SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Jessup Wealth Management, Inc

CIK 0001963536 · 35 PARK AVENUE, DAYTON, OH, 45419 · 937-938-9105

Reported Value
$158M
Q4 2022
Positions
59
Filings on Record
14
2019–present window
Filed
Jan 31, 2023
original filing

Summary

Jessup Wealth Management, Inc reported $158M in U.S.-listed holdings across 59 positions for Q4 2022.

Its largest position, AAPL, represents 10.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+52.3%
share of reported value
Largest Position
+10.9%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $158MQ4 ’22Q1 ’23: $169MQ2 ’23: $187MQ2 ’23Q3 ’23: $174MQ4 ’23: $200MQ4 ’23Q1 ’24: $234MQ2 ’24: $235MQ2 ’24Q3 ’24: $218MQ4 ’24: $235MQ4 ’24Q1 ’25: $238MQ2 ’25: $249MQ2 ’25Q3 ’25: $269MQ4 ’25: $302MQ4 ’25Q1 ’26: $274Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.0%ETP: 8.3%ADR: 2.0%REIT: 1.7%
  • Common Stock · 88.0% · $139M
  • ETP · 8.3% · $13M
  • ADR · 2.0% · $3M
  • REIT · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+131.7K131.7K+$17M$17M
TMUST-MOBILE US INCNEW+93.1K93.1K+$13M$13M
AMZNAMAZON COM INCNEW+111.0K111.0K+$9M$9M
UNHUNITEDHEALTH GROUP INCNEW+17.0K17.0K+$9M$9M
ULTAULTA BEAUTY INCNEW+15.1K15.1K+$7M$7M
CROXCROCS INCNEW+61.6K61.6K+$7M$7M
MSCIMSCI INCNEW+11.4K11.4K+$5M$5M
PGPROCTER AND GAMBLE CONEW+33.6K33.6K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.86%$17M131.7K
2TMUST-MOBILE US INChistory →COM8.27%$13M93.1K
3AMZNAMAZON COM INChistory →COM5.91%$9M111.0K
4UNHUNITEDHEALTH GROUP INChistory →COM5.72%$9M17.0K
5ISHARES TRRUSSELL 2000 ETF · IBOXX INV CP ETF · CORE US AGGBD ET · 1 3 YR TREAS BD4.59%$7M55.5K
6ULTAULTA BEAUTY INChistory →COM4.48%$7M15.1K
7CROXCROCS INChistory →COM4.24%$7M61.6K
8MSCIMSCI INChistory →COM3.36%$5M11.4K
9PGPROCTER AND GAMBLE COhistory →COM3.23%$5M33.6K
10SPDR SER TRBLOOMBERG HIGH Y3.20%$5M56.0K
11LLYLILLY ELI & COhistory →COM3.08%$5M13.3K
12DHID R HORTON INChistory →COM3.04%$5M53.7K
13ETSYETSY INChistory →COM3.01%$5M39.6K
14GSGOLDMAN SACHS GROUP INChistory →COM2.92%$5M13.4K
15NVDANVIDIA CORPORATIONhistory →COM2.88%$5M31.1K
16SCHWSCHWAB CHARLES CORPhistory →COM2.83%$4M53.6K
17BACBANK AMERICA CORPhistory →COM2.79%$4M132.8K
18PDDPINDUODUO INChistory →SPONSORED ADS1.98%$3M38.3K
19CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.88%$3M2.1K
20PVHPVH CORPORATIONhistory →COM1.67%$3M37.2K
21SPGSIMON PPTY GROUP INC NEWhistory →COM1.65%$3M22.2K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.45%$2M4.1K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.44%$2M5.0K
24GOOGLALPHABET INChistory →CAP STK CL A1.39%$2M24.9K
25MSFTMICROSOFT CORPhistory →COM1.30%$2M8.5K
26JPMJPMORGAN CHASE & COhistory →COM1.27%$2M14.9K
27VVISA INChistory →COM CL A1.05%$2M7.9K
28JNJJOHNSON & JOHNSONCOM0.91%$1M8.1K
29CMECME GROUP INCCOM0.86%$1M8.0K
30PNCPNC FINL SVCS GROUP INCCOM0.78%$1M7.8K
31SBUXSTARBUCKS CORPCOM0.65%$1M10.4K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$952,9573.1K
33AMDADVANCED MICRO DEVICES INCCOM0.59%$935,14914.4K
34DISDISNEY WALT COCOM0.55%$864,72110.0K
35SHWSHERWIN WILLIAMS COCOM0.49%$769,1693.2K
36SPDR S&P 500 ETF TRTR UNIT0.41%$642,3771.7K
37CSCOCISCO SYS INCCOM0.41%$642,05413.5K
38AIR TRANSPORT SERVICES GRP ICOM0.37%$582,42022.4K
39HDHOME DEPOT INCCOM0.34%$537,0271.7K
40KKRKKR & CO INCCOM0.33%$521,00411.2K
41NUENUCOR CORPCOM0.31%$496,5353.8K
42MCDMCDONALDS CORPCOM0.31%$490,3371.9K
43PFEPFIZER INCCOM0.29%$449,9148.8K
44FFORD MTR CO DELCOM0.25%$393,23533.8K
45DARDARLING INGREDIENTS INCCOM0.25%$391,6266.3K
46CLFCLEVELAND-CLIFFS INC NEWCOM0.23%$356,17622.1K
47DDOGDATADOG INCCL A COM0.19%$299,8804.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$274M78May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$302M388Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$269M80Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$249M76Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$238M73Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M70Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$218M57Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$235M57Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$234M59Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$200M52Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$174M55Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$187M63Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M65Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$158M59Jan 31, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.