Jessup Wealth Management, Inc
RIA/Wealth
Jessup Wealth Management, Inc is a RIA/Wealth based in Dayton, OH led by Matthew C. Jessup, reporting $298.5M in AUM as of Q3 2025 with 61% concentrated in top 10 holdings.
CEOMatthew C. Jessup
- Portfolio Value
- $268.5M
- Positions
- 80
- Top Holding
- AMZN at 11.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Jessup Wealth Management, Inc's portfolio (61% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $31.5M | 11.73% | -$2.6M Sold | 0.00% 143.5K shares | |
Consumer Electronics Technology | $23.6M | 8.78% | +$11.7K Bought | 0.00% 92.6K shares | |
Semiconductors Technology | $23.6M | 8.78% | -$880.8K Sold | 0.00% 126.3K shares | |
Internet Content & Information Communication Services | $14.4M | 5.35% | -$1.3M Sold | 0.00% 59.1K shares | |
Unknown Unknown | $13.3M | 4.97% | +$523.3K Bought | — 74.7K shares | |
Semiconductors Technology | $13.3M | 4.94% | +$1.1M Bought | 0.01% 82.1K shares | |
ETF ETF | $12.3M | 4.59% | +$1.4M Bought | — 125.7K shares | |
Auto - Manufacturers Consumer Cyclical | $11.3M | 4.21% | +$212.1K Bought | 0.00% 25.4K shares | |
ETF ETF | $10.5M | 3.92% | +$1.3M Bought | — 109.1K shares | |
Asset Management Financial Services | $10.1M | 3.76% | -$8.1K Sold | 0.01% 77.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Jessup Wealth Management, Inc's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-78.68% | |
-17.73% |
Analytics
Portfolio insights and performance metrics for Jessup Wealth Management, Inc
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