Institutional Fund
Jessup Wealth Management, Inc
Dayton, OHCIK 19635365 filings on record
Portfolio Value
$273.91M
Q1 2026
Holdings
77
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-9.4%
from $302.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc11.6%
- Nvidia Corporation8.7%
- Apple Inc8.2%
- Alphabet Inc5.6%
- Spdr Series Trust4.7%
- Ishares Tr4.1%
- Other57.1%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 153.1K | $31.88M | 11.6% | +1.6K | Added |
| 2 | Nvidia Corporation | 136.0K | $23.71M | 8.7% | +10.2K | Added |
| 3 | Apple Inc | 88.7K | $22.51M | 8.2% | −6.4K | Reduced |
| 4 | Alphabet Inc | 53.0K | $15.25M | 5.6% | −309 | Reduced |
| 5 | Spdr Series Trust | 134.8K | $12.90M | 4.7% | +1.9K | Added |
| 6 | Ishares Tr | 117.2K | $11.19M | 4.1% | +2.7K | Added |
| 7 | Microsoft Corp | 30.0K | $11.12M | 4.1% | +21.8K | Added |
| 8 | Costco Whsl Corp New | 11.0K | $10.93M | 4.0% | +7.1K | Added |
| 9 | T-Mobile Us Inc | 51.2K | $10.75M | 3.9% | +36.4K | Added |
| 10 | Tesla Inc | 26.2K | $9.73M | 3.6% | +581 | Added |
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