Latest Jessup Wealth Management, Inc Stock Portfolio
$233Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Jessup Wealth Management, Inc and it’s 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 $200.2 Millions as of 31 Dec, 2023.
The top stock holdings of Jessup Wealth Management, Inc are AAPL, AMZN, AMD. The fund has invested 10.8% of it's portfolio in APPLE INC and 9.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BOEING CO (BA), MARATHON OIL CORP (MRO) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), KKR & CO INC (KKR) and THERMO FISHER SCIENTIFIC INC (TMO). Jessup Wealth Management, Inc opened new stock positions in SELECT SECTOR SPDR TR (XLB), ARCHER DANIELS MIDLAND CO (ADM) and STAR BULK CARRIERS CORP.. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of Jessup Wealth Management, Inc are AAPL, AMZN, AMD. The fund has invested 10.8% of it's portfolio in APPLE INC and 9.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BOEING CO (BA), MARATHON OIL CORP (MRO) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), KKR & CO INC (KKR) and THERMO FISHER SCIENTIFIC INC (TMO). Jessup Wealth Management, Inc opened new stock positions in SELECT SECTOR SPDR TR (XLB), ARCHER DANIELS MIDLAND CO (ADM) and STAR BULK CARRIERS CORP.. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and CROWDSTRIKE HLDGS INC (CRWD).
New Buys
| Ticker | $ Bought |
|---|---|
| CARLYLE GROUP INC | 7,630,850 |
| BALL CORP | 7,479,380 |
| MACERICH CO | 7,222,230 |
| SPDR SER TR | 5,909,230 |
| INVESCO DB COMMDY INDX TRCK | 4,687,990 |
| VALERO ENERGY CORP | 4,504,340 |
| INNOVATOR ETFS TRUST | 1,494,710 |
| ISHARES INC | 840,391 |
New stocks bought by Jessup Wealth Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| QUALCOMM INC | 2,766 |
| AMERICAN AIRLS GROUP INC | 2,629 |
| PALO ALTO NETWORKS INC | 19.6 |
| SPDR SER TR | 12.8 |
| VANGUARD INDEX FDS | 12.32 |
| AMAZON COM INC | 10.3 |
| SELECT SECTOR SPDR TR | 6.52 |
| AIR TRANSPORT SERVICES GRP I | 6.11 |
Additions to existing portfolio by Jessup Wealth Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| CME GROUP INC | -74.27 |
| JPMORGAN CHASE & CO | -67.86 |
| ALPHABET INC | -60.19 |
| CROWDSTRIKE HLDGS INC | -26.7 |
| MICRON TECHNOLOGY INC | -26.07 |
| ADVANCED MICRO DEVICES INC | -25.57 |
| ARHAUS INC | -19.98 |
| MARRIOTT INTL INC NEW | -18.59 |
Jessup Wealth Management, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARCHER DANIELS MIDLAND CO | -5,807,900 |
| TARGA RES CORP | -5,939,680 |
| UPWORK INC | -655,098 |
| TESLA INC | -4,998,420 |
| KEYCORP | -215,341 |
| CISCO SYS INC | -697,162 |
| NIKE INC | -647,403 |
| ISHARES TR | -251,099 |
Jessup Wealth Management, Inc got rid off the above stocks
Current Stock Holdings of Jessup Wealth Management, Inc
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 2.31 | 350,775 | 5,384,400 | ADDED | 2,629 | |
| AAPL | APPLE INC | 7.71 | 104,964 | 17,999,200 | REDUCED | -6.19 | |
| AAXJ | ISHARES TR | 0.11 | 2,345 | 259,240 | NEW | ||
| ABC | CENCORA INC | 0.14 | 1,375 | 334,167 | REDUCED | -8.52 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 1,104 | 382,602 | NEW | ||
| ACWV | ISHARES INC | 0.36 | 26,469 | 840,391 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 3.85 | 42,772 | 8,994,990 | ADDED | 5.54 | |
| AGG | ISHARES TR | 0.10 | 2,499 | 244,772 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.10 | 2,197 | 239,298 | REDUCED | -1.39 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.28 | 3,194 | 658,636 | REDUCED | -4.66 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.46 | 57,719 | 10,417,700 | REDUCED | -25.57 | |
| AMZN | AMAZON COM INC | 11.14 | 144,217 | 26,013,800 | ADDED | 10.3 | |
