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Latest Jessup Wealth Management, Inc Stock Portfolio

$335Million | No. of Holdings #81

Jessup Wealth Management, Inc Performance

2026 Q2+19.32%
YTD+12.82%
2025+18.78%

About Jessup Wealth Management, Inc and 13F Hedge Fund Stock Holdings

Jessup Wealth Management, Inc is a hedge fund based in Dayton, OH. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jessup Wealth Management, Inc reported an equity portfolio of $335.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Jessup Wealth Management, Inc are AMZN, NVDA, AAPL. The fund has invested 10.1% of it's portfolio in AMAZON COM INC and 7.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), THERMO FISHER SCIENTIFIC INC (TMO) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), KKR & CO INC (KKR) and MICRON TECHNOLOGY INC (MU). Jessup Wealth Management, Inc opened new stock positions in NOVO-NORDISK A S (NVO), CALAMOS ETF TR and NUTANIX INC (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ALIBABA GROUP HLDG LTD (BABA) and BERKSHIRE HATHAWAY INC DEL.
Jessup Wealth Management, Inc Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$335Million
  as of Aug 11, 2026

Jessup Wealth Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Jessup Wealth Management, Inc made a return of 19.32% in the last quarter. In trailing 12 months, it's portfolio return was 30.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
novo-nordisk a s6,566,510
calamos etf tr1,511,000
innovator etfs trust1,088,840
nutanix inc544,202
calamos etf tr336,438
american express co293,614
innovator etfs trust281,168
jd.com inc214,771
New stocks bought by Jessup Wealth Management, Inc

Additions

Ticker% Inc.
ishares tr1,803
alibaba group hldg ltd48.18
berkshire hathaway inc del33.56
unitedhealth group inc20.49
microsoft corp20.09
ishares tr13.84
spdr series trust12.24
invesco exch traded fd tr ii7.11
Additions to existing portfolio by Jessup Wealth Management, Inc

Reductions

Ticker% Reduced
merck & co inc-86.69
kkr & co inc-35.95
micron technology inc-28.47
advanced micro devices inc-25.36
ge aerospace-24.43
select sector spdr tr-22.46
alphabet inc-14.82
nucor corp-14.64
Jessup Wealth Management, Inc reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intl equity index f-223,054
palo alto networks inc-383,485
thermo fisher scientific inc-351,178
ulta beauty inc-226,856
Jessup Wealth Management, Inc got rid off the above stocks

Sector Distribution

Jessup Wealth Management, Inc has about 31.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Industrials
Sector%
Technology31.5
Others29.8
Consumer Cyclical13.8
Communication Services7.5
Healthcare5.4
Consumer Defensive4.5
Financial Services3.5
Industrials3

Market Cap. Distribution

Jessup Wealth Management, Inc has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP61.4
UNALLOCATED29.8
LARGE-CAP8.6

Stocks belong to which Index?

About 68.6% of the stocks held by Jessup Wealth Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.6
Others31.4
Top 5 Winners (%)%
sandisk corp
257.7 %
MU
micron technology inc
207.3 %
AMD
advanced micro devices inc
162.0 %
AMAT
applied matls inc
104.2 %
CRWD
crowdstrike hldgs inc
90.7 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
15.6 M
MU
micron technology inc
11.4 M
UNH
unitedhealth group inc
4.4 M
AMZN
amazon com inc
4.4 M
NVDA
nvidia corporation
3.4 M
Top 5 Losers (%)%
BABA
alibaba group hldg ltd
-20.5 %
PLTR
palantir technologies inc
-20.1 %
TMUS
t-mobile us inc
-20.1 %
XOM
exxon mobil corp
-19.4 %
GLD
spdr gold tr
-14.2 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-2.3 M
TMUS
t-mobile us inc
-2.2 M
COST
costco wholesale corporation
-0.7 M
IJR
ishares tr
-0.1 M
XOM
exxon mobil corp
-0.1 M

Jessup Wealth Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jessup Wealth Management, Inc

Jessup Wealth Management, Inc has 81 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Jessup Wealth Management, Inc last quarter.

$335.25MTotal Value
85.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Jessup Wealth Management, Inc, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jessup Wealth Management, Inc's holding in Ishares Tr over time
0.16%5,018
$553.8K
0.16%
decreased 3.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jessup Wealth Management, Inc's holding in Ishares Tr over time
0.06%1,884
$200.6K
0.06%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Jessup Wealth Management, Inc's holding in Ark Etf Tr over time
0.16%13,698
$540.5K
0.16%
increased 3.18 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Jessup Wealth Management, Inc's holding in Alibaba Group Hldg Ltd over time
2.67%93,450
$8.97M
2.67%
increased 48.18 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Jessup Wealth Management, Inc's holding in Innovator Etfs Trust over time
0.53%35,869
$1.78M
0.53%
decreased 1.02 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Jessup Wealth Management, Inc's holding in Innovator Etfs Trust over time
0.29%20,187
$964.3K
0.29%
decreased 9.26 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Jessup Wealth Management, Inc's holding in Innovator Etfs Trust over time
0.26%19,693
$873.4K
0.26%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Jessup Wealth Management, Inc's holding in Innovator Etfs Trust over time
0.2%13,754
$671.3K
0.2%
decreased 0.48 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Jessup Wealth Management, Inc's holding in Innovator Etfs Trust over time
0.14%10,530
$480.6K
0.14%
decreased 2.15 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Jessup Wealth Management, Inc's holding in Innovator Etfs Trust over time
0.14%10,131
$466.5K
0.14%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Jessup Wealth Management, Inc's holding in Innovator Etfs Trust over time
0.08%6,504
$281.2K
0.08%
new position
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Jessup Wealth Management, Inc's holding in Innovator Etfs Trust over time
0.08%5,801
$269.2K
0.08%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Jessup Wealth Management, Inc's holding in Spdr Series Trust over time
3.96%137,830
$13.28M
3.96%
increased 2.26 percentadded