SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Jessup Wealth Management, Inc

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

Reported Value
$234M
Q1 2024
Positions
59
Filings on Record
14
2019–present window
Filed
Apr 16, 2024
original filing

Summary

Jessup Wealth Management, Inc reported $234M in U.S.-listed holdings across 59 positions for Q1 2024.

Its largest position, AMZN, represents 11.1% of the portfolio.

Compared with Q4 2023, the fund opened 16 new positions and exited 9.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+11.1%
Amazon Com
New / Exited
16 / 9
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: 76.0%ETP: 18.2%REIT: 3.1%Other: 2.6%Closed-End Fund: 0.0%
  • Common Stock · 76.0% · $177M
  • ETP · 18.2% · $43M
  • REIT · 3.1% · $7M
  • Other · 2.6% · $6M
  • Closed-End Fund · 0.0% · $111,745

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGCARLYLE GROUP INCNEW+162.7K162.7K+$8M$8M
BALLBALL CORPNEW+111.0K111.0K+$7M$7M
MACMACERICH CONEW+419.2K419.2K+$7M$7M
SPDR SER TRNEW+74.8K74.8K+$6M$6M
DBCINVESCO DB COMMDY INDX TRCKNEW+204.1K204.1K+$5M$5M
VLOVALERO ENERGY CORPNEW+26.4K26.4K+$5M$5M
INNOVATOR ETFS TRUSTNEW+38.2K38.2K+$1M$1M
ISHARES INCNEW+26.5K26.5K+$840,391$840,391

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM11.14%$26M144.2K
2AAPLAPPLE INChistory →COM7.71%$18M105.0K
3SPDR SER TRBLOOMBERG HIGH Y · S&P RETAIL ETF6.97%$16M183.7K
4AMDADVANCED MICRO DEVICES INChistory →COM4.46%$10M57.7K
5NVDANVIDIA CORPORATIONhistory →COM4.35%$10M11.3K
6MUMICRON TECHNOLOGY INChistory →COM3.96%$9M78.5K
7ISHARES TRRUSSELL 2000 ETF3.85%$9M42.8K
8QCOMQUALCOMM INChistory →COM3.50%$8M48.2K
9SHWSHERWIN WILLIAMS COhistory →COM3.48%$8M23.4K
10CGCARLYLE GROUP INChistory →COM3.27%$8M162.7K
11BALLBALL CORPhistory →COM3.20%$7M111.0K
12INTUINTUIThistory →COM3.14%$7M11.3K
13MACMACERICH COhistory →COM3.09%$7M419.2K
14SELECT SECTOR SPDR TRSBI CONS DISCR3.02%$7M38.3K
15CRWDCROWDSTRIKE HLDGS INChistory →CL A2.87%$7M20.9K
16STAR BULK CARRIERS CORP.SHS PAR2.38%$6M232.4K
17AALAMERICAN AIRLS GROUP INChistory →COM2.31%$5M350.8K
18PGPROCTER AND GAMBLE COhistory →COM2.20%$5M31.7K
19DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT2.01%$5M204.1K
20KKRKKR & CO INChistory →COM1.98%$5M45.9K
21GOOGLALPHABET INChistory →CAP STK CL A1.93%$5M29.9K
22VLOVALERO ENERGY CORPhistory →COM1.93%$5M26.4K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.68%$4M5.4K
24NUENUCOR CORPhistory →COM1.43%$3M16.9K
25UNHUNITEDHEALTH GROUP INChistory →COM1.35%$3M6.4K
26JPMJPMORGAN CHASE & COhistory →COM1.31%$3M15.3K
27MSFTMICROSOFT CORPhistory →COM1.30%$3M7.2K
28TMUST-MOBILE US INChistory →COM1.02%$2M14.6K
29ARHSARHAUS INCCOM CL A0.96%$2M145.2K
30CMECME GROUP INCCOM0.73%$2M7.9K
31JNJJOHNSON & JOHNSONCOM0.73%$2M10.7K
32VANGUARD INDEX FDSS&P 500 ETF SHS0.68%$2M3.3K
33INNOVATOR ETFS TRUSTUS EQTY PWR BUF0.64%$1M38.2K
34CINFCINCINNATI FINL CORPCOM0.63%$1M11.9K
35VVISA INCCOM CL A0.60%$1M5.1K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$1M2.5K
37SPDR S&P 500 ETF TRTR UNIT0.38%$898,0921.7K
38ISHARES INCMSCI GERMANY ETF0.36%$840,39126.5K
39TREXTREX CO INCCOM0.30%$702,2407.0K
40AMATAPPLIED MATLS INCCOM0.28%$658,6363.2K
41TMOTHERMO FISHER SCIENTIFIC INCCOM0.26%$618,5301.1K
42MARMARRIOTT INTL INC NEWCL A0.26%$602,2642.4K
43ACCENTURE PLC IRELANDSHS CLASS A0.16%$382,6021.1K
44WMSADVANCED DRAIN SYS INC DELCOM0.16%$370,6552.2K
45MCDMCDONALDS CORPCOM0.16%$370,6321.3K
46PANWPALO ALTO NETWORKS INCCOM0.15%$339,8191.2K
47ABGCENCORA INCCOM0.14%$334,1671.4K
48LLYELI LILLY & COCOM0.13%$303,072390
49AIR TRANSPORT SERVICES GRP ICOM0.13%$299,84421.8K

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 ↗.