Jessup Wealth Management, Inc Top Holdings and 13F Report (2024)

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About Jessup Wealth Management, Inc

Investment Activity

Jessup Wealth Management, Inc has $233.51 million in total holdings as of March 31, 2024.
Jessup Wealth Management, Inc owns shares of 59 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 25.98% of the portfolio was purchased this quarter.
About 21.33% of the portfolio was sold this quarter.
This quarter, Jessup Wealth Management, Inc has purchased 52 new stocks and bought additional shares in 18 stocks.
Jessup Wealth Management, Inc sold shares of 23 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Amazon.com: $26,013,833
Apple: $17,999,243
Advanced Micro Devices: $10,417,702
SPDR Bloomberg High Yield Bond ETF: $10,366,845
NVIDIA: $10,167,518

Largest New Holdings this Quarter

The Carlyle Group: $7,630,853 Holding
Ball: $7,479,380 Holding
Macerich: $7,222,230 Holding
SPDR S&P Retail ETF: $5,909,233 Holding
Invesco DB Commodity Index Tracking Fund: $4,687,993 Holding

Largest Purchases this Quarter

QUALCOMM: 46,534 shares (about $7.88M)
The Carlyle Group: 162,670 shares (about $7.63M)
Ball: 111,036 shares (about $7.48M)
Macerich: 419,166 shares (about $7.22M)
SPDR S&P Retail ETF: 74,810 shares (about $5.91M)

