Jessup Wealth Management, Inc Portfolio Holdings
Q3 2025•80 long positions•$268.5M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding83 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $31.5M 11.73% | -$2.6M Sold | 0.001% 143.5K shares | 155.1K → 143.5K −$2.6M | -7.52% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $23.6M 8.78% | +$11.7K Bought | 0.001% 92.6K shares | 92.5K → 92.6K +$11.7K | +0.05% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $23.6M 8.78% | -$880.8K Sold | 0.001% 126.3K shares | 131.0K → 126.3K −$880.8K | -3.6% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $14.4M 5.35% | -$1.3M Sold | 0.0% 59.1K shares | 64.5K → 59.1K −$1.3M | -8.27% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $13.3M 4.97% | +$523.3K Bought | — 74.7K shares | 71.8K → 74.7K +$523.3K | +4.08% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $13.3M 4.94% | +$1.1M Bought | 0.005% 82.1K shares | 75.2K → 82.1K +$1.1M | +9.1% | $262.56B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.3M 4.59% | +$1.4M Bought | — 125.7K shares | 111.0K → 125.7K +$1.4M | +13.27% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $11.3M 4.21% | +$212.1K Bought | 0.001% 25.4K shares | 24.9K → 25.4K +$212.1K | +1.91% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $10.5M 3.92% | +$1.3M Bought | — 109.1K shares | 95.2K → 109.1K +$1.3M | +14.65% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $10.1M 3.76% | -$8.1K Sold | 0.009% 77.6K shares | 77.7K → 77.6K −$8.1K | -0.08% | $115.78B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $8.5M 3.17% | -$858.7K Sold | 0.004% 57.3K shares | 63.0K → 57.3K −$858.7K | -9.17% | $193.14B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $8.4M 3.13% | +$165.8K Bought | — 40.1K shares | 39.3K → 40.1K +$165.8K | +2.01% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $6.4M 2.38% | -$101.4K Sold | 0.042% 126.0K shares | 128.0K → 126.0K −$101.4K | -1.56% | $15.2B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Life Financial Services | $5.4M 2.0% | -$156.1K Sold | 0.07% 133.2K shares | 137.0K → 133.2K −$156.1K | -2.82% | $7.6B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.4M 2.0% | +$122.9K Bought | — 19.0K shares | 18.6K → 19.0K +$122.9K | +2.35% | — — | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $5.3M 1.96% | +$221.5K Bought | 0.071% 467.2K shares | 447.5K → 467.2K +$221.5K | +4.4% | $7.4B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $5.0M 1.87% | +$18.9K Bought | 0.001% 15.9K shares | 15.9K → 15.9K +$18.9K | +0.38% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $4.8M 1.77% | -$95.4K Sold | 0.001% 30.9K shares | 31.5K → 30.9K −$95.4K | -1.97% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.2M 1.57% | -$80.8K Sold | 0.0% 8.2K shares | 8.3K → 8.2K −$80.8K | -1.88% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $3.9M 1.47% | +$158.7K Bought | 0.001% 16.5K shares | 15.8K → 16.5K +$158.7K | +4.2% | $269.40B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $3.6M 1.33% | -$14.8K Sold | 0.001% 3.9K shares | 3.9K → 3.9K −$14.8K | -0.41% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.5M 1.31% | +$392.7K Bought | 0.002% 21.0K shares | 18.7K → 21.0K +$392.7K | +12.57% | $187.25B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 0.98% | -$10.9K Sold | — 10.9K shares | 10.9K → 10.9K −$10.9K | -0.41% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.2M 0.802% | +$270.2 Bought | 0.002% 8.0K shares | 8.0K → 8.0K +$270.2 | +0.01% | $97.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.1M 0.792% | -$4.9K Sold | 0.002% 4.3K shares | 4.3K → 4.3K −$4.9K | -0.23% | $123.06B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $1.8M 0.678% | — | 0.007% 11.5K shares | — | — | $24.7B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.7M 0.649% | -$7.1K Sold | — 38.0K shares | 38.2K → 38.0K −$7.1K | -0.41% | — — | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $1.7M 0.641% | +$66.9K Bought | 0.001% 2.2K shares | 2.1K → 2.2K +$66.9K | +4.04% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.6M 0.58% | -$14.3K Sold | 0.0% 4.6K shares | 4.6K → 4.6K −$14.3K | -0.91% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Steel Basic Materials | $1.5M 0.558% | +$26.3K Bought | 0.005% 11.1K shares | 10.9K → 11.1K +$26.3K | +1.78% | $31.1B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.557% | +$251.4K Bought | 0.0% 3.0K shares | 2.5K → 3.0K +$251.4K | +20.21% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.52% | +$370.8 Bought | 0.0% 7.5K shares | 7.5K → 7.5K +$370.8 | +0.03% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.459% | +$137.2K Bought | — 2.0K shares | 1.8K → 2.0K +$137.2K | +12.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.406% | -$7.3K Sold | — 1.6K shares | 1.6K → 1.6K −$7.3K | -0.67% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $885.7K 0.33% | -$59.0K Sold | 0.001% 13.2K shares | 14.1K → 13.2K −$59.0K | -6.25% | $64.1B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $874.1K 0.326% | -$21.4K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$21.4K | -2.39% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $873.9K 0.325% | — | — 7.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $859.2K 0.32% | -$12.9K Sold | 0.057% 80.8K shares | 82.0K → 80.8K −$12.9K | -1.47% | $1.5B Small Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $812.2K 0.302% | -$834.3 Sold | — 18.5K shares | 18.5K → 18.5K −$834.3 | -0.1% | — — | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $803.5K 0.299% | -$6.9K Sold | 0.001% 2.3K shares | 2.3K → 2.3K −$6.9K | -0.85% | $86.3B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $751.1K 0.28% | +$463.8K Bought | — 16.5K shares | 6.3K → 16.5K +$463.8K | +161.38% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $630.7K 0.235% | -$68.0K Sold | 0.0% 2.9K shares | 3.2K → 2.9K −$68.0K | -9.73% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $571.6K 0.213% | -$189.7 Sold | — 3.0K shares | 3.0K → 3.0K −$189.7 | -0.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $558.9K 0.208% | — | — 5.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
Travel Lodging Consumer Cyclical | $546.9K 0.204% | — | 0.001% 2.1K shares | — | — | $70.7B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $543.1K 0.202% | -$41.0K Sold | 0.0% 2.7K shares | 2.9K → 2.7K −$41.0K | -7.01% | $163.10B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $527.9K 0.197% | -$113.8K Sold | 0.001% 16.4K shares | 19.9K → 16.4K −$113.8K | -17.73% | $58.7B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $511.1K 0.19% | — | — 12.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $487.1K 0.181% | — | 0.0% 2.4K shares | — | — | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Plans Healthcare | $474.7K 0.177% | -$1.8M Sold | 0.0% 1.4K shares | 6.4K → 1.4K −$1.8M | -78.68% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m |
