Jessup Wealth Management, Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JW Jessup Wealth Management, Inc | Institutional Filer | ▼ 9.41% | $274.0M | 77 |
Current Portfolio Holdings
Showing all 77 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 153K | $31.9M | 11.64% |
| 2 | NVDA | NVIDIA Corporation | Technology | 136K | $23.7M | 8.65% |
| 3 | AAPL | Apple Inc. | Technology | 89K | $22.5M | 8.22% |
| 4 | GOOGL | Alphabet Inc. | Technology | 53K | $15.3M | 5.57% |
| 5 | JNK | SPDR SERIES TRUST | — | 135K | $12.9M | 4.71% |
| 6 | IEF | ISHARES TR | — | 117K | $11.2M | 4.08% |
| 7 | MSFT | Microsoft Corporation | Technology | 30K | $11.1M | 4.06% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 11K | $10.9M | 3.99% |
| 9 | TMUS | T-Mobile US, Inc. | Communication Services | 51K | $10.7M | 3.92% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 26K | $9.7M | 3.55% |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 47K | $9.6M | 3.51% |
| 12 | VXF | VANGUARD INDEX FDS | — | 42K | $8.6M | 3.16% |
| 13 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 63K | $7.9M | 2.89% |
| 14 | UNH | UnitedHealth Group Incorporated | Healthcare | 28K | $7.6M | 2.77% |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 63K | $7.6M | 2.76% |
Showing 1 to 15 of 77 holdings