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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
+12.31%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.3M
Cap. Flow
-$10.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
57.01%
Holding
81
New
8
Increased
16
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.79M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.13M
3
LLY icon
Eli Lilly
LLY
+$662K
4
TSLA icon
Tesla
TSLA
+$462K
5
INDA icon
iShares MSCI India ETF
INDA
+$247K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.85M
2
XYZ
Block Inc
XYZ
+$6.5M
3
TEAM icon
Atlassian
TEAM
+$2.05M
4
AAPL icon
Apple
AAPL
+$643K
5
NVDA icon
NVIDIA
NVDA
+$557K

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Consumer Discretionary 21.12%
3 Financials 14.59%
4 Communication Services 6.16%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.71T
$34M 13.66%
155,132
-1,122
-0.7% -$222K
NVDA icon
2
NVIDIA
NVDA
$4.99T
$20.7M 8.31%
131,038
-4,425
-3% -$557K
AAPL icon
3
Apple
AAPL
$4.78T
$19M 7.62%
92,542
-3,185
-3% -$643K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$11.4M 4.56%
64,455
-811
-1% -$133K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$10.8M 4.33%
110,980
-4,073
-4% -$387K
AMD icon
6
Advanced Micro Devices
AMD
$838B
$10.7M 4.28%
75,210
-564
-0.7% -$61.4K
KKR icon
7
KKR & Co
KKR
$88.1B
$10.3M 4.15%
77,668
-1,182
-1% -$138K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$9.12M 3.66%
95,184
-4,069
-4% -$385K
BABA icon
9
Alibaba
BABA
$290B
$8.14M 3.27%
71,754
-2,015
-3% -$239K
TSLA icon
10
Tesla
TSLA
$1.4T
$7.92M 3.18%
24,944
+1,535
+7% +$462K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$7.58M 3.04%
39,345
-1,337
-3% -$237K
SHOP icon
12
Shopify
SHOP
$166B
$7.27M 2.92%
63,031
+235
+0.4% +$23.5K
EQH icon
13
Equitable Holdings
EQH
$13.3B
$7.18M 2.88%
128,044
-5,181
-4% -$266K
PG icon
14
Procter & Gamble
PG
$348B
$5.02M 2.02%
31,538
-973
-3% -$159K
AAL icon
15
American Airlines Group
AAL
$10B
$5.02M 2.02%
+447,504
New +$4.79M
LNC icon
16
Lincoln National
LNC
$8.03B
$4.74M 1.9%
137,036
-16,982
-11% -$555K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.71M 1.89%
+37,174
New +$4.13M
JPM icon
18
JPMorgan Chase
JPM
$904B
$4.6M 1.85%
15,871
+49
+0.3% +$12.5K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.48M 1.8%
108,226
-4,329
-4% -$178K
TEAM icon
20
Atlassian
TEAM
$23.8B
$4.21M 1.69%
20,748
-9,864
-32% -$2.05M
MSFT icon
21
Microsoft
MSFT
$2.96T
$4.13M 1.66%
8,306
-39
-0.5% -$16.9K
COST icon
22
Costco
COST
$416B
$3.83M 1.54%
3,868
-91
-2% -$90.4K
TMUS icon
23
T-Mobile US
TMUS
$210B
$3.76M 1.51%
15,794
-1,831
-10% -$447K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.6B
$2.36M 0.95%
10,922
-703
-6% -$141K
MU icon
25
Micron Technology
MU
$1.01T
$2.3M 0.92%
18,677
-381
-2% -$35.6K
1
2 3 4

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Jessup Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jessup Wealth Management held 81 positions worth $249M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jessup Wealth Management withdrew a net $10.1M in Q2 2025, closing 5 positions and reducing 42 holdings. Its most notable exit was Vulcan Materials, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jessup Wealth Management opened a new position in American Airlines Group worth $5.02M.

  • Jessup Wealth Management's largest Q2 2025 buy was American Airlines Group: 447,504 shares worth $5.02M.
  • Jessup Wealth Management added most to Eli Lilly in Q2 2025, an estimated $662K increase.
  • Jessup Wealth Management's biggest Q2 2025 reduction was Atlassian, cutting an estimated $2.05M.
  • Jessup Wealth Management fully exited Vulcan Materials in Q2 2025, selling an estimated $6.85M.
  • Jessup Wealth Management's ten largest holdings make up 57% of its $249M portfolio in Q2 2025.
  • Jessup Wealth Management opened 8 new positions and closed 5 in Q2 2025.
  • Jessup Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $249M.

Based on Jessup Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.