SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Jessup Wealth Management, Inc

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

Reported Value
$187M
Q2 2023
Positions
63
Filings on Record
14
2019–present window
Filed
Jul 21, 2023
original filing

Summary

Jessup Wealth Management, Inc reported $187M in U.S.-listed holdings across 63 positions for Q2 2023.

Its largest position, AMZN, represents 12.6% of the portfolio.

Compared with Q1 2023, the fund opened 16 new positions and exited 18.

Portfolio Metrics

Turnover
+42.2%
vs prior filed quarter
Top-10 Concentration
+54.2%
share of reported value
Largest Position
+12.6%
Amazon Com
New / Exited
16 / 18
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: 83.4%ETP: 13.4%ADR: 2.7%Other: 0.5%Closed-End Fund: 0.1%
  • Common Stock · 83.4% · $156M
  • ETP · 13.4% · $25M
  • ADR · 2.7% · $5M
  • Other · 0.5% · $846,085
  • Closed-End Fund · 0.1% · $139,200

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+118.5K118.5K+$7M$7M
LRCXEURLAM RESEARCH CORPNEW+11.1K11.1K+$7M$7M
TREXTREX CO INCNEW+96.5K96.5K+$6M$6M
VANECK ETF TRUSTNEW+201.0K201.0K+$6M$6M
AAALCOA CORPNEW+170.8K170.8K+$6M$6M
CLXCLOROX CO DELNEW+31.5K31.5K+$5M$5M
OSISKO GOLD ROYALTIES LTDNEW+325.3K325.3K+$5M$5M
ISHARES TRNEW+45.0K45.0K+$5M$5M

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

Holdings — Q2 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM12.62%$24M180.9K
2AAPLAPPLE INChistory →COM11.87%$22M114.3K
3GOOGLALPHABET INChistory →CAP STK CL A4.83%$9M75.5K
4ISHARES TR20 YR TR BD ETF · RUSSELL 2000 ETF · IBOXX INV CP ETF · CORE US AGGBD ET · 1 3 YR TREAS BD4.38%$8M73.8K
5MUMICRON TECHNOLOGY INChistory →COM4.00%$7M118.5K
6LRCXEURLAM RESEARCH CORPhistory →COM3.82%$7M11.1K
7AGIALAMOS GOLD INC NEWhistory →COM CL A3.68%$7M576.4K
8AMATAPPLIED MATLS INChistory →COM3.60%$7M46.6K
9TREXTREX CO INChistory →COM3.39%$6M96.5K
10VANECK ETF TRUSTGOLD MINERS ETF3.24%$6M201.0K
11AAALCOA CORPhistory →COM3.10%$6M170.8K
12SPDR SER TRBLOOMBERG HIGH Y2.87%$5M58.4K
13MNSTMONSTER BEVERAGE CORP NEWhistory →COM2.80%$5M90.9K
14NVDANVIDIA CORPORATIONhistory →COM2.74%$5M12.1K
15CLXCLOROX CO DELhistory →COM2.69%$5M31.5K
16OSISKO GOLD ROYALTIES LTDCOM2.68%$5M325.3K
17PGPROCTER AND GAMBLE COhistory →COM2.67%$5M32.8K
18PDDPDD HOLDINGS INChistory →SPONSORED ADS2.44%$5M66.1K
19XLCSELECT SECTOR SPDR TRhistory →COMMUNICATION2.26%$4M65.0K
20MSFTMICROSOFT CORPhistory →COM1.63%$3M8.9K
21UNHUNITEDHEALTH GROUP INChistory →COM1.63%$3M6.3K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.60%$3M5.6K
23AMDADVANCED MICRO DEVICES INChistory →COM1.31%$2M21.6K
24NUENUCOR CORPhistory →COM1.23%$2M14.0K
25TMUST-MOBILE US INChistory →COM1.21%$2M16.2K
26JPMJPMORGAN CHASE & COhistory →COM1.17%$2M15.0K
27ARHSARHAUS INChistory →COM CL A1.11%$2M199.6K
28VVISA INCCOM CL A0.96%$2M7.5K
29CMECME GROUP INCCOM0.81%$2M8.1K
30JNJJOHNSON & JOHNSONCOM0.80%$1M9.0K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.61%$1M3.3K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.56%$1M2.0K
33CRWDCROWDSTRIKE HLDGS INCCL A0.55%$1M6.9K
34SHWSHERWIN WILLIAMS COCOM0.43%$796,1013.0K
35SPDR S&P 500 ETF TRTR UNIT0.40%$749,3431.7K
36CSCOCISCO SYS INCCOM0.38%$702,96813.6K
37STONECO LTDCOM CL A0.31%$570,49744.8K
38MCDMCDONALDS CORPCOM0.30%$569,4281.9K
39MARMARRIOTT INTL INC NEWCL A0.29%$538,5792.9K
40WDAYWORKDAY INCCL A0.25%$466,0112.1K
41ABXBARRICK GOLD CORPCOM0.23%$426,92725.2K
42VIPSVIPSHOP HOLDINGS LIMITEDSPONSORED ADS A0.21%$397,91424.1K
43KKRKKR & CO INCCOM0.20%$380,0636.8K
44AIR TRANSPORT SERVICES GRP ICOM0.20%$377,81520.0K
45KOCOCA COLA COCOM0.17%$323,8865.4K
46CATCATERPILLAR INCCOM0.15%$287,7371.2K

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 ↗.