Jessup Wealth Management, Inc

CIK

1963536

Location

DAYTON, OH

Portfolio Value

Small $268,049,482

Diversification

Diversified

Filing Date

Global Rank

#3,853 / 8,517 ▲ 305

Top Industry

Semiconductors 23.7%

3Y Alpha vs SPY

+27.2%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+224.0%

SPY

+75.3%

Annualised alpha

+27.4%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.7%

−1.7 pts

Top 5

45.8%

−1.2 pts

Top 10

69.0%

−0.4 pts

HHI

616

Diversified−42

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.2%	$107,855,466	11
Consumer Cyclical	20.6%	$55,286,752	8
Communication Services	9.4%	$25,154,202	2
Healthcare	9.2%	$24,533,009	5
Consumer Defensive	5.7%	$15,224,326	4
Financial Services	5.1%	$13,801,876	7
Unclassified	4.7%	$12,510,738	3
Industrials	3.8%	$10,208,786	7
Basic Materials	1.1%	$2,867,534	2
Energy	0.1%	$349,456	1
Utilities	0.1%	$257,337	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	+30,383	93,450	$8,969,331
MSFT	Microsoft Corp	+6,037	36,083	$13,459,680
UNH	Unitedhealth Group Inc	+5,395	33,489	$13,919,033
CSX	Csx Corp	+4,279	143,021	$6,797,788
VXF	Vanguard Extended Market ETF	+1,506	43,511	$10,712,843
PG	PROCTER & GAMBLE Co	+1,404	31,799	$4,663,005
BRK-B	Berkshire Hathaway Inc	+1,000	3,980	$1,991,552
TMUS	T-Mobile US, Inc.	+476	51,657	$8,664,428
CRWD	CrowdStrike Holdings, Inc.	+250	4,716	$3,598,968
AAPL	Apple Inc.	+120	88,825	$25,702,402
UPS	United Parcel Service Inc	+97	6,576	$706,920
F	Ford Motor Co	+33	11,711	$162,782
JNJ	Johnson & Johnson	+30	7,619	$1,934,997
PLTR	Palantir Technologies Inc.	+29	2,650	$309,175
V	Visa Inc.	+15	4,041	$1,386,426
WMT	Walmart Inc.	+2	1,897	$214,854
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−54,569	8,375	$1,076,187
AMD	Advanced Micro Devices Inc	−11,981	35,255	$20,479,982
AMZN	Amazon Com Inc	−10,732	142,342	$33,925,792
GOOGL	Alphabet Inc.	−7,868	46,153	$16,489,774
MU	Micron Technology Inc	−4,652	11,687	$13,490,187
NVDA	Nvidia Corp	−4,522	131,447	$26,301,230
KKR	KKR & Co. Inc.	−3,058	5,449	$500,109
NUE	Nucor Corp	−1,621	9,451	$2,105,210
TSLA	Tesla, Inc.	−1,019	25,163	$10,583,557
JPM	Jpmorgan Chase & Co	−410	17,060	$5,584,249
AMAT	Applied Materials Inc /De	−327	2,160	$1,561,680
COST	Costco Wholesale Corp /New	−188	10,786	$10,089,979
GE	General Electric Co	−183	566	$211,531
BA	Boeing Co	−133	3,007	$650,925
MCD	Mcdonalds Corp	−125	923	$249,496
KO	Coca Cola Co	−90	3,156	$256,488
SHW	Sherwin Williams Co	−61	2,214	$762,324
MAR	Marriott International Inc /Md/	−43	1,929	$714,868
SPY	Spdr S&P 500 ETF Trust	−42	2,081	$1,554,028
GS	Goldman Sachs Group Inc	−33	1,894	$1,915,534
GNRC	Generac Holdings Inc.	−30	2,472	$723,826
LLY	ELI LILLY & Co	−26	864	$1,036,307
GLD	Spdr Gold Trust	−19	662	$243,867
CAT	Caterpillar Inc	−4	682	$726,261
SNDK	Sandisk Corp	−1	916	$2,082,736
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	136,973	$6,566,485
NTNX	Nutanix, Inc.	10,679	$544,201
AXP	American Express Co	868	$293,601
JD	JD.com, Inc.	8,429	$214,770
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	2,392	$383,485
TMO	Thermo Fisher Scientific Inc.	714	$350,952
ULTA	Ulta Beauty, Inc.	434	$226,856
VEU	Vanguard FTSE All-World Ex-US ETF	2,970	$223,047
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $268,049,482 total · filing declares 81 positions · $335,250,363 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	142,342	-10,732	$33,925,792	+6.4%	12.66%
NVDA	Nvidia Corp Technology	Reduced	131,447	-4,522	$26,301,230	+10.9%	9.81%
AAPL	Apple Inc. Technology	Added	88,825	+120	$25,702,402	+14.2%	9.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	35,255	-11,981	$20,479,982	+113.1%	7.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,153	-7,868	$16,489,774	+6.2%	6.15%
