☆Jessup Wealth Management, Inc
Quality Q
0.414
AUM ($M)
335
Positions
81
Turnover
0.13
Top-10 wt
56%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—
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Holdings · 85 positions · portfolio value $335M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 10.1% | -1.5% | 33.9 | 142,342 | -10,732 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.8% | -0.8% | 26.3 | 131,447 | -4,522 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 7.7% | -0.6% | 25.7 | 88,825 | +120 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 6.1% | +2.6% | 20.5 | 35,255 | -11,981 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.8% | -0.8% | 16.1 | 45,182 | -7,860 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 4.2% | +1.4% | 13.9 | 33,489 | +5,695 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 4.0% | +2.0% | 13.5 | 11,687 | -4,652 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.0% | -0.0% | 13.5 | 36,083 | +6,037 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 4.0% | -0.7% | 13.3 | 137,830 | +3,047 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 3.3% | -0.7% | 11.2 | 118,652 | +1,450 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 3.2% | +0.0% | 10.7 | 43,511 | +1,506 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 3.2% | -0.4% | 10.6 | 25,163 | -1,019 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 3.0% | -1.0% | 10.1 | 10,786 | -188 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 2.7% | -0.2% | 9.0 | 93,450 | +30,383 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 2.6% | -1.3% | 8.7 | 51,657 | +476 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 2.5% | +2.3% | 8.3 | 91,105 | +86,319 | 2 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.5% | +0.2% | 8.2 | 144,529 | +9,595 | 3 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 2.0% | -0.1% | 6.8 | 143,021 | +4,279 | 3 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 2.0% | +2.0% | 6.6 | 136,973 | +136,973 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.8% | -0.2% | 6.0 | 31,423 | -9,102 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.7% | -0.2% | 5.6 | 17,060 | -410 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.4% | -0.2% | 4.7 | 31,799 | +1,404 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.1% | +0.4% | 3.6 | 4,716 | +250 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 3.0 | 10,071 | +143 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.6% | -0.0% | 2.1 | 11,507 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.6% | -0.1% | 2.1 | 9,451 | -1,621 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.6% | +0.4% | 2.1 | 916 | -1 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | +0.1% | 2.0 | 3,980 | +1,000 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | -0.1% | 1.9 | 7,619 | +30 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.6% | -0.0% | 1.9 | 1,894 | -33 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | -0.1% | 1.8 | 35,869 | -369 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.2% | 1.6 | 2,160 | -327 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | -0.0% | 1.6 | 2,081 | -42 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.1% | 1.5 | 9,672 | +1,055 | 3 | — |
| ☆CPSU funds › | CALAMOS ETF TR | NEW | — | 0.5% | +0.5% | 1.5 | 54,677 | +54,677 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 1.5 | 2,119 | +20 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | -0.0% | 1.4 | 4,041 | +15 | 5 | — |
| ☆ZJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.3% | +0.3% | 1.1 | 39,746 | +39,746 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -2.4% | 1.1 | 8,375 | -54,569 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 1.0 | 864 | -26 | 5 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.1% | 1.0 | 20,187 | -2,061 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | HOLD | — | 0.3% | -0.1% | 0.9 | 7,675 | +0 | 5 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.3% | -0.0% | 0.9 | 19,693 | +0 | 5 | — |
| ☆BSJV funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.1% | 0.8 | 31,342 | -584 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.0% | 0.8 | 2,214 | -61 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.1% | 0.7 | 27,585 | -482 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 0.7 | 682 | -4 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.2% | +0.0% | 0.7 | 2,472 | -30 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.2% | -0.0% | 0.7 | 1,929 | -43 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.2% | -0.0% | 0.7 | 6,576 | +97 | 3 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.7 | 13,754 | -67 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 0.7 | 3,007 | -133 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 0.6 | 3,042 | -26 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 5,018 | -205 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | NEW | — | 0.2% | +0.2% | 0.5 | 10,679 | +10,679 | 1 | — |
| ☆ARKF funds › | ARK ETF TR | ADD | — | 0.2% | -0.0% | 0.5 | 13,698 | +422 | 3 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.1% | 0.5 | 5,449 | -3,058 | 5 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 10,530 | -231 | 4 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 10,131 | +0 | 4 | — |
| ☆ARHS funds › | ARHAUS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 55,363 | +0 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 12,324 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 3,916 | +476 | 5 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.1% | -0.0% | 0.4 | 973 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.1% | 0.3 | 2,556 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.3 | 971 | -8 | 4 | — |
| ☆CPSM funds › | CALAMOS ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 11,499 | +11,499 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.3 | 681 | +0 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,650 | +29 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.3 | 868 | +868 | 1 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 6,504 | +6,504 | 1 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 5,801 | +0 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 2,033 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,156 | -90 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 923 | -125 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.2 | 662 | -19 | 5 | — |
| ☆CAOS funds › | EA SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 2,661 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,897 | +2 | 3 | — |
| ☆JD funds › | JD.COM INC | NEW | — | 0.1% | +0.1% | 0.2 | 8,429 | +8,429 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.0% | 0.2 | 566 | -183 | 3 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,884 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | -0.0% | 0.2 | 11,711 | +33 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,970 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -714 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,392 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -434 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 335 | 81 | 0.13 | 56% | 0.044 | 0.414 | — | in |
| 2026Q1 | 274 | 77 | 0.16 | 58% | 0.048 | 0.357 | — | in |
| 2025Q4 | 302 | 385 | 0.15 | 55% | 0.044 | 0.324 | — | in |
| 2025Q3 | 269 | 80 | 0.09 | 61% | 0.050 | 0.489 | — | in |
| 2025Q2 | 249 | 76 | 0.12 | 57% | 0.049 | 0.403 | — | entered |
| 2025Q1 | 238 | 73 | 0.00 | 55% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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