Jessup Wealth Management
Latest statistics and disclosures from Jessup Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, AMD, JNK, NVDA, and represent 32.10% of Jessup Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$7.9M), CG (+$7.6M), BALL (+$7.5M), MAC (+$7.2M), XRT (+$5.9M), AAL (+$5.2M), DBC, VLO, AMZN, PJAN.
- Started 16 new stock positions in PJAN, BALL, LLY, XRT, NU, MAC, SHV, WMS, DIS, ACN. DBC, VLO, MA, EWG, ULTA, CG.
- Reduced shares in these 10 stocks: GOOGL (-$6.8M), JPM (-$6.5M), , ADM (-$5.8M), , CME, AMD, MU, CRWD, AAPL.
- Sold out of its positions in GOOG, ADM, CSCO, SHY, KEY, NKE, TRGP, TSLA, UPWK.
- Jessup Wealth Management was a net buyer of stock by $11M.
- Jessup Wealth Management has $234M in assets under management (AUM), dropping by 16.66%.
- Central Index Key (CIK): 0001963536
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Portfolio Holdings for Jessup Wealth Management
Jessup Wealth Management holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 11.1 | $26M | +10% | 144k | 180.38 |
|
| Apple (AAPL) | 7.7 | $18M | -6% | 105k | 171.48 |
|
| Advanced Micro Devices (AMD) | 4.5 | $10M | -25% | 58k | 180.49 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 4.4 | $10M | +12% | 109k | 95.20 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $10M | +5% | 11k | 903.54 |
|
| Micron Technology (MU) | 4.0 | $9.3M | -26% | 79k | 117.89 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $9.0M | +5% | 43k | 210.30 |
|
| Qualcomm (QCOM) | 3.5 | $8.2M | +2766% | 48k | 169.30 |
|
| Sherwin-Williams Company (SHW) | 3.5 | $8.1M | 23k | 347.33 |
|
|
| Carlyle Group (CG) | 3.3 | $7.6M | NEW | 163k | 46.91 |
|
| Ball Corporation (BALL) | 3.2 | $7.5M | NEW | 111k | 67.36 |
|
| Intuit (INTU) | 3.1 | $7.3M | 11k | 650.02 |
|
|
| Macerich Company (MAC) | 3.1 | $7.2M | NEW | 419k | 17.23 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.0 | $7.0M | +6% | 38k | 183.89 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.9 | $6.7M | -26% | 21k | 320.59 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 2.5 | $5.9M | NEW | 75k | 78.99 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.4 | $5.5M | -2% | 232k | 23.87 |
|
| American Airls (AAL) | 2.3 | $5.4M | +2629% | 351k | 15.35 |
|
| Procter & Gamble Company (PG) | 2.2 | $5.1M | 32k | 162.25 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 2.0 | $4.7M | NEW | 204k | 22.97 |
|
| Kkr & Co (KKR) | 2.0 | $4.6M | -7% | 46k | 100.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.5M | -60% | 30k | 150.93 |
|
| Valero Energy Corporation (VLO) | 1.9 | $4.5M | NEW | 26k | 170.69 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $3.9M | 5.4k | 732.63 |
|
|
| Nucor Corporation (NUE) | 1.4 | $3.4M | +4% | 17k | 197.90 |
|
| UnitedHealth (UNH) | 1.4 | $3.2M | -3% | 6.4k | 494.69 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | -67% | 15k | 200.30 |
|
| Microsoft Corporation (MSFT) | 1.3 | $3.0M | +3% | 7.2k | 420.69 |
|
| Metropcs Communications (TMUS) | 1.0 | $2.4M | -2% | 15k | 163.22 |
|
| Arhaus Com Cl A (ARHS) | 1.0 | $2.2M | -19% | 145k | 15.39 |
|
| Cme (CME) | 0.7 | $1.7M | -74% | 7.9k | 215.28 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 11k | 158.19 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.6M | +12% | 3.3k | 480.74 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.6 | $1.5M | NEW | 38k | 39.11 |
|
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.5M | 12k | 124.17 |
|
|
| Visa Com Cl A (V) | 0.6 | $1.4M | 5.1k | 279.09 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | +4% | 2.5k | 420.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $898k | 1.7k | 523.06 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.4 | $840k | NEW | 27k | 31.75 |
|
| Trex Company (TREX) | 0.3 | $702k | 7.0k | 99.75 |
|
|
| Applied Materials (AMAT) | 0.3 | $659k | -4% | 3.2k | 206.21 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $619k | -5% | 1.1k | 581.33 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $602k | -18% | 2.4k | 252.31 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $383k | NEW | 1.1k | 346.56 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $371k | NEW | 2.2k | 172.24 |
|
| McDonald's Corporation (MCD) | 0.2 | $371k | 1.3k | 281.85 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $340k | +19% | 1.2k | 284.13 |
|
| AmerisourceBergen (COR) | 0.1 | $334k | -8% | 1.4k | 243.03 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $303k | NEW | 390.00 | 777.11 |
|
| Air Transport Services (ATSG) | 0.1 | $300k | +6% | 22k | 13.76 |
|
| Western Digital (WDC) | 0.1 | $273k | +3% | 4.0k | 68.24 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $259k | NEW | 2.3k | 110.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $245k | 2.5k | 97.95 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $239k | 2.2k | 108.92 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $222k | NEW | 19k | 11.93 |
|
| Walt Disney Company (DIS) | 0.1 | $221k | NEW | 1.8k | 122.34 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $213k | NEW | 407.00 | 522.88 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $209k | NEW | 433.00 | 482.09 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $112k | 19k | 5.93 |
|
Past Filings by Jessup Wealth Management
SEC 13F filings are viewable for Jessup Wealth Management going back to 2022
- Jessup Wealth Management 2024 Q1 filed April 16, 2024
- Jessup Wealth Management 2023 Q4 filed Jan. 16, 2024
- Jessup Wealth Management 2023 Q3 filed Oct. 25, 2023
- Jessup Wealth Management 2023 Q2 filed July 21, 2023
- Jessup Wealth Management 2023 Q1 filed April 27, 2023
- Jessup Wealth Management 2022 Q4 filed Jan. 31, 2023