Jessup Wealth Management, Inc

Registered adviser

CIK

1963536

Location

DAYTON, OH

Portfolio Value

Small $457,703,911

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,989 / 8,811 ▼ 151 · as of Jun 2026

Top Industry

Consumer Electronics 42.2%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 323035

Roster of Oct 1, 2026

Regulatory AUM

$360,187,044

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$360,187,044	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$298,454,853	Individuals and high net worth (99%)
Mar 2024 to Mar 2025	$260,617,801	Individuals and high net worth (99%)
May 2023 to Feb 2024	$210,377,036	Individuals and high net worth (97%)
Mar 2023 to Apr 2023	$210,377,036	Individuals and high net worth (97%)
Jan 2023 to Feb 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.7% of the book (60%+)

Turnover

Medium turnover

33.6% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.0 quarters (12+)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 55.0%; sector active share 21.8% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

86 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

35.9%

+25.0 pts

Top 5

58.9%

+19.5 pts

Top 10

74.0%

+13.2 pts

HHI

1,507

Moderately concentrated+1,014

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	55.6%	$254,611,946	12
Unclassified	15.1%	$69,045,078	36
Consumer Cyclical	11.9%	$54,330,590	9
Communication Services	6.7%	$30,575,779	4
Healthcare	3.6%	$16,604,969	5
Financial Services	2.4%	$10,934,626	7
Industrials	1.9%	$8,898,837	5
Consumer Defensive	1.9%	$8,691,606	4
Basic Materials	0.6%	$2,922,474	2
Energy	0.2%	$838,325	1
Utilities	0.1%	$249,681	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+404,127	492,952	$164,162,875
CRWD	CrowdStrike Holdings, Inc.	+13,433	18,149	$4,804,947
NVDA	Nvidia Corp	+6,009	137,456	$31,392,201
CSX	Csx Corp	+4,653	147,674	$6,868,317
XOM	ExxonMobil Holdings Corp	+2,595	5,151	$838,325
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	+2,236	140,066	$12,991,121
GLD	Spdr Gold Trust	+2,118	2,780	$1,058,735
—		+1,991	15,689	$0
PSEP		+1,933	12,064	$565,319
BABA	Alibaba Group Holding Ltd	+1,664	95,114	$10,228,559
UPS	United Parcel Service Inc	+1,564	8,140	$760,601
AMZN	Amazon Com Inc	+825	143,167	$35,670,058
NTNX	Nutanix, Inc.	+600	11,279	$794,154
MSFT	Microsoft Corp	+590	36,673	$18,809,581
PG	PROCTER & GAMBLE Co	+552	32,351	$4,699,953
UNH	Unitedhealth Group Inc	+546	34,035	$12,493,567
JD	JD.com, Inc.	+535	8,964	$238,442
NUE	Nucor Corp	+417	9,868	$2,306,645
PLTR	Palantir Technologies Inc.	+315	2,965	$554,603
—		+196	43,707	$0
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+188	31,611	$6,187,853
DUK	Duke Energy CORP	+157	2,190	$249,681
GOOGL	Alphabet Inc.	+144	45,326	$15,595,770
KO	Coca Cola Co	+127	3,283	$282,600
JNJ	Johnson & Johnson	+99	7,718	$2,043,263
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEF	iShares 7-10 Year Treasury Bond ETF	−114,128	4,524	$404,038
TSLA	Tesla, Inc.	−7,143	18,020	$6,393,676
COST	Costco Wholesale Corp	−6,983	3,803	$3,462,023
TMUS	T-Mobile US, Inc.	−4,574	47,083	$7,678,295
BRK-B	Berkshire Hathaway Inc	−3,515	465	$231,546
AMD	Advanced Micro Devices Inc	−3,055	32,200	$19,698,672
CQQQ	Invesco Ltd.	−2,896	141,633	$0
MRK	Merck & Co., Inc.	−2,848	5,527	$803,128
BSJV		−1,697	29,645	$743,200
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−1,459	8,213	$1,295,025
MU	Micron Technology Inc	−1,082	10,605	$11,295,491
PJAN		−1,015	34,854	$1,767,794
CPSU		−837	53,840	$1,501,947
CPSM	Calamos S&P 500 Structured Alt Protection ETF - May	−621	10,878	$322,008
CINF	Cincinnati Financial Corp	−581	10,926	$1,741,276
KKR	KKR & Co. Inc.	−444	5,005	$456,956
IWM	iShares Russell 2000 ETF	−440	9,631	$2,676,358
PMAR		−386	19,801	$969,435
PNOV		−330	19,363	$883,340
SHW	Sherwin Williams Co	−309	1,905	$615,829
GS	Goldman Sachs Group Inc	−230	1,664	$1,498,199
JPM	Jpmorgan Chase & Co	−193	16,867	$5,580,109
PJUN		−165	6,339	$278,852
IGV	iShares Expanded Tech-Software Sector ETF	−119	90,986	$9,688,189
SNDK	Sandisk Corp	−73	843	$1,466,727
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
VBIL	Vanguard Institutional Index Funds	158,167	$11,976,405
NFLX	Netflix Inc	100,317	$6,980,056
IBIT	iShares Bitcoin Trust ETF	123,330	$5,838,442
UNP	Union Pacific Corp	1,404	$382,070
ZSEP		11,730	$326,563
ZJUL		8,893	$269,047
TMO	Thermo Fisher Scientific Inc.	393	$265,294
ADM	Archer-Daniels-Midland Co	3,112	$247,030
