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  Name: Jessup Wealth Management Inc
  City: DAYTON
  State: OH
  Zip: 45419
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $237,903,000
  Total Value Change : $3,359,000
  Securities Held Change : 3
   
All Securities Held : 73
  New Positions : 16
  Closed Positions : 13
  Increased Positions : 24
  Unchanged Positions : 4
  Decreased Positions : 29

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Holdings Found : 86     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 1 - $222.26 $29,729,000 156,254 12.5% -3,288,000 5,762 0.002    Internet Software & S...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $212.41 $21,264,000 95,727 8.94% -2,378,000 1,319 0.001    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $164.10 $14,681,000 135,463 6.17% -4,117,000 -4,516 0.001    Semiconductor - Speci...
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 4 - $96.61 $10,965,000 115,053 4.61% 191,000 2,199 0.097    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $177.62 $10,093,000 65,266 4.24% -1,933,000 1,739 0.001    Search Engines & Info...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 6 - $106.64 $9,754,000 73,769 4.1% 2,635,000 -10,193 0.003    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 7 - $94.76 $9,466,000 99,253 3.98% 4,323,000 43,618 0.007    Closed - End Fund - E...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 8 - $143.05 $9,116,000 78,850 3.83% 2,517,000 34,237 0.014    Asset Management
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 9 - $144.16 $7,785,000 75,774 3.27% -228,000 9,434 0.006    Semiconductor- Broad...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 10 - $198.15 $7,008,000 40,682 2.95% -338,000 2,013 0.051    Closed - End Fund - E...
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 11 - $26.13 $6,940,000 133,225 2.92% 1,120,000 9,836 0.03    N/A
   (VMC)1 Year Chart         VMC Vulcan Materials Co 12 - $270.73 $6,849,000 29,359 2.88% -352,000 1,365 0.022    General Building Mate...
   (SQ)1 Year Chart         SQ Square Inc 13 - $68.76 $6,503,000 119,698 2.73% 1,707,000 63,262 0.022    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 14 New $200.05 $6,496,000 30,612 2.73% 6,496,000 30,612 0.02    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 15 New $177.81 $6,067,000 23,409 2.55% 6,067,000 23,409 0.001    Auto Manufacturers
   (SHOP)1 Year Chart         SHOP Shopify Inc 16 New $115.16 $5,996,000 62,796 2.52% 5,996,000 62,796 0.005    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 17 - $158.49 $5,541,000 32,511 2.33% -1,091,000 -7,049 0.001    Cleaning Products
   (LNC)1 Year Chart         LNC Lincoln National Corp 18 New $34.25 $5,531,000 154,018 2.32% 5,531,000 154,018 0.08    Life & Health Insurance
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 19 - $41.61 $4,710,000 112,555 1.98% -169,000 -7,422 0.018    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 20 - $228.15 $4,701,000 17,625 1.98% -3,828,000 -21,016 0.001    Wireless Communications
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 21 - $288.19 $3,881,000 15,822 1.63% 3,652,000 14,866 0.001    Domestic Money Center...
   (COST)1 Year Chart         COST Costco Wholesale Corp 22 - $970.17 $3,745,000 3,959 1.57% -18,000 -148 0.001    Discount, Variety Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 23 - $299.51 $3,326,000 6,350 1.4% 2,729,000 5,170 0.001    Health Care Plans
   (MSFT)1 Year Chart         MSFT Microsoft Corp 24 - $501.48 $3,132,000 8,345 1.32% 198,000 1,384 0    Application Software
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 25 - $224.80 $2,319,000 11,625 0.97% -321,000 -325 0    Closed - End Fund - E...
   (CME)1 Year Chart         CME CME Group Inc 26 New $275.19 $2,105,000 7,933 0.88% 2,105,000 7,933 0.002    Business Services
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 27 - $147.86 $1,700,000 11,507 0.71% -11,000 -403 0.007    Property & Casualty I...
