Jessup Wealth Management, Inc

CIK

1963536

Location

DAYTON, OH

Portfolio Value

Small $212,069,092

Diversification

Diversified

Filing Date

Global Rank

#4,071 / 8,605 ▼ 83 · as of Mar 2026

Top Industry

Internet Retail 18.9%

3Y Alpha vs SPY

+2.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.3%

SPY

+76.5%

Annualised alpha

+2.0%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.0%

+0.2 pts

Top 5

49.3%

+1.6 pts

Top 10

72.3%

+5.2 pts

HHI

706

Diversified+70

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$75,342,303	11
Consumer Cyclical	24.2%	$51,233,934	8
Communication Services	12.3%	$26,002,302	2
Healthcare	8.6%	$18,198,090	5
Consumer Defensive	7.5%	$15,807,443	4
Financial Services	5.7%	$12,011,554	6
Industrials	4.0%	$8,498,391	7
Basic Materials	1.2%	$2,601,526	2
Unclassified	0.8%	$1,673,698	2
Energy	0.2%	$433,650	1
Utilities	0.1%	$266,201	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	+136,340	138,742	$5,695,359
TMUS	T-Mobile US, Inc.	+36,448	51,181	$10,749,545
MSFT	Microsoft Corp	+21,752	30,046	$11,122,127
NVDA	Nvidia Corp	+10,244	135,969	$23,712,993
COST	Costco Wholesale Corp /New	+7,114	10,974	$10,934,822
AMD	Advanced Micro Devices Inc	+3,847	47,236	$9,609,219
AMZN	Amazon Com Inc	+1,606	153,074	$31,880,721
UNH	Unitedhealth Group Inc	+1,294	28,094	$7,601,955
MRK	Merck & Co., Inc.	+1,082	62,944	$7,571,533
UPS	United Parcel Service Inc	+1,079	6,479	$637,404
WMT	Walmart Inc.	+901	1,895	$235,510
TSLA	Tesla, Inc.	+581	26,182	$9,733,158
GE	General Electric Co	+526	749	$212,543
BA	Boeing Co	+334	3,140	$624,954
DUK	Duke Energy CORP	+300	2,033	$266,201
PLTR	Palantir Technologies Inc.	+87	2,621	$383,399
TMO	Thermo Fisher Scientific Inc.	+59	714	$350,952
JNJ	Johnson & Johnson	+15	7,589	$1,855,055
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+14	681	$230,143
CRWD	CrowdStrike Holdings, Inc.	+7	4,466	$435,892
BRK-B	Berkshire Hathaway Inc	+4	2,980	$1,428,016
SPY	Spdr S&P 500 ETF Trust	+2	2,123	$1,380,671
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
KKR	KKR & Co. Inc.	−70,795	8,507	$786,897
BABA	Alibaba Group Holding Ltd	−12,040	63,067	$7,912,385
ARHS	Arhaus, Inc.	−6,433	55,363	$375,361
AAPL	Apple Inc.	−6,371	88,705	$22,512,441
MU	Micron Technology Inc	−1,197	16,339	$5,519,967
F	Ford Motor Co	−943	11,678	$134,764
V	Visa Inc.	−502	4,026	$1,216,818
LLY	ELI LILLY & Co	−364	890	$818,595
GLD	Spdr Gold Trust	−356	681	$293,027
PG	PROCTER & GAMBLE Co	−310	30,395	$4,390,253
GOOGL	Alphabet Inc.	−309	53,042	$15,252,757
GS	Goldman Sachs Group Inc	−212	1,927	$1,630,222
KO	Coca Cola Co	−160	3,246	$246,858
MAR	Marriott International Inc /Md/	−128	1,972	$644,982
AMAT	Applied Materials Inc /De	−119	2,487	$850,031
SHW	Sherwin Williams Co	−48	2,275	$729,251
JPM	Jpmorgan Chase & Co	−47	17,470	$5,138,975
ULTA	Ulta Beauty, Inc.	−38	434	$226,856
MCD	Mcdonalds Corp	−26	1,048	$325,707
CAT	Caterpillar Inc	−8	686	$486,003
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GNRC	Generac Holdings Inc.	2,502	$488,715
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EQH	Equitable Holdings, Inc.	143,071	$6,817,333
EL	Estee Lauder Companies Inc	60,405	$6,325,611
LNC	Lincoln National Corp	132,022	$5,878,939
CME	Cme Group Inc.	9,010	$2,460,450
SHOP	Shopify Inc.	8,249	$1,327,841
CPNG	Coupang, Inc.	15,148	$357,341
AAL	American Airlines Group Inc.	19,261	$295,271
WFC	Wells Fargo & Company/Mn	2,954	$275,312
AVGO	Broadcom Inc.	661	$228,772
DIS	Walt Disney Co	1,789	$203,534
MA	Mastercard Inc	339	$193,528
PYPL	PayPal Holdings, Inc.	3,080	$179,810
QCOM	Qualcomm Inc/De	1,043	$178,405
AXP	American Express Co	443	$163,887
BLK	BlackRock, Inc.	150	$160,551
SFD	Smithfield Foods Inc	7,050	$157,426
HSY	Hershey Co	820	$149,223
INTU	Intuit Inc.	217	$143,745
WMB	Williams Companies, Inc.	2,363	$142,039
RTX	RTX Corp	755	$138,467
ORCL	Oracle Corp	707	$137,801
SXI	Standex International Corp/De/	625	$135,800
BIIB	Biogen Inc.	727	$127,944
NVO	Novo Nordisk A S	2,435	$123,892
