Latest Jessup Wealth Management, Inc Stock Portfolio

Jessup Wealth Management, Inc Performance:

2025 Q4: 2.44%YTD: 17.24%2024: 17.24%

Performance for 2025 Q4 is 2.44%, and YTD is 17.24%, and 2024 is 17.24%.

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

Jessup Wealth Management, Inc is a hedge fund based in Dayton, OH. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jessup Wealth Management, Inc reported an equity portfolio of $302.5 Millions as of 31 Dec, 2025.

The top stock holdings of Jessup Wealth Management, Inc are AMZN, AAPL, NVDA. The fund has invested 11.6% of it's portfolio in AMAZON.COM INC and 8.6% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR SERIES TRUST (BIL) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in AMERICAN AIRLINES GROUP INC (AAL), SHOPIFY INC and ISHARES SILVER TRUST (SLV). Jessup Wealth Management, Inc opened new stock positions in INVESCO CHINA TECHNOLOGY (CGW), MERCK & CO INC (MRK) and THE ESTEE LAUDER COMPANIES INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND) and STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB).

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

Our best estimate is that Jessup Wealth Management, Inc made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 17.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco china technology	7,004,060
merck & co inc	6,511,610
the estee lauder companies inc	6,325,610
state street spdr s&p biotech etf	1,052,880
invesco bulletshares 2031 high-yield corporate bond etf	806,286
united parcel service inc	535,670
ark fintech innovation etf	505,421
state street health care select sector spdr etf	306,659

New stocks bought by Jessup Wealth Management, Inc

Additions

Ticker	% Inc.
unitedhealth group inc	1,849
pimco multisector bond active exchange-traded fund	165
state street technology select sector spdr etf	106
innovator s&p 500 power buffer etf nov	58.2
spdr s&p 500 etf	29.49
kraneshares csi china internet etf	27.75
ishares short treasury bond etf	23.06
ford motor co	21.02

Additions to existing portfolio by Jessup Wealth Management, Inc

Reductions

Ticker	% Reduced
american airlines group inc	-95.88
shopify inc	-85.59
ishares silver trust	-82.00
paypal holdings inc	-76.68
dimensional u.s. core equity 2 etf	-75.24
ishares short-term national municipal bond etf	-54.4
advanced micro devices inc	-47.12
ishares msci india etf	-42.21

Jessup Wealth Management, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-558,919
blackstone inc	-302,127

Jessup Wealth Management, Inc got rid off the above stocks

Sector Distribution

Jessup Wealth Management, Inc has about 27% of it's holdings in Others sector.

Sector	%
Others	27
Technology	23.9
Consumer Cyclical	16.4
Financial Services	12.4
Communication Services	6.7
Healthcare	6.3
Consumer Defensive	5

Market Cap. Distribution

Jessup Wealth Management, Inc has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.3
UNALLOCATED	27
LARGE-CAP	16.2
MID-CAP	2.2

Stocks belong to which Index?

About 63.9% of the stocks held by Jessup Wealth Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.9
Others	35.9

Top 5 Winners (%)		%
MU	micron technology inc	64.7 %
LLY	eli lilly & co	38.5 %
SLV	ishares silver trust	30.7 %
GOOG	alphabet inc capital stock cl c	28.4 %
GOOG	alphabet inc	27.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.9 M
AMD	advanced micro devices inc	3.3 M
MU	micron technology inc	2.3 M
AMZN	amazon.com inc	1.7 M
AAPL	apple inc	1.6 M

Top 5 Losers (%)		%
XLB	state street technology select sector spdr etf	-41.5 %
CPNG	coupang inc cl a	-25.7 %
BABA	alibaba group holding limited	-17.9 %
BNDD	kraneshares csi china internet etf	-17.3 %
TMUS	t-mobile u.s. inc	-14.4 %

Top 5 Losers ($)		$
XLB	state street technology select sector spdr etf	-4.0 M
BABA	alibaba group holding limited	-2.4 M
TMUS	t-mobile u.s. inc	-0.6 M
EQH	equitable holdings inc	-0.4 M
PG	procter & gamble co	-0.3 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 384 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Jessup Wealth Management, Inc last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.10	19,261	295,271	reduced	-95.88

AAPL	apple inc	8.55	95,076	25,847,400	added	2.69

AAXJ	ishares short treasury bond etf	0.18	4,893	538,939	added	23.06

AAXJ	ishares short-term national municipal bond etf	0.07	1,884	201,023	reduced	-54.4

AAXJ	ishares u.s. home construction etf	0.02	719	69,240	new

AAXJ	ishares iboxx $ high-yield corporate bond etf	0.00	84.00	6,773	new

ABBV	abbvie inc	0.01	182	41,501	new

ABC	cencora inc	0.00	25.00	8,285	new

ABNB	airbnb inc	0.00	19.00	2,579	new

ABT	abbott laboratories	0.00	54.00	6,703	new

ACB	aurora cannabis inc	0.00	3.00	13.00	new

ACN	accenture plc	0.00	5.00	1,366	new

ACT	advisorshares trust pure cannabis etf	0.00	385	1,271	new

ACWV	ishares msci brazil etf	0.00	266	8,451	new

ADBE	adobe inc	0.00	3.00	1,050	new

AEP	american electric power co inc	0.01	365	42,078	new

AFG	american financial group inc	0.00	26.00	3,583	new

AFK	vaneck vectors morningstar wide moat etf	0.02	654	67,693	new

AFK	vaneck vectors semiconductor etf	0.01	111	40,149	new

AIG	american international group inc	0.01	473	40,465	new