Latest Jessup Wealth Management, Inc Stock Portfolio

Jessup Wealth Management, Inc Performance:

2025 Q3: 8.37%YTD: 10.07%2024: 17.08%

Performance for 2025 Q3 is 8.37%, and YTD is 10.07%, and 2024 is 17.08%.

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

Jessup Wealth Management, Inc is a hedge fund based in DAYTON, OH. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $210.4 Millions. In it's latest 13F Holdings report, Jessup Wealth Management, Inc reported an equity portfolio of $268.5 Millions as of 30 Sep, 2025.

The top stock holdings of Jessup Wealth Management, Inc are AMZN, AAPL, NVDA. The fund has invested 11.7% of it's portfolio in AMAZON COM INC and 8.8% of portfolio in APPLE INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ATLASSIAN CORPORATION (TEAM) and ADVANCED DRAIN SYS INC DEL (WMS) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), COUPANG INC (CPNG) and SPDR GOLD TR (GLD). Jessup Wealth Management, Inc opened new stock positions in INNOVATOR ETFS TRUST (BAPR), BLACKSTONE INC (BX) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (IJR).

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

Our best estimate is that Jessup Wealth Management, Inc made a return of 8.37% in the last quarter. In trailing 12 months, it's portfolio return was 12.76%.

New Buys

Ticker	$ Bought
innovator etfs trust	460,800
innovator etfs trust	435,126
blackstone inc	302,127
pimco etf tr	273,547
alphabet inc	247,671
vanguard intl equity index f	212,272
kraneshares trust	208,047

New stocks bought by Jessup Wealth Management, Inc

Additions

Ticker	% Inc.
innovator etfs trust	161
berkshire hathaway inc del	20.21
ishares tr	14.65
spdr series trust	13.27
micron technology inc	12.57
vanguard index fds	12.53
advanced micro devices inc	9.1
american airls group inc	4.4

Additions to existing portfolio by Jessup Wealth Management, Inc

Reductions

Ticker	% Reduced
unitedhealth group inc	-78.68
coupang inc	-17.73
spdr gold tr	-14.68
ishares tr	-11.12
boeing co	-9.73
shopify inc	-9.17
alphabet inc	-8.27
amazon com inc	-7.52

Jessup Wealth Management, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-4,482,730
atlassian corporation	-4,213,710
advanced drain sys inc del	-813,283

Jessup Wealth Management, Inc got rid off the above stocks

Sector Distribution

Jessup Wealth Management, Inc has about 28.1% of it's holdings in Others sector.

Sector	%
Others	28.1
Technology	26.8
Consumer Cyclical	16.9
Financial Services	13.3
Communication Services	7
Consumer Defensive	3.2
Industrials	2.4
Healthcare	1.1

Market Cap. Distribution

Jessup Wealth Management, Inc has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.9
UNALLOCATED	28.1
LARGE-CAP	13.6
MID-CAP	4

Stocks belong to which Index?

About 62.2% of the stocks held by Jessup Wealth Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.2
Others	37.7

Top 5 Winners (%)		%
TSLA	tesla inc	39.0 %
GOOG	alphabet inc	37.9 %
PLTR	palantir technologies inc	33.8 %
MU	micron technology inc	30.6 %
SLV	ishares silver tr	29.1 %

Top 5 Winners ($)		$
AAPL	apple inc	4.6 M
GOOG	alphabet inc	4.3 M
NVDA	nvidia corporation	3.7 M
TSLA	tesla inc	3.2 M
AMD	advanced micro devices inc	1.5 M

Top 5 Losers (%)		%
PYPL	paypal hldgs inc	-9.8 %
EQH	equitable hldgs inc	-9.5 %
DIS	disney walt co	-7.7 %
COST	costco whsl corp new	-6.5 %
KO	coca cola co	-6.2 %

Top 5 Losers ($)		$
EQH	equitable hldgs inc	-0.7 M
COST	costco whsl corp new	-0.2 M
KKR	kkr & co inc	-0.2 M
PG	procter and gamble co	-0.2 M
PYPL	paypal hldgs inc	-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 80 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. EQH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Jessup Wealth Management, Inc last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	1.96	467,214	5,251,480	added	4.4

AAPL	apple inc	8.78	92,588	23,575,800	added	0.05

AAXJ	ishares tr	0.16	4,132	441,215	unchanged	0.00

AAXJ	ishares tr	0.16	3,976	439,288	added	1.33

AMAT	applied matls inc	0.20	2,652	543,072	reduced	-7.01

AMD	advanced micro devices inc	4.94	82,055	13,275,700	added	9.1

AMPS	ishares tr	0.08	4,309	224,327	reduced	-6.81

AMZN	amazon com inc	11.73	143,469	31,501,500	reduced	-7.52

ARHS	arhaus inc	0.32	80,828	859,202	reduced	-1.47

AVGO	broadcom inc	0.11	881	290,770	unchanged	0.00

BA	boeing co	0.23	2,922	630,655	reduced	-9.73

BABA	alibaba group hldg ltd	4.97	74,682	13,348,000	added	4.08

BAPR	innovator etfs trust	0.65	38,046	1,742,320	reduced	-0.41

BAPR	innovator etfs trust	0.30	18,496	812,159	reduced	-0.1

BAPR	innovator etfs trust	0.28	16,472	751,123	added	161

BAPR	innovator etfs trust	0.19	12,448	511,115	unchanged	0.00

BAPR	innovator etfs trust	0.17	10,850	460,800	new

BAPR	innovator etfs trust	0.16	10,131	435,126	new

BAPR	innovator etfs trust	0.10	6,189	260,062	unchanged	0.00

BIL	spdr series trust	4.59	125,704	12,317,700	added	13.27