JW
Jessup Wealth Management, Inc SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Jessup Wealth Management, IncCIK: 0001963536
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$335.3M
Reporting period: 2026-06-30 · Number of holdings: 81
Jessup Wealth Management, Inc disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $335.3M and a quarterly turnover rate of 27.5%.
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Personality snowflake
- Concentration
- 17.51
- Portfolio Stability
- 27.51
- Momentum
- 100
- Sector conviction
- 76.61
- Diversification
- 100
- Sizing Uniformity
- 83.95
Jessup Wealth Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-25.4% $10.9M
Trim MRK
-86.7% -$6.5M
Add IGV
+1803.6% $7.9M
Add MU
-28.5% $8.0M
New buy NVO
Trim AMZN
-7.0% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.12% | -1.52% | -7.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.85% | -0.80% | -3.33% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.67% | -0.55% | +0.14% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 6.11% | +2.60% | -25.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | -0.75% | -14.82% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.15% | +1.38% | +19.20% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 4.02% | +2.01% | -28.47% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.05% | +20.09% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.96% | -0.75% | +2.26% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.35% | -0.73% | +1.24% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.20% | +0.04% | +3.59% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.16% | -0.39% | -3.89% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.01% | -0.98% | -1.71% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.68% | -0.21% | +48.18% | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.58% | -1.34% | +0.93% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.46% | +2.32% | +1803.57% | |
| 17 | CQQQ | Invesco China Technology ETF | ETF-Tech | 2.46% | +0.19% | +7.11% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 2.03% | -0.05% | +3.08% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.96% | +1.96% | NEW | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.79% | -0.18% | -22.46% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.21% | -2.35% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.21% | +4.62% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.07% | +0.43% | +5.60% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | — | +1.44% | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.64% | -0.02% | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.63% | -0.05% | -14.64% | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | 0.62% | +0.41% | -0.11% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.07% | +33.56% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.10% | +0.40% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | -0.03% | -1.71% | |
| 31 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.08% | -1.02% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.16% | -13.15% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.04% | -1.98% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.46% | +0.06% | +12.24% | |
| 35 | CPSU | Calamos Sp500 SA Pro ETF Jun | ETF-Other | 0.45% | +0.45% | NEW | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.03% | +0.95% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.03% | +0.37% | |
| 38 | ZJUN | Innova Eqty Def Prot 1yr Jun | ETF-Other | 0.32% | +0.32% | NEW | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -2.44% | -86.69% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.01% | -2.92% | |
| 41 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.29% | -0.07% | -9.26% | |
| 42 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.27% | -0.06% | — | |
| 43 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.26% | -0.03% | — | |
| 44 | BSJV | Invesco Bulletshares 2031 Hy | ETF-Other | 0.25% | -0.05% | -1.83% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.23% | -0.04% | -2.68% | |
| 46 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.22% | -0.05% | -1.72% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.04% | -0.58% | |
| 48 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.22% | +0.04% | -1.20% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.21% | -0.03% | -2.18% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | -0.02% | +1.50% |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+24.6%
- Stdev
- +16.9%
- Beta
- +1.22
- Alpha
- -2.5%
- Max Drawdown
- -10.4%
- Annualized Perf
- +22.5%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +2.94
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.28
- Calmar
- +2.16
- Information Ratio
- +0.27
- Tracking Error
- +6.8%
- Stdev Down
- +7.4%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +41.1%
- Worst 12 Months
- +3.2%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.29
- Stdev Sectors
- +12.5%
- Skewness
- +0.52
- Kurtosis
- +0.12
- Upside Potential
- +4.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 81 | $335.3M | 28 | ||
| 2026 Q1 | 78 | $274.0M | 33 | ||
| 2025 Q4 | 388 | $302.5M | 28 | ||
| 2025 Q3 | 80 | $268.5M | 36 | ||
| 2025 Q2 | 76 | $249.2M | 0 | ||
| 2025 Q1 | 73 | $237.9M | 0 | ||
| 2024 Q4 | 70 | $234.5M | 0 | ||
| 2024 Q3 | 57 | $218.0M | 0 | ||
| 2024 Q2 | 57 | $234.5M | 0 | ||
| 2024 Q1 | 59 | $233.5M | 0 | ||
| 2023 Q4 | 52 | $200.2M | 0 | ||
| 2023 Q3 | 55 | $173.6M | 0 | ||
| 2023 Q2 | 63 | $186.8M | 0 | ||
| 2023 Q1 | 65 | $168.8M | 0 | ||
| 2022 Q4 | 59 | $157.6M | 0 |
Holding changes this quarter
Jessup Wealth Management, Inc's most significant position changes for 2026-06-30: New buy: Novo-nordisk A/s-spons Adr (NVO); New buy: Calamos Sp500 SA Pro ETF Jun (CPSU); New buy: Innova Eqty Def Prot 1yr Jun (ZJUN); New buy: Nutanix Inc - A (NTNX); Sold out: Palo Alto Networks Inc (PANW).
1–50 of 85
Filing History
FAQ
What is Jessup Wealth Management, Inc and what type of investor is it?
Jessup Wealth Management, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $335.3M, spread across 81 disclosed positions.
What are Jessup Wealth Management, Inc's largest equity positions?
Based on the latest 13F filing, Jessup Wealth Management, Inc's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $33.9M (10.1%)
2. Nvidia CORP (NVDA) — $26.3M (7.8%)
3. Apple Inc (AAPL) — $25.7M (7.7%)
4. Advanced Micro Devices (AMD) — $20.5M (6.1%)
5. Alphabet Inc-cl A (GOOGL) — $16.1M (4.8%)
What changes did Jessup Wealth Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, Jessup Wealth Management, Inc made 72 notable position adjustments: 8 new positions were initiated, 25 existing holdings were added to, 35 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Novo-nordisk A/s-spons Adr (NVO); New buy: Calamos Sp500 SA Pro ETF Jun (CPSU); New buy: Innova Eqty Def Prot 1yr Jun (ZJUN); New buy: Nutanix Inc - A (NTNX); Sold out: Palo Alto Networks Inc (PANW)
What sectors does Jessup Wealth Management, Inc focus on?
Jessup Wealth Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.6%
• Consumer Discretionary: 21.7%
• Communication Services: 9.9%
• Health Care: 9.7%
• Consumer Staples: 6.0%
• Financials: 4.7%
Investment Profile
Jessup Wealth Management, Inc returned an annualized 22.5% over the trailing 36 months — underperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.22 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its AMD position over the past two quarters (+$11.2M, now $20.5M), while trimming KKR over the same stretch (-$9.6M, still holding $500.1K).
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