Jessup Wealth Management

Jessup Wealth Management as of June 30, 2025

Portfolio Holdings for Jessup Wealth Management

Jessup Wealth Management holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 13.7 $34M 155k 219.39
NVIDIA Corporation (NVDA) 8.3 $21M 131k 157.99
Apple (AAPL) 7.6 $19M 93k 205.17
Alphabet Cap Stk Cl A (GOOGL) 4.6 $11M 65k 176.23
Spdr Series Trust Bloomberg High Y (JNK) 4.3 $11M 111k 97.27
Advanced Micro Devices (AMD) 4.3 $11M 75k 141.90
Kkr & Co (KKR) 4.1 $10M 78k 133.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.7 $9.1M 95k 95.77
Alibaba Group Hldg Sponsored Ads (BABA) 3.3 $8.1M 72k 113.41
Tesla Motors (TSLA) 3.2 $7.9M 25k 317.65
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $7.6M 39k 192.71
Shopify Cl A Sub Vtg Shs (SHOP) 2.9 $7.3M 63k 115.35
Equitable Holdings (EQH) 2.9 $7.2M 128k 56.10
Procter & Gamble Company (PG) 2.0 $5.0M 32k 159.32
American Airls (AAL) 2.0 $5.0M 448k 11.22
Lincoln National Corporation (LNC) 1.9 $4.7M 137k 34.60
Select Sector Spdr Tr Technology (XLK) 1.9 $4.7M 19k 253.23
JPMorgan Chase & Co. (JPM) 1.8 $4.6M 16k 289.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.8 $4.5M 108k 41.42
Atlassian Corporation Cl A (TEAM) 1.7 $4.2M 21k 203.09
Microsoft Corporation (MSFT) 1.7 $4.1M 8.3k 497.41
Costco Wholesale Corporation (COST) 1.5 $3.8M 3.9k 989.86
Metropcs Communications (TMUS) 1.5 $3.8M 16k 238.26
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.4M 11k 215.79
Micron Technology (MU) 0.9 $2.3M 19k 123.25
Crowdstrike Hldgs Cl A (CRWD) 0.9 $2.2M 4.3k 509.31
Cme (CME) 0.9 $2.2M 8.0k 275.63
UnitedHealth (UNH) 0.8 $2.0M 6.4k 311.96
Cincinnati Financial Corporation (CINF) 0.7 $1.7M 12k 148.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $1.7M 38k 44.05
Visa Com Cl A (V) 0.7 $1.6M 4.6k 355.02
Goldman Sachs (GS) 0.6 $1.5M 2.1k 707.78
Nucor Corporation (NUE) 0.6 $1.4M 11k 129.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 2.5k 485.77
Johnson & Johnson (JNJ) 0.5 $1.1M 7.5k 152.74
Paypal Holdings (PYPL) 0.4 $1.0M 14k 74.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 1.6k 617.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 1.8k 568.04
Eli Lilly & Co. (LLY) 0.4 $915k 1.2k 779.48
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $865k 7.7k 112.68
Advanced Drain Sys Inc Del (WMS) 0.3 $813k 7.1k 114.85
Sherwin-Williams Company (SHW) 0.3 $804k 2.3k 343.30
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $782k 19k 42.23
Arhaus Com Cl A (ARHS) 0.3 $711k 82k 8.67
Boeing Company (BA) 0.3 $678k 3.2k 209.53
Coupang Cl A (CPNG) 0.2 $597k 20k 29.96
Marriott Intl Cl A (MAR) 0.2 $574k 2.1k 273.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $548k 3.0k 181.74
Applied Materials (AMAT) 0.2 $522k 2.9k 183.08
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $510k 5.3k 95.32
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $492k 12k 39.52
Palo Alto Networks (PANW) 0.2 $490k 2.4k 204.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $439k 4.1k 106.34
Ishares Tr Short Treas Bd (SHV) 0.2 $433k 3.9k 110.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $402k 4.0k 100.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $374k 1.2k 304.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $362k 12k 29.37
Palantir Technologies Cl A (PLTR) 0.1 $345k 2.5k 136.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $331k 9.2k 35.84
McDonald's Corporation (MCD) 0.1 $311k 1.1k 292.05
Snap-on Incorporated (SNA) 0.1 $303k 973.00 311.18
Thermo Fisher Scientific (TMO) 0.1 $276k 682.00 405.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $276k 6.3k 43.85
Exxon Mobil Corporation (XOM) 0.1 $273k 2.5k 107.81
Caterpillar (CAT) 0.1 $269k 694.00 388.21
Ishares Tr Msci India Etf (INDA) 0.1 $258k 4.6k 55.68
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $248k 6.2k 40.01
Wells Fargo & Company (WFC) 0.1 $246k 3.1k 80.13
Broadcom (AVGO) 0.1 $243k 881.00 275.75
Coca-Cola Company (KO) 0.1 $237k 3.3k 70.76
Ea Series Trust Alpha Architect (CAOS) 0.1 $236k 2.7k 88.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $224k 480.00 467.43
Walt Disney Company (DIS) 0.1 $220k 1.8k 124.03
Duke Energy Corp Com New (DUK) 0.1 $212k 1.8k 117.97
Ishares Silver Tr Ishares (SLV) 0.1 $211k 6.4k 32.81
Ford Motor Company (F) 0.0 $112k 10k 10.85