   (MU)1 Year Chart         MU Micron Technology Inc 28 - $123.11 $1,656,000 19,058 0.7% -23,000 -892 0.002    Semiconductor - Memor...
   (V)1 Year Chart         V Visa Inc 29 - $355.88 $1,622,000 4,628 0.68% 154,000 -17 0    Business Services
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 30 - $0.00 $1,619,000 39,047 0.68% 119,000 3,537 0.042    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 31 - $487.11 $1,537,000 4,359 0.65% 1,000 -129 0.002    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 32 - $478.27 $1,477,000 2,773 0.62% 226,000 12 0    Property & Casualty I...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 33 - $157.69 $1,280,000 7,716 0.54% -759,000 -6,382 0    Drug Manufacturers - ...
   (NUE)1 Year Chart         NUE Nucor Corp 34 - $143.31 $1,244,000 10,337 0.52% 15,000 -191 0.003    Steel & Iron
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 35 New $709.12 $1,119,000 2,049 0.47% 1,119,000 2,049 0.001    Investment Brokerage ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 36 - $625.82 $952,000 1,703 0.4% -36,000 17 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 37 - $575.29 $932,000 1,814 0.39% 139,000 343 0    Closed - End Fund - E...
   (BOXX)1 Year Chart         BOXX Alpha Architect 1-3 Month B... 38 New $0.00 $856,000 7,675 0.36% 856,000 7,675 0.026    N/A
   (PMAR)1 Year Chart         PMAR Innovator S&p 500 Power Buf... 39 New $0.00 $824,000 20,627 0.35% 824,000 20,627 0.046    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co 40 - $351.83 $806,000 2,309 0.34% 8,000 -38 0.001    General Building Mate...
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 41 - $122.19 $768,000 7,070 0.32% 345,000 3,411 0.01    N/A
   (ARHS)1 Year Chart         ARHS Arhaus, Inc. 42 - $9.41 $749,000 86,038 0.31% -332,000 -28,968 0.063    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 43 - $75.70 $748,000 11,467 0.31% 52,000 3,311 0.001    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 44 New $185.78 $610,000 3,520 0.26% 610,000 3,520 0.001    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 45 - $226.09 $585,000 3,431 0.25% 276,000 1,684 0.001    Aerospace/Defense - M...
   (MAR)1 Year Chart         MAR Marriott International Inc 46 - $282.30 $505,000 2,122 0.21% -120,000 -119 0.001    Lodging
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 47 - $110.17 $502,000 4,546 0.21% 138,000 1,238 0.003    Closed - End Fund - E...
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 48 - $0.00 $482,000 21,959 0.2% -4,000 -167 0.001    N/A
   (PNOV)1 Year Chart         PNOV Innovator S&p 500 Power Buf... 49 - $0.00 $470,000 12,637 0.2% -18,000 -252 0.058    N/A
   (U)1 Year Chart         U Unity Software Inc. 50 - $29.16 $464,000 23,667 0.2% -46,000 985 0.006    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 51 - $198.03 $440,000 3,029 0.18% -59,000 -38 0    Semiconductor Equipme...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 52 New $106.45 $436,000 4,132 0.18% 436,000 4,132 0.005    Closed - End Fund - Debt
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 53 New $96.09 $430,000 5,348 0.18% 430,000 5,348 0    Closed - End Fund - E...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 54 - $192.07 $408,000 2,392 0.17% -27,000 0 0.001    Networking & Communic...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 55 - $0.00 $405,000 4,019 0.17% -18,000 -196 0.004    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 56 - $306.20 $365,000 1,267 0.15% 57,000 -6 0    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 57 - $430.73 $354,000 712 0.15% -50,000 -65 0    Medical Laboratories ...
