JW

Jessup Wealth Management, Inc

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$274.0M

Reporting period: 2026-03-31 · Number of holdings: 78

Jessup Wealth Management, Inc disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $274.0M and a quarterly turnover rate of 32.9%.

Personality snowflake

Concentration
19.34
Portfolio Stability
32.93
Momentum/Contrarian
100
Sector conviction
66.71
Diversification
100
Sizing Uniformity
83.39

Recent moves

  • Trim KKR

    -89.3%　-$9.3M

  • Add TMUS

    +247.4%　$7.8M

  • Add COST

    +184.3%　$7.6M

  • Add MSFT

    +262.3%　$7.1M

  • Add CSX

    +5676.1%　$5.6M

  • Add NVDA

    +8.1%　$265.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 77 holdings (of 78 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc11.64%+0.08%+1.06%
2NVDANvidia CORPStock-Tech8.65%+0.90%+8.15%
3AAPLApple INCStock-Tech8.22%-0.33%-6.70%
4GOOGLAlphabet Inc-cl AStock-Comm Services5.57%+0.05%-0.58%
5JNKSs Spdr Bb High Yield BondETF-High Yield4.71%—+1.39%
6IEFIshares 7-10 Year Treasury BETF-Gov Bonds4.08%+0.44%+2.35%
7MSFTMicrosoft CORPStock-Tech4.06%+2.73%+262.26%
8COSTCostco Wholesale CORPStock-Consumer Staples3.99%+2.89%+184.30%
9TMUST-mobile US INCStock-Comm Services3.92%+2.93%+247.39%
10TSLATesla INCStock-Consumer Disc3.55%-0.26%+2.27%
11AMDAdvanced Micro DevicesStock-Tech3.51%+0.44%+8.87%
12VXFVanguard Extended Market ETFETF-Other3.16%—+1.01%
13BABAAlibaba Group Holding-sp AdrStock-Consumer Disc2.89%-0.75%-16.03%
14UNHUnitedhealth Group INCStock-Healthcare2.77%-0.15%+4.83%
15MRKMerck & Co. INC.Stock-Healthcare2.76%+0.61%+1.75%
16CQQQInvesco China Technology ETFETF-Tech2.27%-0.04%+0.52%
17CSXCsx CORPStock-Industrials2.08%+2.05%+5676.10%
18MUMicron Technology INCStock-Tech2.01%+0.36%-6.83%
19XLKSs Technology Select SectorETF-Tech1.97%+0.10%+2.98%
20JPMJpmorgan Chase & CoStock-Financials1.88%+0.01%-0.27%
21PGProcter & Gamble Co/theStock-Consumer Staples1.60%—-1.01%
22IWMIshares Russell 2000 ETFETF-Small Cap0.90%+0.01%-9.15%
23NUENucor CORPStock-Materials0.68%——
24JNJJohnson & JohnsonStock-Healthcare0.68%+0.16%+0.20%
25CINFCincinnati Financial CORPStock-Financials0.66%——
26CRWDCrowdstrike Holdings INC - AStock-Tech0.64%-0.05%+0.16%
27PJANInnovator U.s. Equity PowerETF-Other0.61%—+1.08%
28GSGoldman Sachs Group INCStock-Financials0.60%-0.02%-9.91%
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.52%—+0.13%
30SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.50%—+0.09%
31VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.46%—-0.10%
32VVisa Inc-class A SharesStock-Financials0.44%-0.09%-11.09%
33XBISs Spdr S&p Biotech ETFETF-Tech0.40%—-0.21%
34PMARInnovator U.s. Equity PowerETF-Other0.36%+0.09%+20.43%
35BOXXAlpha Architect 1-3 Mnth BoxETF-Other0.33%——
36AMATApplied Materials INCStock-Tech0.31%+0.09%-4.57%
37BSJVInvesco Bulletshares 2031 HyETF-Other0.30%—+5.72%
38LLYEli Lilly & CoStock-Healthcare0.30%-0.15%-29.03%
39PNOVInnovator U.s. Equity PowerETF-Other0.29%——
40KKRKkr & Co INCStock-Financials0.29%-3.05%-89.27%
41PYLDPimco Multisector Bond ActvETF-Other0.27%—+3.58%
42SHWSherwin-williams Co/theStock-Materials0.27%—-2.07%
43MARMarriott International -cl AStock-Consumer Disc0.24%—-6.10%
44UPSUnited Parcel Service-cl BStock-Industrials0.23%—+19.98%
45PJULInnovator U.s. Equity PowerETF-Other0.23%—-11.32%
46BABoeing Co/theStock-Industrials0.23%—+11.90%
47RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.21%——
48SNDKSandisk CORPStock-Tech0.21%+0.14%—
49SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.21%—+6.74%
50ARKFArk Blockchain & Fintech InnETF-Tech0.18%—+25.12%
1–50 of 77

Holding changes this quarter

Jessup Wealth Management, Inc's most significant position changes for 2026-03-31: Sold out: Equitable Holdings INC (EQH); Sold out: Estee Lauder Companies-cl A (EL); Sold out: Lincoln National CORP (LNC); Sold out: Cme Group INC (CME); Sold out: Shopify INC - Class A (SHOP).