IHI	iShares U.S. Medical Devices ETF	4,702	$240,507
ULTA	Ulta Beauty, Inc.	434	$237,037
ORCL	Oracle Corp	1,621	$222,563
IAK	iShares U.S. Insurance ETF	1,490	$201,999
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	136,973	$6,566,485
GNRC	Generac Holdings Inc.	2,472	$723,826
BA	Boeing Co	3,007	$650,925
AXP	American Express Co	868	$293,601
WMT	Walmart Inc.	1,897	$214,854
GE	General Electric Co	566	$211,531
SUB	iShares Short-Term National Muni Bond ETF	1,884	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $457,703,911 total · filing declares 86 positions · $475,535,348 · as of Sep 30, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	492,952	+404,127	$164,162,875	+538.7%	35.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	143,167	+825	$35,670,058	+5.1%	7.79%
NVDA	Nvidia Corp Technology	Added	137,456	+6,009	$31,392,201	+19.4%	6.86%
AMD	Advanced Micro Devices Inc Technology	Reduced	32,200	-3,055	$19,698,672	−3.8%	4.30%
MSFT	Microsoft Corp Technology	Added	36,673	+590	$18,809,581	+39.7%	4.11%
GOOGL	Alphabet Inc. Communication Services	Added	45,326	+144	$15,595,770	−3.4%	3.41%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Added	140,066	+2,236	$12,991,121	−2.2%	2.84%
UNH	Unitedhealth Group Inc Healthcare	Added	34,035	+546	$12,493,567	−10.2%	2.73%
VBIL	Vanguard Institutional Index Funds	NEW	158,167	NEW	$11,976,405	NEW	2.62%
MU	Micron Technology Inc Technology	Reduced	10,605	-1,082	$11,295,491	−16.3%	2.47%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	95,114	+1,664	$10,228,559	+14.0%	2.23%
IGV	iShares Expanded Tech-Software Sector ETF	Reduced	90,986	-119	$9,688,189	—	2.12%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	47,083	-4,574	$7,678,295	−11.4%	1.68%
NFLX	Netflix Inc Communication Services	NEW	100,317	NEW	$6,980,056	NEW	1.53%
CSX	Csx Corp Industrials	Added	147,674	+4,653	$6,868,317	+1.0%	1.50%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	18,020	-7,143	$6,393,676	−39.6%	1.40%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	31,611	+188	$6,187,853	+3.4%	1.35%
IBIT	iShares Bitcoin Trust ETF	NEW	123,330	NEW	$5,838,442	NEW	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,867	-193	$5,580,109	−0.1%	1.22%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	18,149	+13,433	$4,804,947	+33.5%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	32,351	+552	$4,699,953	+0.8%	1.03%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,803	-6,983	$3,462,023	−65.7%	0.76%
IWM	iShares Russell 2000 ETF	Reduced	9,631	-440	$2,676,358	—	0.58%
NUE	Nucor Corp Basic Materials	Added	9,868	+417	$2,306,645	+9.6%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	7,718	+99	$2,043,263	+5.6%	0.45%
PJAN		Reduced	34,854	-1,015	$1,767,794	−0.4%	0.39%
CINF	Cincinnati Financial Corp Financial Services	Reduced	10,926	-581	$1,741,276	−18.3%	0.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,043	-38	$1,558,053	+0.3%	0.34%
CPSU		Reduced	53,840	-837	$1,501,947	−0.6%	0.33%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,664	-230	$1,498,199	−21.8%	0.33%
VOO	VANGUARD 500 INDEX FUND	Added	2,135	+16	$1,496,336	+2.8%	0.33%
SNDK	Sandisk Corp Technology	Reduced	843	-73	$1,466,727	−29.6%	0.32%
V	Visa Inc. Financial Services	Reduced	3,970	-71	$1,426,540	+2.9%	0.31%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Reduced	8,213	-1,459	$1,295,025	−15.4%	0.28%
ZJUN		Held	39,746	0	$1,102,156	+1.2%	0.24%
AMAT	Applied Materials Inc Technology	Reduced	2,150	-10	$1,099,467	−29.6%	0.24%
GLD	Spdr Gold Trust	Added	2,780	+2,118	$1,058,735	+334.1%	0.23%
LLY	ELI LILLY & Co Healthcare	Held	864	0	$999,717	−3.5%	0.22%
PMAR		Reduced	19,801	-386	$969,435	+0.5%	0.21%
BOXX	Alpha Architect 1-3 Month Box ETF	Held	7,675	0	$908,643	+1.1%	0.20%
PNOV		Reduced	19,363	-330	$883,340	+1.1%	0.19%
XOM	ExxonMobil Holdings Corp Energy	Added	5,151	+2,595	$838,325	+139.9%	0.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,527	-2,848	$803,128	−25.4%	0.18%
NTNX	Nutanix, Inc. Technology	Added	11,279	+600	$794,154	+45.9%	0.17%
UPS	United Parcel Service Inc Industrials	Added	8,140	+1,564	$760,601	+7.6%	0.17%
BSJV		Reduced	29,645	-1,697	$743,200	−9.7%	0.16%
PYLD		Added	27,600	+15	$700,764	−4.2%	0.15%
MAR	Marriott International Inc Consumer Cyclical	Held	1,929	0	$686,087	−4.0%	0.15%
PJUL		Added	13,782	+28	$684,689	+2.0%	0.15%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,905	-309	$615,829	−19.2%	0.13%

Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.