Latest Jessup Wealth Management, Inc Stock Portfolio
$273Million– No. of Holdings #77
Jessup Wealth Management, Inc Performance:
2026 Q1: -5.45%YTD: -5.45%2025: 18.78%
Performance for 2026 Q1 is -5.45%, and YTD is -5.45%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jessup Wealth Management, Inc reported an equity portfolio of $274 Millions as of 31 Mar, 2026.
The top stock holdings of Jessup Wealth Management, Inc are AMZN, NVDA, AAPL. The fund has invested 11.6% of it's portfolio in AMAZON COM INC and 8.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off EQUITABLE HOLDINGS INC (EQH), THE ESTEE LAUDER COMPANIES INC (EL) and LINCOLN NATIONAL CORP (LNC) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), SPDR GOLD TR (GLD) and ELI LILLY & CO (LLY). Jessup Wealth Management, Inc opened new stock positions in GENERAC HLDGS INC (GNRC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), MICROSOFT CORP (MSFT) and T-MOBILE US INC (TMUS).
The top stock holdings of Jessup Wealth Management, Inc are AMZN, NVDA, AAPL. The fund has invested 11.6% of it's portfolio in AMAZON COM INC and 8.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off EQUITABLE HOLDINGS INC (EQH), THE ESTEE LAUDER COMPANIES INC (EL) and LINCOLN NATIONAL CORP (LNC) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), SPDR GOLD TR (GLD) and ELI LILLY & CO (LLY). Jessup Wealth Management, Inc opened new stock positions in GENERAC HLDGS INC (GNRC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), MICROSOFT CORP (MSFT) and T-MOBILE US INC (TMUS).
Jessup Wealth Management, Inc Equity Portfolio Value
Last Reported on: 15 May, 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 -5.45% in the last quarter. In trailing 12 months, it's portfolio return was 18.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| generac hldgs inc | 488,716 |
| ishares tr | 383,119 |
New stocks bought by Jessup Wealth Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| csx corp | 5,676 |
| microsoft corp | 262 |
| t-mobile us inc | 247 |
| ge aerospace | 235 |
| costco wholesale corporation | 184 |
| walmart inc | 90.64 |
| ark etf tr | 25.12 |
| innovator etfs trust | 20.43 |
Additions to existing portfolio by Jessup Wealth Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| kkr & co inc | -89.27 |
| spdr gold tr | -34.33 |
| eli lilly & co | -29.03 |
| alibaba group hldg ltd | -16.03 |
| innovator etfs trust | -11.32 |
| visa inc | -11.09 |
| arhaus inc | -10.41 |
| goldman sachs group inc | -9.91 |
Jessup Wealth Management, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equitable holdings inc | -6,817,350 |
| lincoln national corp | -5,878,930 |
| the estee lauder companies inc | -6,325,610 |
| american airlines group inc | -295,271 |
| coupang inc cl a | -357,341 |
| cme group inc | -2,460,520 |
| shopify inc | -1,327,840 |
| fs credit opportunities corp. | -50,185 |
Jessup Wealth Management, Inc got rid off the above stocks
Sector Distribution
Jessup Wealth Management, Inc has about 27.7% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Communication Services
- Healthcare
- Consumer Defensive
- Financial Services
- Industrials
| Sector | % |
|---|---|
| Technology | 27.7 |
| Others | 26.3 |
| Consumer Cyclical | 15.8 |
| Communication Services | 9.6 |
| Healthcare | 6.6 |
| Consumer Defensive | 5.8 |
| Financial Services | 3.9 |
| Industrials | 3.1 |
Market Cap. Distribution
Jessup Wealth Management, Inc has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 67.4 |
| UNALLOCATED | 26.3 |
| LARGE-CAP | 6.1 |
Stocks belong to which Index?
About 72.5% 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 500 | 72.5 |
| Others | 27.5 |
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 77 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Jessup Wealth Management, Inc last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 8.22 | 88,705 | 22,512,500 | reduced | -6.7 | ||
| AAXJ | ishares tr | 0.21 | 5,223 | 576,619 | added | 6.74 | ||
| AAXJ | ishares tr | 0.07 | 1,884 | 200,646 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. home construction etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares iboxx $ high-yield corporate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACB | aurora cannabis inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACT | advisorshares trust pure cannabis etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci brazil etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEM | agnico eagle mines limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american electric power co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFG | american financial group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck vectors semiconductor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck vectors morningstar wide moat etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||