MS	Morgan Stanley	669	$118,767
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $212,069,092 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	153,074	+1,606	$31,880,721	−8.8%	15.03%
NVDA	Nvidia Corp Technology	Added	135,969	+10,244	$23,712,993	+1.1%	11.18%
AAPL	Apple Inc. Technology	Reduced	88,705	-6,371	$22,512,441	−12.9%	10.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	53,042	-309	$15,252,757	−8.7%	7.19%
MSFT	Microsoft Corp Technology	Added	30,046	+21,752	$11,122,127	+177.3%	5.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,974	+7,114	$10,934,822	+228.5%	5.16%
TMUS	T-Mobile US, Inc. Communication Services	Added	51,181	+36,448	$10,749,545	+259.3%	5.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	26,182	+581	$9,733,158	−15.5%	4.59%
AMD	Advanced Micro Devices Inc Technology	Added	47,236	+3,847	$9,609,219	+3.4%	4.53%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	63,067	-12,040	$7,912,385	−28.1%	3.73%
UNH	Unitedhealth Group Inc Healthcare	Added	28,094	+1,294	$7,601,955	−14.1%	3.58%
MRK	Merck & Co., Inc. Healthcare	Added	62,944	+1,082	$7,571,533	+16.3%	3.57%
CSX	Csx Corp Industrials	Added	138,742	+136,340	$5,695,359	+6441.0%	2.69%
MU	Micron Technology Inc Technology	Reduced	16,339	-1,197	$5,519,967	+10.3%	2.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,470	-47	$5,138,975	−9.0%	2.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	30,395	-310	$4,390,253	−0.2%	2.07%
NUE	Nucor Corp Basic Materials	Held	11,072	0	$1,872,275	+3.7%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	7,589	+15	$1,855,055	+18.3%	0.87%
CINF	Cincinnati Financial Corp Financial Services	Held	11,507	0	$1,810,626	−3.7%	0.85%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,927	-212	$1,630,222	−13.3%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,980	+4	$1,428,016	−4.5%	0.67%
SPY	Spdr S&P 500 ETF Trust	Added	2,123	+2	$1,380,671	−4.5%	0.65%
V	Visa Inc. Financial Services	Reduced	4,026	-502	$1,216,818	−23.4%	0.57%
AMAT	Applied Materials Inc /De Technology	Reduced	2,487	-119	$850,031	+26.9%	0.40%
LLY	ELI LILLY & Co Healthcare	Reduced	890	-364	$818,595	−39.3%	0.39%
KKR	KKR & Co. Inc. Financial Services	Reduced	8,507	-70,795	$786,897	−92.2%	0.37%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,275	-48	$729,251	−3.1%	0.34%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,972	-128	$644,982	−1.0%	0.30%
UPS	United Parcel Service Inc Industrials	Added	6,479	+1,079	$637,404	+19.0%	0.30%
BA	Boeing Co Industrials	Added	3,140	+334	$624,954	+2.6%	0.29%
SNDK	Sandisk Corp Technology	Held	917	0	$582,606	+167.6%	0.27%
GNRC	Generac Holdings Inc. Industrials	NEW	2,502	NEW	$488,715	NEW	0.23%
CAT	Caterpillar Inc Industrials	Reduced	686	-8	$486,003	+22.2%	0.23%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,466	+7	$435,892	−16.6%	0.21%
XOM	Exxon Mobil Corp Energy	Held	2,556	0	$433,650	+41.0%	0.20%
PANW	Palo Alto Networks Inc Technology	Held	2,392	0	$383,485	−13.0%	0.18%
PLTR	Palantir Technologies Inc. Technology	Added	2,621	+87	$383,399	−14.9%	0.18%
ARHS	Arhaus, Inc. Consumer Cyclical	Reduced	55,363	-6,433	$375,361	−45.8%	0.18%
SNA	Snap-on Inc Industrials	Held	973	0	$353,413	+5.4%	0.17%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	714	+59	$350,952	−7.5%	0.17%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,048	-26	$325,707	−0.8%	0.15%
GLD	Spdr Gold Trust	Reduced	681	-356	$293,027	−28.7%	0.14%
DUK	Duke Energy CORP Utilities	Added	2,033	+300	$266,201	+31.1%	0.13%
KO	Coca Cola Co Consumer Defensive	Reduced	3,246	-160	$246,858	+3.7%	0.12%
WMT	Walmart Inc. Consumer Defensive	Added	1,895	+901	$235,510	+112.7%	0.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	681	+14	$230,143	+13.5%	0.11%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	434	-38	$226,856	−20.6%	0.11%
GE	General Electric Co Industrials	Added	749	+526	$212,543	+209.4%	0.10%
F	Ford Motor Co Consumer Cyclical	Reduced	11,678	-943	$134,764	−18.6%	0.06%