Jessup Wealth Management, Inc

CIK

1963536

Location

DAYTON, OH

Portfolio Value

Micro $15,807,443

Diversification

Diversified

Filing Date

Global Rank

#4,054 / 8,586 ▼ 84

Top Industry

Internet Retail 18.8%

3Y Alpha vs SPY

+2.1%

Period ended 3 months ago

Filed May 15, 2026 · 32d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+87.7%

SPY

+78.1%

Annualised alpha

+2.2%

Max drawdown

−21.4%

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

14.9%

+0.2 pts

Top 5

49.0%

+1.7 pts

Top 10

71.9%

+5.2 pts

HHI

698

Diversified+69

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$76,649,982	11
Consumer Cyclical	24.0%	$51,233,934	8
Communication Services	12.2%	$26,002,302	2
Healthcare	8.5%	$18,198,090	5
Consumer Defensive	7.4%	$15,807,443	4
Financial Services	5.6%	$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	$1,743,571
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

4 positions · $15,807,443 total · Consumer Defensive only · 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
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,974	+7,114	$10,934,822	+228.5%	69.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	30,395	-310	$4,390,253	−0.2%	27.77%
KO	Coca Cola Co Consumer Defensive	Reduced	3,246	-160	$246,858	+3.7%	1.56%
WMT	Walmart Inc. Consumer Defensive	Added	1,895	+901	$235,510	+112.7%	1.49%