| ARHS | ARHAUS INC | 0.96 | 145,185 | 2,234,400 | REDUCED | -19.98 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.13 | 21,791 | 299,844 | ADDED | 6.11 | |
| BALL | BALL CORP | 3.20 | 111,036 | 7,479,380 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.64 | 38,218 | 1,494,710 | NEW | ||
| BIL | SPDR SER TR | 4.44 | 108,895 | 10,366,800 | ADDED | 12.8 | |
| BIL | SPDR SER TR | 2.53 | 74,810 | 5,909,230 | NEW | ||
| CG | CARLYLE GROUP INC | 3.27 | 162,670 | 7,630,850 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.63 | 11,910 | 1,478,860 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.73 | 7,947 | 1,710,860 | REDUCED | -74.27 | |
| COST | COSTCO WHSL CORP NEW | 1.68 | 5,368 | 3,932,770 | REDUCED | -0.79 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.88 | 20,940 | 6,713,160 | REDUCED | -26.7 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 2.01 | 204,092 | 4,687,990 | NEW | ||
| DIS | DISNEY WALT CO | 0.10 | 1,809 | 221,317 | NEW | ||
| GOOG | ALPHABET INC | 1.93 | 29,861 | 4,506,920 | REDUCED | -60.19 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 3.14 | 11,291 | 7,339,320 | REDUCED | -1.98 | |
| JNJ | JOHNSON & JOHNSON | 0.73 | 10,731 | 1,697,540 | REDUCED | -0.42 | |
| JPM | JPMORGAN CHASE & CO | 1.31 | 15,256 | 3,055,730 | REDUCED | -67.86 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 1.98 | 45,863 | 4,612,910 | REDUCED | -7.82 | |
| LLY | ELI LILLY & CO | 0.13 | 390 | 303,072 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.09 | 433 | 208,743 | NEW | ||
| MAC | MACERICH CO | 3.09 | 419,166 | 7,222,230 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.26 | 2,387 | 602,264 | REDUCED | -18.59 | |
| MCD | MCDONALDS CORP | 0.16 | 1,315 | 370,632 | ADDED | 0.38 | |
| MSFT | MICROSOFT CORP | 1.30 | 7,203 | 3,030,240 | ADDED | 3.86 | |
| MU | MICRON TECHNOLOGY INC | 3.96 | 78,523 | 9,257,130 | REDUCED | -26.07 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.10 | 18,620 | 222,137 | NEW | ||
| NUE | NUCOR CORP | 1.44 | 16,928 | 3,350,090 | ADDED | 4.69 | |
| NVDA | NVIDIA CORPORATION | 4.35 | 11,253 | 10,167,500 | ADDED | 5.99 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 1,196 | 339,819 | ADDED | 19.6 | |
| PG | PROCTER AND GAMBLE CO | 2.20 | 31,668 | 5,138,110 | ADDED | 0.03 | |
| QCOM | QUALCOMM INC | 3.50 | 48,216 | 8,163,030 | ADDED | 2,766 | |
| SBLK | STAR BULK CARRIERS CORP. | 2.38 | 232,402 | 5,547,440 | REDUCED | -2.00 | |
| SHW | SHERWIN WILLIAMS CO | 3.48 | 23,428 | 8,137,260 | REDUCED | -0.83 | |
| SPY | SPDR S&P 500 ETF TR | 0.38 | 1,717 | 898,092 | REDUCED | -0.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 1,064 | 618,530 | REDUCED | -5.34 | |
| TMUS | T-MOBILE US INC | 1.02 | 14,578 | 2,379,440 | REDUCED | -2.1 | |
| TREX | TREX CO INC | 0.30 | 7,040 | 702,240 | REDUCED | -0.98 | |
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.09 | 407 | 212,812 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.35 | 6,396 | 3,164,060 | REDUCED | -3.37 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.60 | 5,051 | 1,409,670 | ADDED | 0.74 | |
| VLO | VALERO ENERGY CORP | 1.93 | 26,389 | 4,504,340 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.68 | 3,282 | 1,577,790 | ADDED | 12.32 | |
| WDC | WESTERN DIGITAL CORP. | 0.12 | 3,994 | 272,551 | ADDED | 3.18 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.16 | 2,152 | 370,655 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 3.02 | 38,322 | 7,047,070 | ADDED | 6.52 | |
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 2,479 | 1,042,470 | ADDED | 4.34 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.05 | 18,844 | 111,745 | UNCHANGED | 0.00 |