Largest Sales this Quarter

Alphabet: 45,140 shares (about $6.81M)
JPMorgan Chase & Co.: 32,204 shares (about $6.45M)
CME Group: 22,936 shares (about $4.94M)
Advanced Micro Devices: 19,834 shares (about $3.58M)
Micron Technology: 27,684 shares (about $3.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$26,013,833	$2,428,634 ▲	10.3%	144,217	11.1%	Retail/Wholesale
AAPL Apple	$17,999,243	$1,187,672 ▼	-6.2%	104,964	7.7%	Computer and Technology
AMD Advanced Micro Devices	$10,417,702	$3,579,839 ▼	-25.6%	57,719	4.5%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$10,366,845	$1,176,772 ▲	12.8%	108,895	4.4%	Finance
NVDA NVIDIA	$10,167,518	$574,650 ▲	6.0%	11,253	4.4%	Computer and Technology
MU Micron Technology	$9,257,130	$3,263,686 ▼	-26.1%	78,523	4.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$8,994,994	$472,546 ▲	5.5%	42,772	3.9%	Finance
QCOM QUALCOMM	$8,163,030	$7,878,265 ▲	2,766.6%	48,216	3.5%	Computer and Technology
SHW Sherwin-Williams	$8,137,263	$67,729 ▼	-0.8%	23,428	3.5%	Construction
CG The Carlyle Group	$7,630,853	$7,630,853 ▲	New Holding	162,670	3.3%	Finance
BALL Ball	$7,479,380	$7,479,380 ▲	New Holding	111,036	3.2%	Industrial Products
INTU Intuit	$7,339,321	$148,203 ▼	-2.0%	11,291	3.1%	Computer and Technology
MAC Macerich	$7,222,230	$7,222,230 ▲	New Holding	419,166	3.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$7,047,067	$431,040 ▲	6.5%	38,322	3.0%	Finance
CRWD CrowdStrike	$6,713,155	$2,444,819 ▼	-26.7%	20,940	2.9%	Computer and Technology
XRT SPDR S&P Retail ETF	$5,909,233	$5,909,233 ▲	New Holding	74,810	2.5%	ETF
SBLK Star Bulk Carriers	$5,547,441	$113,263 ▼	-2.0%	232,402	2.4%	Transportation
AAL American Airlines Group	$5,384,396	$5,187,133 ▲	2,629.6%	350,775	2.3%	Transportation
PG Procter & Gamble	$5,138,111	$1,622 ▲	0.0%	31,668	2.2%	Consumer Staples
DBC Invesco DB Commodity Index Tracking Fund	$4,687,993	$4,687,993 ▲	New Holding	204,092	2.0%	Finance
KKR KKR & Co. Inc.	$4,612,914	$391,459 ▼	-7.8%	45,863	2.0%	Finance
GOOGL Alphabet	$4,506,921	$6,812,981 ▼	-60.2%	29,861	1.9%	Computer and Technology
VLO Valero Energy	$4,504,338	$4,504,338 ▲	New Holding	26,389	1.9%	Oils/Energy
COST Costco Wholesale	$3,932,770	$31,503 ▼	-0.8%	5,368	1.7%	Retail/Wholesale
NUE Nucor	$3,350,088	$150,010 ▲	4.7%	16,928	1.4%	Basic Materials
UNH UnitedHealth Group	$3,164,060	$110,317 ▼	-3.4%	6,396	1.4%	Medical
JPM JPMorgan Chase & Co.	$3,055,734	$6,450,371 ▼	-67.9%	15,256	1.3%	Finance
MSFT Microsoft	$3,030,243	$112,745 ▲	3.9%	7,203	1.3%	Computer and Technology
TMUS T-Mobile US	$2,379,436	$51,088 ▼	-2.1%	14,578	1.0%	Computer and Technology
ARHS Arhaus	$2,234,397	$557,857 ▼	-20.0%	145,185	1.0%	Retail/Wholesale
CME CME Group	$1,710,861	$4,937,751 ▼	-74.3%	7,947	0.7%	Finance
JNJ Johnson & Johnson	$1,697,537	$7,119 ▼	-0.4%	10,731	0.7%	Medical
VOO Vanguard S&P 500 ETF	$1,577,791	$173,067 ▲	12.3%	3,282	0.7%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,494,706	$1,494,706 ▲	New Holding	38,218	0.6%	ETF
CINF Cincinnati Financial	$1,478,865		0.0%	11,910	0.6%	Finance
V Visa	$1,409,668	$10,326 ▲	0.7%	5,051	0.6%	Business Services
BRK.B Berkshire Hathaway	$1,042,469	$43,314 ▲	4.3%	2,479	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$898,092	$3,138 ▼	-0.3%	1,717	0.4%	Finance
EWG iShares MSCI Germany ETF	$840,391	$840,391 ▲	New Holding	26,469	0.4%	ETF
TREX Trex	$702,240	$6,983 ▼	-1.0%	7,040	0.3%	Construction
AMAT Applied Materials	$658,636	$32,169 ▼	-4.7%	3,194	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$618,530	$34,880 ▼	-5.3%	1,064	0.3%	Medical
MAR Marriott International	$602,264	$137,509 ▼	-18.6%	2,387	0.3%	Consumer Discretionary
ACN Accenture	$382,602	$382,602 ▲	New Holding	1,104	0.2%	Business Services
WMS Advanced Drainage Systems	$370,655	$370,655 ▲	New Holding	2,152	0.2%	Construction
MCD McDonald's	$370,632	$1,409 ▲	0.4%	1,315	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$339,819	$55,689 ▲	19.6%	1,196	0.1%	Computer and Technology
COR Cencora	$334,167	$31,108 ▼	-8.5%	1,375	0.1%	Medical
LLY Eli Lilly and Company	$303,072	$303,072 ▲	New Holding	390	0.1%	Medical
ATSG Air Transport Services Group	$299,844	$17,255 ▲	6.1%	21,791	0.1%	Transportation
WDC Western Digital	$272,551	$8,394 ▲	3.2%	3,994	0.1%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$259,240	$259,240 ▲	New Holding	2,345	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$244,772	$784 ▲	0.3%	2,499	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$239,298	$3,377 ▼	-1.4%	2,197	0.1%	Finance
NU NU	$222,137	$222,137 ▲	New Holding	18,620	0.1%	Business Services
DIS Walt Disney	$221,317	$221,317 ▲	New Holding	1,809	0.1%	Consumer Discretionary
ULTA Ulta Beauty	$212,812	$212,812 ▲	New Holding	407	0.1%	Retail/Wholesale
MA Mastercard	$208,743	$208,743 ▲	New Holding	433	0.1%	Business Services
FSCO FS Credit Opportunities	$111,745		0.0%	18,844	0.0%	Financial Services
TRGP Targa Resources	$0	$5,939,684 ▼	-100.0%	0	0.0%	Oils/Energy
ADM Archer-Daniels-Midland	$0	$5,807,895 ▼	-100.0%	0	0.0%	Consumer Staples
TSLA Tesla	$0	$4,998,424 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CSCO Cisco Systems	$0	$697,162 ▼	-100.0%	0	0.0%	Computer and Technology
UPWK Upwork	$0	$655,098 ▼	-100.0%	0	0.0%	Computer and Technology
NKE NIKE	$0	$647,403 ▼	-100.0%	0	0.0%	Consumer Discretionary
SHY iShares 1-3 Year Treasury Bond ETF	$0	$251,099 ▼	-100.0%	0	0.0%	Manufacturing
KEY KeyCorp	$0	$215,341 ▼	-100.0%	0	0.0%	Finance
GOOG Alphabet	$0	$200,825 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Jessup Wealth Management, Inc Top Holdings and 13F Report (2024)

About Jessup Wealth Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jessup Wealth Management, Inc Top Holdings and 13F Report (2024)

About Jessup Wealth Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJessup Wealth Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information