Jessup Wealth Management, Inc - Q1 2023 holdings

$169 Million is the total value of Jessup Wealth Management, Inc's 65 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.8% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$23,909,089
+39.7%
144,991
+10.1%
14.17%
+30.5%
AMZN BuyAMAZON COM INC$13,043,872
+40.0%
126,284
+13.8%
7.73%
+30.7%
TMUS SellT-MOBILE US INC$12,576,264
-3.5%
86,829
-6.8%
7.45%
-9.9%
NVDA BuyNVIDIA CORPORATION$8,688,359
+91.1%
31,279
+0.5%
5.15%
+78.5%
ULTA BuyULTA BEAUTY INC$8,359,664
+18.3%
15,320
+1.7%
4.95%
+10.5%
MSCI BuyMSCI INC$7,752,507
+46.4%
13,851
+21.6%
4.59%
+36.7%
JNK BuySPDR SER TRbloomberg high y$5,409,514
+7.3%
58,280
+4.0%
3.20%
+0.2%
PG BuyPROCTER AND GAMBLE CO$5,189,210
+1.8%
34,900
+3.8%
3.08%
-4.9%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$5,106,65049,977
+100.0%
3.03%
AMGN NewAMGEN INC$5,077,78021,004
+100.0%
3.01%
ABT BuyABBOTT LABS$4,749,068
+1992.5%
46,900
+2169.0%
2.81%
+1854.2%
MNST NewMONSTER BEVERAGE CORP NEW$4,687,25886,785
+100.0%
2.78%
PAAS NewPAN AMERN SILVER CORP$4,586,149251,986
+100.0%
2.72%
ALB NewALBEMARLE CORP$4,575,74920,701
+100.0%
2.71%
IWM SellISHARES TRrussell 2000 etf$4,126,387
-2.4%
23,130
-4.6%
2.44%
-8.8%
ESTC NewELASTIC N V$3,879,35867,001
+100.0%
2.30%
CRK NewCOMSTOCK RES INC$3,404,760315,548
+100.0%
2.02%
UNH SellUNITEDHEALTH GROUP INC$3,219,462
-64.3%
6,812
-59.9%
1.91%
-66.6%
MSFT BuyMICROSOFT CORP$2,628,271
+28.6%
9,116
+7.0%
1.56%
+20.1%
GOOGL SellALPHABET INCcap stk cl a$2,575,201
+17.1%
24,826
-0.4%
1.53%
+9.4%
AMD BuyADVANCED MICRO DEVICES INC$2,452,112
+162.2%
25,019
+73.3%
1.45%
+145.0%
COST SellCOSTCO WHSL CORP NEW$2,439,115
+7.2%
4,909
-1.5%
1.44%
+0.1%
AGI NewALAMOS GOLD INC NEW$2,194,172179,409
+100.0%
1.30%
JPM BuyJPMORGAN CHASE & CO$2,039,176
+1.8%
15,649
+4.8%
1.21%
-4.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,801,797
-21.0%
3,126
-24.5%
1.07%
-26.1%
V BuyVISA INC$1,799,287
+8.9%
7,981
+0.4%
1.07%
+1.7%
CME BuyCME GROUP INC$1,551,590
+14.8%
8,101
+0.8%
0.92%
+7.1%
CROX SellCROCS INC$1,331,034
-80.1%
10,527
-82.9%
0.79%
-81.4%
LQD SellISHARES TRiboxx inv cp etf$1,268,636
-5.3%
11,574
-8.9%
0.75%
-11.5%
JNJ SellJOHNSON & JOHNSON$1,208,720
-16.0%
7,798
-4.3%
0.72%
-21.6%
PNC BuyPNC FINL SVCS GROUP INC$1,003,705
-18.8%
7,897
+0.9%
0.60%
-24.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$932,794
-2.1%
3,021
-2.1%
0.55%
-8.6%
DIS SellDISNEY WALT CO$925,556
+7.0%
9,244
-7.1%
0.55%
-0.2%
SBUX SellSTARBUCKS CORP$918,494
-10.7%
8,821
-14.9%
0.54%
-16.7%
AGG SellISHARES TRcore us aggbd et$840,661
-18.3%
8,437
-20.4%
0.50%
-23.6%
SHY BuyISHARES TR1 3 yr treas bd$805,830
+25.4%
9,808
+23.9%
0.48%
+16.9%
SHW SellSHERWIN WILLIAMS CO$718,866
-6.5%
3,198
-1.3%
0.43%
-12.7%
CSCO BuyCISCO SYS INC$704,541
+9.7%
13,478
+0.0%
0.42%
+2.5%
SPY BuySPDR S&P 500 ETF TRtr unit$688,045
+7.1%
