Latest Jessup Wealth Management, Inc Stock Portfolio

Jessup Wealth Management, Inc Performance:

2024 Q3: -0.01%YTD: 16.93%2023: 34.46%

Performance for 2024 Q3 is -0.01%, and YTD is 16.93%, and 2023 is 34.46%.

About Jessup Wealth Management, Inc and 13F Hedge Fund Stock Holdings

Jessup Wealth Management, Inc is a hedge fund based in DAYTON, OH. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $210.4 Millions. In it's latest 13F Holdings report, Jessup Wealth Management, Inc reported an equity portfolio of $218 Millions as of 30 Sep, 2024.

The top stock holdings of Jessup Wealth Management, Inc are AMZN, AAPL, NVDA. The fund has invested 13% of it's portfolio in AMAZON COM INC and 10% of portfolio in APPLE INC.

The fund managers got completely rid off ALCOA CORP (AA), VALERO ENERGY CORP (VLO) and STAR BULK CARRIERS CORP. stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), CROWDSTRIKE HLDGS INC (CRWD) and VANGUARD INDEX FDS (VB). Jessup Wealth Management, Inc opened new stock positions in EBAY INC. (EBAY), VULCAN MATLS CO (VMC) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), PROCTER AND GAMBLE CO (PG) and UNITEDHEALTH GROUP INC (UNH).

Jessup Wealth Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Jessup Wealth Management, Inc made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 30.12%.

New Buys

Ticker	$ Bought
ebay inc.	8,289,670
vulcan matls co	5,662,720
select sector spdr tr	5,477,200
chipotle mexican grill inc	2,180,340
stoneco ltd	773,416
paypal hldgs inc	638,129
coupang inc	541,328
danaher corporation	330,844

New stocks bought by Jessup Wealth Management, Inc

Additions

Ticker	% Inc.
alphabet inc	112
procter and gamble co	97.95
unitedhealth group inc	80.6
nvidia corporation	35.62
alibaba group hldg ltd	31.09
t-mobile us inc	8.24
micron technology inc	8.14
ishares tr	5.87

Additions to existing portfolio by Jessup Wealth Management, Inc

Reductions

Ticker	% Reduced
qualcomm inc	-85.94
crowdstrike hldgs inc	-73.76
vanguard index fds	-61.83
costco whsl corp new	-22.36
arhaus inc	-19.37
advanced micro devices inc	-14.68
nucor corp	-13.65
sherwin williams co	-8.5

Jessup Wealth Management, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
star bulk carriers corp.	-5,947,160
invesco db commdy indx trck	-5,298,930
alcoa corp	-9,035,040
toast inc	-5,177,810
valero energy corp	-8,797,860
zscaler inc	-5,936,360
jpmorgan chase & co.	-3,098,840
ishares inc	-365,181

Jessup Wealth Management, Inc got rid off the above stocks

Sector Distribution

Jessup Wealth Management, Inc has about 30.2% of it's holdings in Technology sector.

Sector	%
Technology	30.2
Consumer Cyclical	19.3
Others	18.7
Communication Services	9.8
Financial Services	6.9
Consumer Defensive	6.3
Healthcare	4.8
Basic Materials	3.7

Market Cap. Distribution

Jessup Wealth Management, Inc has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.8
LARGE-CAP	22.7
UNALLOCATED	18.7

Stocks belong to which Index?

About 72.1% of the stocks held by Jessup Wealth Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.1
Others	27.4

Top 5 Winners (%)		%
SHW	sherwin williams co	27.1 %
KKR	kkr & co inc	24.1 %
MCD	mcdonalds corp	19.1 %
ATSG	air transport services grp i	16.3 %
TMUS	t-mobile us inc	16.2 %

Top 5 Winners ($)		$
AAPL	apple inc	2.2 M
TMUS	t-mobile us inc	1.5 M
KKR	kkr & co inc	1.1 M
EBAY	ebay inc.	1.1 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
ESTC	elastic n v	-30.5 %
CRWD	crowdstrike hldgs inc	-28.5 %
ARHS	arhaus inc	-26.9 %
MU	micron technology inc	-19.9 %
F	ford mtr co	-15.7 %

Top 5 Losers ($)		$
ESTC	elastic n v	-2.4 M
CRWD	crowdstrike hldgs inc	-1.9 M
MU	micron technology inc	-1.6 M
AMZN	amazon com inc	-1.0 M
QCOM	qualcomm inc	-1.0 M

Jessup Wealth Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jessup Wealth Management, Inc

Jessup Wealth Management, Inc has 57 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. ESTC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Jessup Wealth Management, Inc last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	9.98	93,402	21,762,600	reduced	-7.92

AAXJ	ishares tr	0.12	2,344	259,320	added	5.87

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.29	3,128	632,091	reduced	-0.51

AMD	advanced micro devices inc	4.23	56,235	9,227,040	reduced	-14.68

AMZN	amazon com inc	12.98	151,911	28,305,500	added	4.96

ARHS	arhaus inc	0.66	115,906	1,426,800	reduced	-19.37

ATSG	air transport services grp i	0.17	22,791	368,986	added	2.88

BABA	alibaba group hldg ltd	0.46	9,541	1,012,520	added	31.09

BAPR	innovator etfs trust	0.70	37,204	1,537,270	reduced	-0.88

BAPR	innovator etfs trust	0.11	5,732	232,031	new

BIL	spdr ser tr	4.87	108,580	10,618,100	reduced	-1.93

CINF	cincinnati finl corp	0.74	11,910	1,621,190	unchanged	0.00

CME	cme group inc	0.00	0.00	0.00	sold off	-100

CMG	chipotle mexican grill inc	1.00	37,840	2,180,340	new

COST	costco whsl corp new	1.67	4,117	3,649,520	reduced	-22.36

CPNG	coupang inc	0.25	22,050	541,328	new

CRWD	crowdstrike hldgs inc	0.59	4,586	1,286,240	reduced	-73.76

DBC	invesco db commdy indx trck	0.00	0.00	0.00	sold off	-100