SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Jessup Wealth Management, Inc

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

Reported Value
$169M
Q1 2023
Positions
65
Filings on Record
14
2019–present window
Filed
Apr 27, 2023
original filing

Summary

Jessup Wealth Management, Inc reported $169M in U.S.-listed holdings across 65 positions for Q1 2023.

Its largest position, AAPL, represents 14.2% of the portfolio.

Compared with Q4 2022, the fund opened 18 new positions and exited 12.

Portfolio Metrics

Turnover
+32.7%
vs prior filed quarter
Top-10 Concentration
+56.4%
share of reported value
Largest Position
+14.2%
Apple
New / Exited
18 / 12
positions this quarter

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: 85.9%ETP: 8.4%ADR: 3.4%Other: 2.3%Closed-End Fund: 0.0%
  • Common Stock · 85.9% · $145M
  • ETP · 8.4% · $14M
  • ADR · 3.4% · $6M
  • Other · 2.3% · $4M
  • Closed-End Fund · 0.0% · $84,116

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LTDNEW+50.0K50.0K+$5M$5M
AMGNAMGEN INCNEW+21.0K21.0K+$5M$5M
MNSTMONSTER BEVERAGE CORP NEWNEW+86.8K86.8K+$5M$5M
PAASPAN AMERN SILVER CORPNEW+252.0K252.0K+$5M$5M
ALBALBEMARLE CORPNEW+20.7K20.7K+$5M$5M
ELASTIC N VNEW+67.0K67.0K+$4M$4M
CRKCOMSTOCK RES INCNEW+315.5K315.5K+$3M$3M
AGIALAMOS GOLD INC NEWNEW+179.4K179.4K+$2M$2M

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

Holdings — Q1 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM14.17%$24M145.0K
2AMZNAMAZON COM INChistory →COM7.73%$13M126.3K
3TMUST-MOBILE US INChistory →COM7.45%$13M86.8K
4NVDANVIDIA CORPORATIONhistory →COM5.15%$9M31.3K
5ULTAULTA BEAUTY INChistory →COM4.95%$8M15.3K
6MSCIMSCI INChistory →COM4.59%$8M13.9K
7ISHARES TRRUSSELL 2000 ETF · IBOXX INV CP ETF · CORE US AGGBD ET · 1 3 YR TREAS BD4.17%$7M52.9K
8SPDR SER TRBLOOMBERG HIGH Y3.21%$5M58.3K
9PGPROCTER AND GAMBLE COhistory →COM3.07%$5M34.9K
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.03%$5M50.0K
11AMGNAMGEN INChistory →COM3.01%$5M21.0K
12ABTABBOTT LABShistory →COM2.81%$5M46.9K
13MNSTMONSTER BEVERAGE CORP NEWhistory →COM2.78%$5M86.8K
14PAASPAN AMERN SILVER CORPhistory →COM2.72%$5M252.0K
15ALBALBEMARLE CORPhistory →COM2.71%$5M20.7K
16ELASTIC N VORD SHS2.30%$4M67.0K
17CRKCOMSTOCK RES INChistory →COM2.02%$3M315.5K
18UNHUNITEDHEALTH GROUP INChistory →COM1.91%$3M6.8K
19MSFTMICROSOFT CORPhistory →COM1.56%$3M9.1K
20GOOGLALPHABET INChistory →CAP STK CL A1.53%$3M24.8K
21AMDADVANCED MICRO DEVICES INChistory →COM1.45%$2M25.0K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.45%$2M4.9K
23AGIALAMOS GOLD INC NEWhistory →COM CL A1.30%$2M179.4K
24JPMJPMORGAN CHASE & COhistory →COM1.21%$2M15.6K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.07%$2M3.1K
26VVISA INChistory →COM CL A1.07%$2M8.0K
27CMECME GROUP INCCOM0.92%$2M8.1K
28CROXCROCS INCCOM0.79%$1M10.5K
29JNJJOHNSON & JOHNSONCOM0.72%$1M7.8K
30PNCPNC FINL SVCS GROUP INCCOM0.59%$1M7.9K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$932,7943.0K
32DISDISNEY WALT COCOM0.55%$925,5569.2K
33SBUXSTARBUCKS CORPCOM0.54%$918,4948.8K
34SHWSHERWIN WILLIAMS COCOM0.43%$718,8663.2K
35CSCOCISCO SYS INCCOM0.42%$704,54113.5K
36SPDR S&P 500 ETF TRTR UNIT0.41%$688,0451.7K
37KKRKKR & CO INCCOM0.35%$589,64611.2K
38HIMXHIMAX TECHNOLOGIES INCSPONSORED ADR0.33%$560,95469.0K
39MCDMCDONALDS CORPCOM0.32%$548,1542.0K
40ABXBARRICK GOLD CORPCOM0.31%$525,64728.3K
41S7VSALLY BEAUTY HLDGS INCCOM0.30%$498,88732.0K
42MARMARRIOTT INTL INC NEWCL A0.29%$486,8292.9K
43ETSYETSY INCCOM0.29%$484,2864.3K
44NUENUCOR CORPCOM0.28%$477,2923.1K
45AIR TRANSPORT SERVICES GRP ICOM0.28%$466,96722.4K
46CRWDCROWDSTRIKE HLDGS INCCL A0.25%$421,8003.1K
47ISHARES INCMSCI SWEDEN ETF0.25%$419,51411.8K

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 ↗.