Institutional Manager · CIK 0001963536
Jessup Wealth Management, Inc
DAYTON, OH · File #028-22777
Latest AUM
$302.5M
Positions
388
Top-10 Concentration
59.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | UnitedHealth Group Inc | UNH | +25,425 | +$8.4M | -$20,846 |
| REDUCE | Advanced Micro Devices Inc | AMD | -38,666 | -$8.3M | +$4.3M |
| REDUCE | Shopify Inc | SHOP | -49,004 | -$7.9M | +$707,651 |
| NEW | Invesco China Technology ETF | IVZ | +134,237 | +$7.0M | $0 |
| REDUCE | American Airlines Group Inc | 02376R102 | -447,953 | -$6.9M | +$1.9M |
| NEW | Merck & Co Inc | MRK | +61,862 | +$6.5M | $0 |
| NEW | The Estee Lauder Companies Inc | 518439104 | +60,405 | +$6.3M | $0 |
| ADD | State Street Technology Select Sector SPDR ETF | 81369Y803 | +20,330 | +$2.9M | -$2.6M |
| ADD | Amazon.com Inc | AMZN | +7,999 | +$1.8M | +$1.6M |
| REDUCE | Alphabet Inc | GOOG | -5,775 | -$1.8M | +$4.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025388 pos · $302.5M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $268.5M
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $249.2M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $237.9M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $234.5M
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $218.0M
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $234.5M
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $233.5M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $173.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 151,468 | $35.0M | 12.41% |
| 2 | Apple Inc | AAPL | 95,076 | $25.8M | 9.17% |
| 3 | Nvidia Corp | NVDA | 125,725 | $23.4M | 8.32% |
| 4 | Alphabet Inc | GOOG | 53,351 | $16.7M | 5.93% |
| 5 | SPDR Bloomberg Barclays High yield Bond ETF | 78468R622 | 132,933 | $12.9M | 4.59% |
| 6 | Tesla Inc | TSLA | 25,601 | $11.5M | 4.09% |
| 7 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 114,509 | $11.0M | 3.91% |
| 8 | Alibaba Group Holding Limited | BBAAY | 75,107 | $11.0M | 3.91% |
| 9 | Kkr & Co Inc | KKRT | 79,302 | $10.1M | 3.59% |
| 10 | Advanced Micro Devices Inc | AMD | 43,389 | $9.3M | 3.30% |
| 11 | UnitedHealth Group Inc | UNH | 26,800 | $8.8M | 3.14% |
| 12 | Vanguard Extended Market Index Fund ETF Shares | 922908652 | 41,587 | $8.7M | 3.09% |
| 13 | Invesco China Technology ETF | IVZ | 134,237 | $7.0M | 2.48% |
| 14 | Equitable Holdings Inc | EQH-PC | 143,071 | $6.8M | 2.42% |
| 15 | Merck & Co Inc | MRK | 61,862 | $6.5M | 2.31% |
| 16 | The Estee Lauder Companies Inc | 518439104 | 60,405 | $6.3M | 2.25% |
| 17 | Lincoln National Corp | 534187109 | 132,022 | $5.9M | 2.09% |
| 18 | State Street Technology Select Sector SPDR ETF | 81369Y803 | 39,353 | $5.7M | 2.01% |
| 19 | JPMorgan Chase & Co | VYLD | 17,517 | $5.6M | 2.00% |
| 20 | Micron Technology Inc | MU | 17,536 | $5.0M | 1.78% |