Jessup Wealth Management
Latest statistics and disclosures from Jessup Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, AMD, GOOGL, JNK, and represent 36.20% of Jessup Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$6.8M), XLY (+$6.4M), ADM (+$5.8M), CRWD (+$5.4M), SBLK (+$5.0M), TSLA, CME, AMD, JNK, VOO.
- Started 10 new stock positions in XLY, NKE, GOOG, ADM, SBLK, UPWK, AAL, QCOM, WDC, TSLA.
- Reduced shares in these 10 stocks: BA (-$6.8M), MRO (-$5.9M), BX (-$5.6M), ROKU (-$5.4M), ABNB (-$5.2M), CHX, SOFI, KKR, MU, TMO.
- Sold out of its positions in ABT, ABNB, APA, BX, BA, CAT, CHX, ENVX, F, MRO. PFE, ROKU, SOFI.
- Jessup Wealth Management was a net buyer of stock by $5.3M.
- Jessup Wealth Management has $200M in assets under management (AUM), dropping by 15.32%.
- Central Index Key (CIK): 0001963536
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Jessup Wealth Management holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 10.8 | $22M | 112k | 192.53 |
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Amazon (AMZN) | 9.9 | $20M | +4% | 131k | 151.94 |
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Advanced Micro Devices (AMD) | 5.7 | $11M | +45% | 78k | 147.41 |
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Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $11M | +3% | 75k | 139.69 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 4.6 | $9.1M | +59% | 97k | 94.73 |
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Micron Technology (MU) | 4.5 | $9.1M | -10% | 106k | 85.34 |
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Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $8.1M | +511% | 41k | 200.71 |
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JPMorgan Chase & Co. (JPM) | 4.0 | $8.1M | 48k | 170.10 |
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Sherwin-Williams Company (SHW) | 3.7 | $7.4M | 24k | 311.90 |
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Crowdstrike Hldgs Cl A (CRWD) | 3.6 | $7.3M | +292% | 29k | 255.32 |
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Intuit (INTU) | 3.6 | $7.2M | +9% | 12k | 625.03 |
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Cme (CME) | 3.2 | $6.5M | +283% | 31k | 210.60 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.2 | $6.4M | NEW | 36k | 178.81 |
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Targa Res Corp (TRGP) | 3.0 | $5.9M | 68k | 86.87 |
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Archer Daniels Midland Company (ADM) | 2.9 | $5.8M | NEW | 80k | 72.22 |
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NVIDIA Corporation (NVDA) | 2.6 | $5.3M | -2% | 11k | 495.24 |
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Star Bulk Carriers Corp. Shs Par (SBLK) | 2.5 | $5.0M | NEW | 237k | 21.26 |
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Tesla Motors (TSLA) | 2.5 | $5.0M | NEW | 20k | 248.48 |
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Procter & Gamble Company (PG) | 2.3 | $4.6M | 32k | 146.54 |
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Kkr & Co (KKR) | 2.1 | $4.1M | -49% | 50k | 82.85 |
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Costco Wholesale Corporation (COST) | 1.8 | $3.6M | 5.4k | 660.14 |
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UnitedHealth (UNH) | 1.7 | $3.5M | 6.6k | 526.44 |
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Nucor Corporation (NUE) | 1.4 | $2.8M | 16k | 174.04 |
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Microsoft Corporation (MSFT) | 1.3 | $2.6M | 6.9k | 376.05 |
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Metropcs Communications (TMUS) | 1.2 | $2.4M | 15k | 160.33 |
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Arhaus Com Cl A (ARHS) | 1.1 | $2.1M | 181k | 11.85 |
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Johnson & Johnson (JNJ) | 0.8 | $1.7M | +4% | 11k | 156.74 |
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Visa Com Cl A (V) | 0.7 | $1.3M | -17% | 5.0k | 260.37 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.3M | +372% | 2.9k | 436.79 |
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Cincinnati Financial Corporation (CINF) | 0.6 | $1.2M | 12k | 103.46 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $847k | -19% | 2.4k | 356.66 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $819k | 1.7k | 475.32 |
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Cisco Systems (CSCO) | 0.3 | $697k | 14k | 50.52 |
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Marriott Intl Cl A (MAR) | 0.3 | $661k | 2.9k | 225.51 |
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Upwork (UPWK) | 0.3 | $655k | NEW | 44k | 14.87 |
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Nike CL B (NKE) | 0.3 | $647k | NEW | 6.0k | 108.57 |
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Thermo Fisher Scientific (TMO) | 0.3 | $597k | -43% | 1.1k | 530.84 |
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Trex Company (TREX) | 0.3 | $589k | -6% | 7.1k | 82.79 |
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Applied Materials (AMAT) | 0.3 | $543k | 3.4k | 162.06 |
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McDonald's Corporation (MCD) | 0.2 | $389k | -31% | 1.3k | 296.59 |
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Air Transport Services (ATSG) | 0.2 | $362k | 21k | 17.61 |
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AmerisourceBergen (COR) | 0.2 | $309k | +16% | 1.5k | 205.33 |
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Palo Alto Networks (PANW) | 0.1 | $295k | 1.0k | 294.88 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $251k | -47% | 3.1k | 82.03 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $247k | -13% | 2.5k | 99.25 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $247k | -52% | 2.2k | 110.65 |
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Qualcomm (QCOM) | 0.1 | $243k | NEW | 1.7k | 144.64 |
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Key (KEY) | 0.1 | $215k | 15k | 14.40 |
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Western Digital (WDC) | 0.1 | $203k | NEW | 3.9k | 52.37 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $201k | NEW | 1.4k | 140.93 |
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American Airls (AAL) | 0.1 | $177k | NEW | 13k | 13.74 |
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Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $107k | 19k | 5.67 |
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Past Filings by Jessup Wealth Management
SEC 13F filings are viewable for Jessup Wealth Management going back to 2022
- 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