Jessup Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Jessup Wealth Management
Jessup Wealth Management holds 59 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $17M | 132k | 129.93 | |
| Metropcs Communications (TMUS) | 8.3 | $13M | 93k | 140.00 | |
| Amazon (AMZN) | 5.9 | $9.3M | 111k | 84.00 | |
| UnitedHealth (UNH) | 5.7 | $9.0M | 17k | 530.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.5 | $7.1M | 15k | 469.07 | |
| Crocs (CROX) | 4.2 | $6.7M | 62k | 108.43 | |
| Msci (MSCI) | 3.4 | $5.3M | 11k | 465.17 | |
| Procter & Gamble Company (PG) | 3.2 | $5.1M | 34k | 151.56 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 3.2 | $5.0M | 56k | 90.00 | |
| Eli Lilly & Co. (LLY) | 3.1 | $4.9M | 13k | 365.84 | |
| D.R. Horton (DHI) | 3.0 | $4.8M | 54k | 89.14 | |
| Etsy (ETSY) | 3.0 | $4.7M | 40k | 119.78 | |
| Goldman Sachs (GS) | 2.9 | $4.6M | 13k | 343.39 | |
| NVIDIA Corporation (NVDA) | 2.9 | $4.5M | 31k | 146.14 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $4.5M | 54k | 83.26 | |
| Bank of America Corporation (BAC) | 2.8 | $4.4M | 133k | 33.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $4.2M | 24k | 174.36 | |
| Pinduoduo Sponsored Ads (PDD) | 2.0 | $3.1M | 38k | 81.55 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $3.0M | 2.1k | 1387.49 | |
| Pvh Corporation (PVH) | 1.7 | $2.6M | 37k | 70.59 | |
| Simon Property (SPG) | 1.7 | $2.6M | 22k | 117.48 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.3M | 4.1k | 550.73 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.3M | 5.0k | 456.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.2M | 25k | 88.23 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 8.5k | 239.82 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 15k | 134.10 | |
| Visa Com Cl A (V) | 1.0 | $1.7M | 7.9k | 207.77 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 8.1k | 176.66 | |
| Cme (CME) | 0.9 | $1.4M | 8.0k | 168.15 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $1.3M | 13k | 105.43 | |
| PNC Financial Services (PNC) | 0.8 | $1.2M | 7.8k | 157.94 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.0M | 10k | 99.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.0M | 11k | 96.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $953k | 3.1k | 308.90 | |
| Advanced Micro Devices (AMD) | 0.6 | $935k | 14k | 64.77 | |
| Walt Disney Company (DIS) | 0.5 | $865k | 10k | 86.88 | |
| Sherwin-Williams Company (SHW) | 0.5 | $769k | 3.2k | 237.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $643k | 7.9k | 81.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $642k | 1.7k | 382.37 | |
| Cisco Systems (CSCO) | 0.4 | $642k | 14k | 47.64 | |
| Air Transport Services (ATSG) | 0.4 | $582k | 22k | 25.98 | |
| Home Depot (HD) | 0.3 | $537k | 1.7k | 315.90 | |
| Kkr & Co (KKR) | 0.3 | $521k | 11k | 46.42 | |
| Nucor Corporation (NUE) | 0.3 | $497k | 3.8k | 131.81 | |
| McDonald's Corporation (MCD) | 0.3 | $490k | 1.9k | 263.48 | |
| Pfizer (PFE) | 0.3 | $450k | 8.8k | 51.24 | |
| Ford Motor Company (F) | 0.2 | $393k | 34k | 11.63 | |
| Darling International (DAR) | 0.2 | $392k | 6.3k | 62.59 | |
| Cleveland-cliffs (CLF) | 0.2 | $356k | 22k | 16.11 | |
| Datadog Cl A Com (DDOG) | 0.2 | $300k | 4.1k | 73.50 | |
| Caterpillar (CAT) | 0.2 | $278k | 1.2k | 239.53 | |
| Qualcomm (QCOM) | 0.2 | $270k | 2.5k | 109.94 | |
| Applied Materials (AMAT) | 0.2 | $269k | 2.8k | 97.37 | |
| Stanley Black & Decker (SWK) | 0.2 | $256k | 3.4k | 75.13 | |
| Sunrun (RUN) | 0.2 | $253k | 11k | 24.02 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 3.7k | 63.61 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 2.1k | 109.80 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $206k | 4.2k | 49.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $204k | 581.00 | 351.12 |