UNH	Unitedhealth Group Inc Healthcare	Added	33,489	+5,395	$13,919,033	+83.1%	5.19%
MU	Micron Technology Inc Technology	Reduced	11,687	-4,652	$13,490,187	+144.4%	5.03%
MSFT	Microsoft Corp Technology	Added	36,083	+6,037	$13,459,680	+21.0%	5.02%
VXF	Vanguard Extended Market ETF	Added	43,511	+1,506	$10,712,843	+23.9%	4.00%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	25,163	-1,019	$10,583,557	+8.7%	3.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,786	-188	$10,089,979	−7.7%	3.76%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	93,450	+30,383	$8,969,331	+13.4%	3.35%
TMUS	T-Mobile US, Inc. Communication Services	Added	51,657	+476	$8,664,428	−19.4%	3.23%
CSX	Csx Corp Industrials	Added	143,021	+4,279	$6,797,788	+19.4%	2.54%
NVO	Novo Nordisk A S Healthcare	NEW	136,973	NEW	$6,566,485	NEW	2.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,060	-410	$5,584,249	+8.7%	2.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	31,799	+1,404	$4,663,005	+6.2%	1.74%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,716	+250	$3,598,968	+106.4%	1.34%
CINF	Cincinnati Financial Corp Financial Services	Held	11,507	0	$2,130,405	+17.7%	0.79%
NUE	Nucor Corp Basic Materials	Reduced	9,451	-1,621	$2,105,210	+12.4%	0.79%
SNDK	Sandisk Corp Technology	Reduced	916	-1	$2,082,736	+257.5%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,980	+1,000	$1,991,552	+39.5%	0.74%
JNJ	Johnson & Johnson Healthcare	Added	7,619	+30	$1,934,997	+4.3%	0.72%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,894	-33	$1,915,534	+17.5%	0.71%
AMAT	Applied Materials Inc /De Technology	Reduced	2,160	-327	$1,561,680	+83.7%	0.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,081	-42	$1,554,028	+12.6%	0.58%
V	Visa Inc. Financial Services	Added	4,041	+15	$1,386,426	+13.9%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,375	-54,569	$1,076,187	−85.8%	0.40%
LLY	ELI LILLY & Co Healthcare	Reduced	864	-26	$1,036,307	+26.6%	0.39%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,214	-61	$762,324	+4.5%	0.28%
CAT	Caterpillar Inc Industrials	Reduced	682	-4	$726,261	+49.4%	0.27%
GNRC	Generac Holdings Inc. Industrials	Reduced	2,472	-30	$723,826	+48.1%	0.27%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,929	-43	$714,868	+10.8%	0.27%
UPS	United Parcel Service Inc Industrials	Added	6,576	+97	$706,920	+10.9%	0.26%
BA	Boeing Co Industrials	Reduced	3,007	-133	$650,925	+4.2%	0.24%
NTNX	Nutanix, Inc. Technology	NEW	10,679	NEW	$544,201	NEW	0.20%
KKR	KKR & Co. Inc. Financial Services	Reduced	5,449	-3,058	$500,109	−36.4%	0.19%
ARHS	Arhaus, Inc. Consumer Cyclical	Held	55,363	0	$466,156	+24.2%	0.17%
SNA	Snap-on Inc Industrials	Held	973	0	$391,535	+10.8%	0.15%
XOM	ExxonMobil Holdings Corp Energy	Held	2,556	0	$349,456	−19.4%	0.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	681	0	$325,225	+41.3%	0.12%
PLTR	Palantir Technologies Inc. Technology	Added	2,650	+29	$309,175	−19.4%	0.12%
AXP	American Express Co Financial Services	NEW	868	NEW	$293,601	NEW	0.11%
DUK	Duke Energy CORP Utilities	Held	2,033	0	$257,337	−3.3%	0.10%
KO	Coca Cola Co Consumer Defensive	Reduced	3,156	-90	$256,488	+3.9%	0.10%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	923	-125	$249,496	−23.4%	0.09%
GLD	Spdr Gold Trust	Reduced	662	-19	$243,867	−16.8%	0.09%
WMT	Walmart Inc. Consumer Defensive	Added	1,897	+2	$214,854	−8.8%	0.08%
JD	JD.com, Inc. Consumer Cyclical	NEW	8,429	NEW	$214,770	NEW	0.08%
GE	General Electric Co Industrials	Reduced	566	-183	$211,531	−0.5%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.