   (MCD)1 Year Chart         MCD McDonalds Corp 58 - $298.39 $332,000 1,061 0.14% -18,000 -145 0    Restaurants
   (SNA)1 Year Chart         SNA Snap-On Inc 59 - $320.70 $328,000 973 0.14% -2,000 0 0.002    Small Tools & Accesso...
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 60 New $29.64 $323,000 12,324 0.14% 323,000 12,324 0.001    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 61 New $36.61 $305,000 9,243 0.13% 305,000 9,243 0.001    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 62 - $114.93 $302,000 2,536 0.13% -125,000 -1,436 0    Integrated Oil & Gas
   (LLY)1 Year Chart         LLY Eli Lilly & Co 63 - $790.65 $266,000 322 0.11% -37,000 -70 0    Drug Manufacturers - ...
   (KO)1 Year Chart         KO Coca-Cola Co 64 New $69.77 $239,000 3,335 0.1% 239,000 3,335 0    Beverage Soft Drinks...
   (CAOS)1 Year Chart         CAOS Alpha Architect Tail Risk Etf 65 New $0.00 $234,000 2,661 0.1% 234,000 2,661 0.03    N/A
   (PDEC)1 Year Chart         PDEC Innovator S&p 500 Power Buf... 66 - $0.00 $233,000 6,189 0.1% -10,000 -138 0.028    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 67 - $82.36 $223,000 3,106 0.09% -1,000 -88 0    Domestic Money Center...
   (PJUL)1 Year Chart         PJUL Innovator S&p 500 Power Buf... 68 - $0.00 $222,000 5,533 0.09% -6,000 0 0.006    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 69 New $118.17 $219,000 1,793 0.09% 219,000 1,793 0    Electric Utilities
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 70 - $142.50 $215,000 2,549 0.09% -3,000 -335 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 71 - $563.52 $206,000 375 0.09% -5,000 -25 0    Business Services
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 72 - $0.00 $105,000 10,289 0.04% -2,000 0 0    N/A
   (F)1 Year Chart         F Ford Motor Co 73 - $12.50 $103,000 10,241 0.04% 4,000 210 0    Auto Manufacturers
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... 80 Closed $7.23 $0 0 0% -129,000 -18,844 0    N/A
   (TSN)1 Year Chart         TSN Tyson Foods Inc 79 Closed $54.64 $0 0 0% -1,045,000 -18,186 0    Meat Products
   (ATSG)1 Year Chart         ATSG Air Transport Services Group 84 Closed $22.48 $0 0 0% -440,000 -20,022 0    AirDelivery & Freight...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 78 Closed $476.14 $0 0 0% -8,719,000 -20,046 0    Personal Services
   (EBAY)1 Year Chart         EBAY eBay Inc 74 Closed $77.22 $0 0 0% -7,843,000 -126,598 0    Internet Software & S...
   (EGO)1 Year Chart         EGO Eldorado Gold Corporation (... 83 Closed $0.00 $0 0 0% -6,796,000 -456,996 0    Gold
   (LRCX)1 Year Chart         LRCX Lam Research Corp 77 Closed $101.06 $0 0 0% -267,000 -3,698 0    Semiconductor Equipme...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 75 Closed $56.41 $0 0 0% -2,261,000 -37,500 0    Restaurants
   (DIS)1 Year Chart         DIS Walt Disney Co 82 Closed $121.56 $0 0 0% -316,000 -2,840 0    Entertainment - Diver...
   (WDC)1 Year Chart         WDC Western Digital Corp 76 Closed $65.06 $0 0 0% -237,000 -3,969 0    Data Storage Devices
   (GOOG)1 Year Chart         GOOG Alphabet Inc 86 Closed $178.70 $0 0 0% -200,000 -1,052 0    Search Engines & Info...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 81 Closed $159.09 $0 0 0% -763,000 -4,969 0    Communication Equipment
   (BX)1 Year Chart         BX Blackstone Group LP 85 Closed $120.62 $0 0 0% -248,000 -1,439 0    Asset Management

      86 Records Found
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