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%
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. <br><br> 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. <br><br> 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
$273Million
as of May 15, 2026Jessup 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.
$273.91MTotal Value
386Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Airlines Group Inc Jessup Wealth Management, Inc's holding in American Airlines Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 8.22% | 88,705 | $22.51M 8.22% | 6.7%decreased 6.7 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.21% | 5,223 | $576.6K 0.21% | 6.74%increased 6.74 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 1,884 | $200.6K 0.07% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares U.S. Home Construction EtfIshares U.S. Home Construction EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Iboxx $ High-Yield Corporate Bond EtfIshares Iboxx $ High-Yield Corporate Bond EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Jessup Wealth Management, Inc's holding in Abbvie Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cencora Inc Cencora IncABC Jessup Wealth Management, Inc's holding in Cencora Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Airbnb Inc Airbnb IncABNB Jessup Wealth Management, Inc's holding in Airbnb Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbott Laboratories Jessup Wealth Management, Inc's holding in Abbott Laboratories over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACB Aurora Cannabis IncAurora Cannabis IncACB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc Jessup Wealth Management, Inc's holding in Accenture Plc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACT Advisorshares Trust Pure Cannabis EtfAdvisorshares Trust Pure Cannabis EtfACT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares Msci Brazil EtfIshares Msci Brazil EtfACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 AEM Agnico Eagle Mines LimitedAgnico Eagle Mines LimitedAEM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 American Electric Power Co Inc Jessup Wealth Management, Inc's holding in American Electric Power Co Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 American Financial Group Inc Jessup Wealth Management, Inc's holding in American Financial Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Vectors Semiconductor EtfVaneck Vectors Semiconductor EtfAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AFK Vaneck Vectors Morningstar Wide Moat EtfVaneck Vectors Morningstar Wide Moat EtfAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
