Jessup Wealth Management, Inc
CIK 0001963536
Annualised vol
17.01572%
Beta
0.817943
HHI
437.67311
Top-10 weight
56.056097%
VaR 95%
1.708953%
VaR 99%
3.039594%
Max drawdown
25.146106%
Matched value
69.825936%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 142,342 | 153,074 | -7.01% | 33,925,753 |
| NVDA | REDUCED | 131,447 | 135,969 | -3.33% | 26,301,250 |
| AAPL | ADDED | 88,825 | 88,705 | 0.14% | 25,702,512 |
| AMD | REDUCED | 35,255 | 47,236 | -25.36% | 20,479,980 |
| GOOGL | REDUCED | 46,153 | 54,021 | -14.56% | 16,489,722 |
| UNH | ADDED | 33,489 | 28,094 | 19.2% | 13,919,141 |
| MU | REDUCED | 11,687 | 16,339 | -28.47% | 13,489,634 |
| MSFT | ADDED | 36,083 | 30,046 | 20.09% | 13,459,592 |
| TSLA | REDUCED | 25,163 | 26,182 | -3.89% | 10,583,416 |
| COST | REDUCED | 10,786 | 10,974 | -1.71% | 10,089,890 |
| TMUS | ADDED | 51,657 | 51,181 | 0.93% | 8,664,372 |
| CSX | ADDED | 143,021 | 138,742 | 3.08% | 6,797,792 |
| NVO | NEW | 136,973 | - | - | 6,566,508 |
| JPM | REDUCED | 17,060 | 17,470 | -2.35% | 5,584,345 |
| PG | ADDED | 31,799 | 30,395 | 4.62% | 4,663,016 |
| NUE | REDUCED | 9,451 | 11,072 | -14.64% | 2,105,125 |
| SNDK | REDUCED | 916 | 917 | -0.11% | 2,082,737 |
| JNJ | ADDED | 7,619 | 7,589 | 0.4% | 1,934,972 |
| GS | REDUCED | 1,894 | 1,927 | -1.71% | 1,915,628 |
| V | ADDED | 4,041 | 4,026 | 0.37% | 1,386,563 |
| MRK | REDUCED | 8,375 | 62,944 | -86.69% | 1,076,223 |
| LLY | REDUCED | 864 | 890 | -2.92% | 1,036,546 |
| SHW | REDUCED | 2,214 | 2,275 | -2.68% | 762,237 |
| CAT | REDUCED | 682 | 686 | -0.58% | 726,126 |
| BA | REDUCED | 3,007 | 3,140 | -4.24% | 650,925 |
| NTNX | NEW | 10,679 | - | - | 544,202 |
| KKR | REDUCED | 5,449 | 8,507 | -35.95% | 500,087 |
| ARHS | UNCHANGED | 55,363 | 55,363 | 0.0% | 466,156 |
| SNA | UNCHANGED | 973 | 973 | 0.0% | 391,535 |
| PLTR | ADDED | 2,650 | 2,621 | 1.11% | 309,176 |
| AXP | NEW | 868 | - | - | 293,614 |
| DUK | UNCHANGED | 2,033 | 2,033 | 0.0% | 257,337 |
| KO | REDUCED | 3,156 | 3,246 | -2.77% | 256,476 |
| MCD | REDUCED | 923 | 1,048 | -11.93% | 249,496 |
| WMT | ADDED | 1,897 | 1,895 | 0.11% | 214,850 |
| JD | NEW | 8,429 | - | - | 214,771 |
| PANW | CLOSED OUT | 0 | 2,392 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 714 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 434 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 33,925,753 | 10.12 | 142342.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 26,301,250 | 7.85 | 131447.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 25,702,512 | 7.67 | 88825.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,479,980 | 6.11 | 35255.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,146,787 | 4.82 | 45182.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,919,141 | 4.15 | 33489.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,489,634 | 4.02 | 11687.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,459,592 | 4.01 | 36083.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 13,282,715 | 3.96 | 137830.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,220,904 | 3.35 | 118652.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,712,878 | 3.2 | 43511.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 10,583,416 | 3.16 | 25163.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,089,890 | 3.01 | 10786.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,969,356 | 2.68 | 93450.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 8,664,372 | 2.58 | 51657.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 8,254,115 | 2.46 | 91105.0 | |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 8,242,505 | 2.46 | 144529.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 6,797,792 | 2.03 | 143021.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 6,566,508 | 1.96 | 136973.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,986,696 | 1.79 | 31423.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,584,345 | 1.67 | 17060.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,663,016 | 1.39 | 31799.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,598,967 | 1.07 | 4716.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,025,805 | 0.9 | 10071.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,130,406 | 0.64 | 11507.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,105,125 | 0.63 | 9451.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,082,737 | 0.62 | 916.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,991,552 | 0.59 | 3980.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,934,972 | 0.58 | 7619.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,915,628 | 0.57 | 1894.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,775,157 | 0.53 | 35869.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,561,997 | 0.47 | 2160.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,554,352 | 0.46 | 2081.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,530,587 | 0.46 | 9672.0 | |