Position changes disclosed by Jessup Wealth Management, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TMUST-mobile US INC+2.9%+247.39%Add
2COSTCostco Wholesale CORP+2.9%+184.30%Add
3MSFTMicrosoft CORP+2.7%+262.26%Add
4CSXCsx CORP+2.1%+5676.10%Add
5NVDANvidia CORP+0.9%+8.15%Add
6MRKMerck & Co. INC.+0.6%+1.75%Add
7AMDAdvanced Micro Devices+0.4%+8.87%Add
8IEFIshares 7-10 Year Treasury B+0.4%+2.35%Add
9MUMicron Technology INC+0.4%-6.83%Trim
10JNJJohnson & Johnson+0.2%+0.20%Add
11SNDKSandisk CORP+0.1%—Unchanged
12XLKSs Technology Select Sector+0.1%+2.98%Add
13AMATApplied Materials INC+0.1%-4.57%Trim
14PMARInnovator U.s. Equity Power+0.1%+20.43%Add
15AMZNAmazon.com INC+0.1%+1.06%Add
16GOOGLAlphabet Inc-cl A+0.1%-0.58%Trim
17JPMJpmorgan Chase & Co0%-0.27%Trim
18IWMIshares Russell 2000 ETF0%-9.15%Trim
19GSGoldman Sachs Group INC0%-9.91%Trim
20CQQQInvesco China Technology ETF0%+0.52%Add
21CRWDCrowdstrike Holdings INC - A-0.1%+0.16%Add
22VVisa Inc-class A Shares-0.1%-11.09%Trim
23ARHSArhaus INC-0.1%-10.41%Trim
24UNHUnitedhealth Group INC-0.2%+4.83%Add
25LLYEli Lilly & Co-0.2%-29.03%Trim
26TSLATesla INC-0.3%+2.27%Add
27AAPLApple INC-0.3%-6.70%Trim
28BABAAlibaba Group Holding-sp Adr-0.8%-16.03%Trim
29KKRKkr & Co INC-3.1%-89.27%Trim
30EQHEquitable Holdings INC—EXITSold out
31ELEstee Lauder Companies-cl A—EXITSold out
32LNCLincoln National CORP—EXITSold out
33CMECme Group INC—EXITSold out
34SHOPShopify INC - Class A—EXITSold out
35GNRCGenerac Holdings INC—NEWNew buy
36IGVIshares Expanded Tech-softwa—NEWNew buy
37CPNGCoupang INC—EXITSold out
38XLVSs Health Care Select Sector—EXITSold out
39AALAmerican Airlines Group INC—EXITSold out
40WFCWells Fargo & Co—EXITSold out
41AVGOBroadcom INC—EXITSold out
42KWEBKranesh Csi China Internet—EXITSold out
43DISWalt Disney Co/the—EXITSold out
44MAMastercard INC - A—EXITSold out
45PYPLPaypal Holdings INC—EXITSold out
46QCOMQualcomm INC—EXITSold out
47PDECInnovator U.s. Equity Power—EXITSold out
48AXPAmerican Express Co—EXITSold out
49BLKBlackrock INC—EXITSold out
50XLFSs Financial Select Sector—EXITSold out

FAQ

What is Jessup Wealth Management, Inc and what type of investor is it?
Jessup Wealth Management, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $274.0M, spread across 78 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) — $31.9M (11.6%) 2. Nvidia CORP (NVDA) — $23.7M (8.7%) 3. Apple INC (AAPL) — $22.5M (8.2%) 4. Alphabet Inc-cl A (GOOGL) — $15.3M (5.6%) 5. Ss Spdr Bb High Yield Bond (JNK) — $12.9M (4.7%)
What changes did Jessup Wealth Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, Jessup Wealth Management, Inc made 49 notable position adjustments: 2 new positions were initiated, 16 existing holdings were added to, 12 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Equitable Holdings INC (EQH); Sold out: Estee Lauder Companies-cl A (EL); Sold out: Lincoln National CORP (LNC); Sold out: Cme Group INC (CME); Sold out: Shopify INC - Class A (SHOP)
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: 36.2% • Consumer Discretionary: 24.0% • Communication Services: 12.4% • Health Care: 8.6% • Consumer Staples: 7.5% • Financials: 5.7%