1,681
+0.1%
0.41%0.0%
KKR BuyKKR & CO INC$589,646
+13.2%
11,227
+0.0%
0.35%
+5.4%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$560,95468,998
+100.0%
0.33%
MCD BuyMCDONALDS CORP$548,154
+11.8%
1,960
+5.3%
0.32%
+4.5%
GOLD NewBARRICK GOLD CORP$525,64728,306
+100.0%
0.31%
SBH NewSALLY BEAUTY HLDGS INC$498,88732,021
+100.0%
0.30%
MAR NewMARRIOTT INTL INC NEWcl a$486,8292,932
+100.0%
0.29%
ETSY SellETSY INC$484,286
-89.8%
4,350
-89.0%
0.29%
-90.5%
NUE SellNUCOR CORP$477,292
-3.9%
3,090
-18.0%
0.28%
-10.2%
ATSG  AIR TRANSPORT SERVICES GRP I$466,967
-19.8%
22,4180.0%0.28%
-24.9%
CRWD NewCROWDSTRIKE HLDGS INCcl a$421,8003,073
+100.0%
0.25%
EWD NewISHARES INCmsci sweden etf$419,51411,804
+100.0%
0.25%
BAC SellBANK AMERICA CORP$409,183
-90.7%
14,307
-89.2%
0.24%
-91.3%
KO BuyCOCA COLA CO$385,349
+65.4%
6,212
+69.6%
0.23%
+54.1%
AMAT BuyAPPLIED MATLS INC$345,020
+28.1%
2,809
+1.5%
0.20%
+19.3%
PFE SellPFIZER INC$338,863
-24.7%
8,305
-5.4%
0.20%
-29.5%
BJK NewVANECK ETF TRUSTgaming etf$323,6067,295
+100.0%
0.19%
EXAS  EXACT SCIENCES CORP$281,412
+37.0%
4,1500.0%0.17%
+28.5%
SWK BuySTANLEY BLACK & DECKER INC$276,447
+7.9%
3,431
+0.6%
0.16%
+0.6%
QCOM SellQUALCOMM INC$272,383
+1.0%
2,135
-12.9%
0.16%
-5.8%
CAT BuyCATERPILLAR INC$266,307
-4.1%
1,164
+0.4%
0.16%
-10.2%
TSLA NewTESLA INC$257,6651,242
+100.0%
0.15%
F SellFORD MTR CO DEL$236,422
-39.9%
18,764
-44.5%
0.14%
-43.8%
VOO BuyVANGUARD INDEX FDS$228,101
+11.8%
607
+4.5%
0.14%
+4.7%
XOM NewEXXON MOBIL CORP$227,2532,072
+100.0%
0.14%
CLF SellCLEVELAND-CLIFFS INC NEW$188,524
-47.1%
10,285
-53.5%
0.11%
-50.4%
NewFS CREDIT OPPORTUNITIES CORP$84,11619,607
+100.0%
0.05%
RUN ExitSUNRUN INC$0-10,510
-100.0%
-0.16%
DDOG ExitDATADOG INC$0-4,080
-100.0%
-0.19%
DAR ExitDARLING INGREDIENTS INC$0-6,257
-100.0%
-0.25%
HD ExitHOME DEPOT INC$0-1,700
-100.0%
-0.34%
SPG ExitSIMON PPTY GROUP INC NEW$0-22,192
-100.0%
-1.65%
PVH ExitPVH CORPORATION$0-37,227
-100.0%
-1.67%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-2,134
-100.0%
-1.88%
PDD ExitPINDUODUO INCsponsored ads$0-38,253
-100.0%
-1.98%
SCHW ExitSCHWAB CHARLES CORP$0-53,563
-100.0%
-2.83%
GS ExitGOLDMAN SACHS GROUP INC$0-13,407
-100.0%
-2.92%
DHI ExitD R HORTON INC$0-53,696
-100.0%
-3.04%
LLY ExitLILLY ELI & CO$0-13,266
-100.0%
-3.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC4Q3 202314.2%
AMAZON COM INC4Q3 202312.6%
T-MOBILE US INC4Q3 20238.3%
NVIDIA CORPORATION4Q3 20235.1%
ALPHABET INC4Q3 20235.5%
SPDR SER TR4Q3 20233.2%
PROCTER AND GAMBLE CO4Q3 20233.2%
UNITEDHEALTH GROUP INC4Q3 20235.7%
JPMORGAN CHASE & CO4Q3 20234.0%
ISHARES TR4Q3 20232.7%

View Jessup Wealth Management, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-25
13F-HR2023-07-21
13F-HR2023-04-27
13F-HR2023-01-31

View Jessup Wealth Management, Inc's complete filings history.

Export Jessup Wealth Management, Inc's holdings