
TMUS icon
T-Mobile US
TMUS
+$5.18M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Consumer Discretionary 20.06%
3 Financials 14.62%
4 Communication Services 6.22%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$29.7M 12.5%
156,254
+5,762
+4% +$1.25M
AAPL icon
2
Apple
AAPL
$4.72T
$21.3M 8.94%
95,727
+1,319
+1% +$306K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$14.7M 6.17%
135,463
-4,516
-3% -$572K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11M 4.61%
115,053
+2,199
+2% +$212K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$10.1M 4.24%
65,266
+1,739
+3% +$315K
BABA icon
6
Alibaba
BABA
$273B
$9.75M 4.1%
73,769
-10,193
-12% -$1.18M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.47M 3.98%
99,253
+43,618
+78% +$4.08M
KKR icon
8
KKR & Co
KKR
$86.2B
$9.12M 3.83%
78,850
+34,237
+77% +$4.71M
AMD icon
9
Advanced Micro Devices
AMD
$880B
$7.79M 3.27%
75,774
+9,434
+14% +$1.05M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.4B
$7.01M 2.95%
40,682
+2,013
+5% +$381K
EQH icon
11
Equitable Holdings
EQH
$12.9B
$6.94M 2.92%
133,225
+9,836
+8% +$515K
VMC icon
12
Vulcan Materials
VMC
$35.7B
$6.85M 2.88%
29,359
+1,365
+5% +$347K
XYZ
13
Block Inc
XYZ
$45.5B
$6.5M 2.73%
119,698
+63,262
+112% +$4.72M
TEAM icon
14
Atlassian
TEAM
$20.3B
$6.5M 2.73%
+30,612
New +$8.08M
TSLA icon
15
Tesla
TSLA
$1.2T
$6.07M 2.55%
+23,409
New +$7.8M
SHOP icon
16
Shopify
SHOP
$145B
$6M 2.52%
+62,796
New +$6.84M
PG icon
17
Procter & Gamble
PG
$342B
$5.54M 2.33%
32,511
-7,049
-18% -$1.18M
LNC icon
18
Lincoln National
LNC
$7.81B
$5.53M 2.32%
+154,018
New +$5.46M
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$4.71M 1.98%
112,555
-7,422
-6% -$309K
TMUS icon
20
T-Mobile US
TMUS
$184B
$4.7M 1.98%
17,625
-21,016
-54% -$5.18M
JPM icon
21
JPMorgan Chase
JPM
$930B
$3.88M 1.63%
15,822
+14,866
+1,555% +$3.79M
COST icon
22
Costco
COST
$411B
$3.74M 1.57%
3,959
-148
-4% -$144K
UNH icon
23
UnitedHealth
UNH
$385B
$3.33M 1.4%
6,350
+5,170
+438% +$2.64M
MSFT icon
24
Microsoft
MSFT
$2.83T
$3.13M 1.32%
8,345
+1,384
+20% +$564K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$2.32M 0.97%
11,625
-325
-3% -$70.5K
1
2 3 4

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Jessup Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jessup Wealth Management held 86 positions worth $238M, up 1.4% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jessup Wealth Management deployed $22.4M of net new capital in Q1 2025, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Atlassian: 30,612 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $5.18M trimmed.

  • Jessup Wealth Management's largest Q1 2025 buy was Atlassian: 30,612 shares worth $6.5M.
  • Jessup Wealth Management added most to Block Inc in Q1 2025, an estimated $4.72M increase.
  • Jessup Wealth Management's biggest Q1 2025 reduction was T-Mobile US, cutting an estimated $5.18M.
  • Jessup Wealth Management fully exited Ulta Beauty in Q1 2025, selling an estimated $8.72M.
  • Jessup Wealth Management's ten largest holdings make up 55% of its $238M portfolio in Q1 2025.
  • Jessup Wealth Management opened 16 new positions and closed 13 in Q1 2025.
  • Jessup Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $238M.

Based on Jessup Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.