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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
+13.95%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.3M
Cap. Flow
-$8.94M
Cap. Flow %
-3.33%
Top 10 Hldgs %
61.03%
Holding
83
New
7
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.33M
3
AMD icon
Advanced Micro Devices
AMD
+$1.1M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$454K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$451K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.48M
2
TEAM icon
Atlassian
TEAM
+$4.21M
3
AMZN icon
Amazon
AMZN
+$2.64M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Consumer Discretionary 21.9%
3 Financials 13.81%
4 Communication Services 6.99%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.52T
$31.5M 11.73%
143,469
-11,663
-8% -$2.64M
AAPL icon
2
Apple
AAPL
$4.71T
$23.6M 8.78%
92,588
+46
+0% +$10.4K
NVDA icon
3
NVIDIA
NVDA
$5.09T
$23.6M 8.78%
126,317
-4,721
-4% -$823K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$14.4M 5.35%
59,126
-5,329
-8% -$1.12M
BABA icon
5
Alibaba
BABA
$272B
$13.3M 4.97%
74,682
+2,928
+4% +$384K
AMD icon
6
Advanced Micro Devices
AMD
$873B
$13.3M 4.94%
82,055
+6,845
+9% +$1.1M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12.3M 4.59%
125,704
+14,724
+13% +$1.43M
TSLA icon
8
Tesla
TSLA
$1.21T
$11.3M 4.21%
25,421
+477
+2% +$165K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$10.5M 3.92%
109,125
+13,941
+15% +$1.33M
KKR icon
10
KKR & Co
KKR
$86.1B
$10.1M 3.76%
77,606
-62
-0.1% -$8.8K
SHOP icon
11
Shopify
SHOP
$146B
$8.51M 3.17%
57,253
-5,778
-9% -$783K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$8.4M 3.13%
40,137
+792
+2% +$160K
EQH icon
13
Equitable Holdings
EQH
$13B
$6.4M 2.38%
126,048
-1,996
-2% -$106K
LNC icon
14
Lincoln National
LNC
$7.83B
$5.37M 2%
133,166
-3,870
-3% -$150K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.36M 2%
38,046
+872
+2% +$115K
AAL icon
16
American Airlines Group
AAL
$8.86B
$5.25M 1.96%
467,214
+19,710
+4% +$243K
JPM icon
17
JPMorgan Chase
JPM
$926B
$5.03M 1.87%
15,931
+60
+0.4% +$17.8K
PG icon
18
Procter & Gamble
PG
$340B
$4.75M 1.77%
30,917
-621
-2% -$97K
MSFT icon
19
Microsoft
MSFT
$2.83T
$4.22M 1.57%
8,150
-156
-2% -$79.6K
TMUS icon
20
T-Mobile US
TMUS
$192B
$3.94M 1.47%
16,457
+663
+4% +$160K
COST icon
21
Costco
COST
$408B
$3.57M 1.33%
3,852
-16
-0.4% -$15.3K
MU icon
22
Micron Technology
MU
$1.13T
$3.52M 1.31%
21,024
+2,347
+13% +$300K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81B
$2.63M 0.98%
10,877
-45
-0.4% -$10.3K
CME icon
24
CME Group
CME
$91.3B
$2.15M 0.8%
7,970
+1
+0% +$272
CRWD icon
25
CrowdStrike
CRWD
$187B
$2.13M 0.79%
17,344
-40
-0.2% -$4.55K
1
2 3 4

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Jessup Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jessup Wealth Management held 83 positions worth $269M, up 7.8% from $249M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jessup Wealth Management withdrew a net $8.94M in Q3 2025, closing 3 positions and reducing 30 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $4.48M position sold in full.

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

Against the trend, Jessup Wealth Management opened a new position in Innovator US Equity Power Buffer ETF August worth $461K.

  • Jessup Wealth Management's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF August: 10,850 shares worth $461K.
  • Jessup Wealth Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2025, an estimated $1.43M increase.
  • Jessup Wealth Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.64M.
  • Jessup Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2025, selling an estimated $4.48M.
  • Jessup Wealth Management's ten largest holdings make up 61% of its $269M portfolio in Q3 2025.
  • Jessup Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Jessup Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $269M.

Based on Jessup Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.