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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
AMZN icon
1
Amazon
AMZN
$2.71T
$35M 11.56%
151,468
+7,999
+6% +$1.83M
AAPL icon
2
Apple
AAPL
$4.78T
$25.8M 8.55%
95,076
+2,488
+3% +$668K
NVDA icon
3
NVIDIA
NVDA
$4.99T
$23.4M 7.75%
125,725
-592
-0.5% -$110K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$16.7M 5.52%
53,351
-5,775
-10% -$1.65M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$12.9M 4.27%
132,933
+7,229
+6% +$702K
TSLA icon
6
Tesla
TSLA
$1.41T
$11.5M 3.81%
25,601
+180
+0.7% +$79.8K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$11M 3.64%
114,509
+5,384
+5% +$521K
BABA icon
8
Alibaba
BABA
$290B
$11M 3.64%
75,107
+425
+0.6% +$69.2K
KKR icon
9
KKR & Co
KKR
$88.2B
$10.1M 3.34%
79,302
+1,696
+2% +$211K
AMD icon
10
Advanced Micro Devices
AMD
$840B
$9.29M 3.07%
43,389
-38,666
-47% -$8.68M
UNH icon
11
UnitedHealth
UNH
$382B
$8.85M 2.92%
26,800
+25,425
+1,849% +$8.62M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$8.7M 2.88%
41,587
+1,450
+4% +$304K
CQQQ icon
13
Invesco China Technology ETF
CQQQ
$3.01B
$6.98M 2.31%
+134,237
New +$7.3M
EQH icon
14
Equitable Holdings
EQH
$13.3B
$6.82M 2.25%
143,071
+17,023
+14% +$807K
MRK icon
15
Merck
MRK
$311B
$6.51M 2.15%
+61,862
New +$5.81M
EL icon
16
Estee Lauder
EL
$30.1B
$6.33M 2.09%
+60,405
New +$5.86M
LNC icon
17
Lincoln National
LNC
$8.03B
$5.88M 1.94%
132,022
-1,144
-0.9% -$47.6K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.67M 1.87%
39,353
+1,307
+3% +$189K
JPM icon
19
JPMorgan Chase
JPM
$904B
$5.64M 1.87%
17,517
+1,586
+10% +$491K
MU icon
20
Micron Technology
MU
$1.01T
$5.01M 1.65%
17,536
-3,488
-17% -$800K
PG icon
21
Procter & Gamble
PG
$348B
$4.4M 1.45%
30,705
-212
-0.7% -$31.3K
MSFT icon
22
Microsoft
MSFT
$2.96T
$4.01M 1.33%
8,294
+144
+2% +$72.2K
COST icon
23
Costco
COST
$416B
$3.33M 1.1%
3,860
+8
+0.2% +$7.25K
TMUS icon
24
T-Mobile US
TMUS
$210B
$2.99M 0.99%
14,733
-1,724
-10% -$365K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.7B
$2.69M 0.89%
10,928
+51
+0.5% +$12.5K
1
2 3 4 5

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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.