| - | CALAMOS ETF TR | S&P 500 PROT ETF | 12811T746 | 1,510,999 | 0.45 | 54677.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,455,464 | 0.43 | 2119.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,386,563 | 0.41 | 4041.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 1,088,842 | 0.32 | 39746.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,076,223 | 0.32 | 8375.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,036,546 | 0.31 | 864.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 964,329 | 0.29 | 20187.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 898,666 | 0.27 | 7675.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 873,385 | 0.26 | 19693.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | 822,717 | 0.25 | 31342.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 762,237 | 0.23 | 2214.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 731,547 | 0.22 | 27585.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 726,126 | 0.22 | 682.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 723,826 | 0.22 | 2472.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 714,868 | 0.21 | 1929.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 706,922 | 0.21 | 6576.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 671,333 | 0.2 | 13754.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 650,925 | 0.19 | 3007.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 647,246 | 0.19 | 3042.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 553,783 | 0.17 | 5018.0 | |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 544,202 | 0.16 | 10679.0 |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 540,504 | 0.16 | 13698.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 500,087 | 0.15 | 5449.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 480,589 | 0.14 | 10530.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 466,533 | 0.14 | 10131.0 | |
| ARHS | UNCHANGED | ARHAUS INC | COM CL A | 04035M102 | 466,156 | 0.14 | 55363.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 454,016 | 0.14 | 12324.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 394,268 | 0.12 | 3916.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 391,535 | 0.12 | 973.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 349,510 | 0.1 | 2556.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 342,935 | 0.1 | 971.0 |
| - | CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 336,438 | 0.1 | 11499.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 325,225 | 0.1 | 681.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 309,176 | 0.09 | 2650.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 293,614 | 0.09 | 868.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 281,168 | 0.08 | 6504.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 269,224 | 0.08 | 5801.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 257,337 | 0.08 | 2033.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 256,476 | 0.08 | 3156.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 249,496 | 0.07 | 923.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 243,868 | 0.07 | 662.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 240,448 | 0.07 | 2661.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 214,850 | 0.06 | 1897.0 |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 214,771 | 0.06 | 8429.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 211,569 | 0.06 | 566.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 200,589 | 0.06 | 1884.0 | |
| - | FORD MTR CO | COM | 345370860 | 162,790 | 0.05 | 11711.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 335,250,363 | 81 | 17.01572 | 0.817943 | 25.146106 |
| 2026-03-31 | 2026-05-15 | 273,993,241 | 78 | 16.734648 | 0.820262 | 24.101225 |
| 2025-12-31 | 2026-02-11 | 302,464,761 | 388 | 16.842213 | 0.824621 | 25.866192 |
| 2025-09-30 | 2025-10-24 | 268,501,648 | 80 | 16.595461 | 0.788245 | 26.602966 |
| 2025-03-31 | 2025-04-30 | 237,898,535 | 73 | 15.802983 | 0.755635 | 26.685024 |
| 2024-12-31 | 2025-02-03 | 234,545,840 | 70 | 16.287153 | 0.775785 | 25.26116 |