Filed: 1/31/2023ACC: 0001085146-23-000461
📋 What this filing means
JESSUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $157.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$157.64M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$136.28M86.5%
BLOOMBERG HIGH Y$5.04M3.2%
RUSSELL 2000 ETF$4.23M2.7%
SPONSORED ADS$3.12M2.0%
CAP STK CL A$2.20M1.4%
COM CL A$1.65M1.0%
IBOXX INV CP ETF$1.34M0.9%
Portfolio Concentration
Top 3$39.47M25.0%
4–10$43.04M27.3%
11–25$51.88M32.9%
Rest$23.24M14.7%
Top 3 weight
25.0%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
APPLE INC
SOLEShares131.70K
TypeSH
Market value$17.11M
10.86%
Sole
0.00
Shared
0.00
None
131.70K
T-MOBILE US INC
SOLEShares93.12K
TypeSH
Market value$13.04M
8.27%
Sole
0.00
Shared
0.00
None
93.12K
AMAZON COM INC
SOLEShares110.95K
TypeSH
Market value$9.32M
5.91%
Sole
0.00
Shared
0.00
None
110.95K
UNITEDHEALTH GROUP INC
SOLEShares16.99K
TypeSH
Market value$9.01M
5.72%
Sole
0.00
Shared
0.00
None
16.99K
ULTA BEAUTY INC
SOLEShares15.06K
TypeSH
Market value$7.07M
4.48%
Sole
0.00
Shared
0.00
None
15.06K
CROCS INC
SOLEShares61.61K
TypeSH
Market value$6.68M
4.24%
Sole
0.00
Shared
0.00
None
61.61K
MSCI INC
SOLEShares11.39K
TypeSH
Market value$5.30M
3.36%
Sole
0.00
Shared
0.00
None
11.39K
PROCTER AND GAMBLE CO
SOLEShares33.62K
TypeSH
Market value$5.10M
3.23%
Sole
0.00
Shared
0.00
None
33.62K
SPDR SER TR
SOLEShares56.04K
TypeSH
Market value$5.04M
3.20%
Sole
0.00
Shared
0.00
None
56.04K
LILLY ELI & CO
SOLEShares13.27K
TypeSH
Market value$4.85M
3.08%
Sole
0.00
Shared
0.00
None
13.27K
D R HORTON INC
SOLEShares53.70K
TypeSH
Market value$4.79M
3.04%
Sole
0.00
Shared
0.00
None
53.70K
ETSY INC
SOLEShares39.65K
TypeSH
Market value$4.75M
3.01%
Sole
0.00
Shared
0.00
None
39.65K
GOLDMAN SACHS GROUP INC
SOLEShares13.41K
TypeSH
Market value$4.60M
2.92%
Sole
0.00
Shared
0.00
None
13.41K
NVIDIA CORPORATION
SOLEShares31.11K
TypeSH
Market value$4.55M
2.88%
Sole
0.00
Shared
0.00
None
31.11K
SCHWAB CHARLES CORP
SOLEShares53.56K
TypeSH
Market value$4.46M
2.83%
Sole
0.00
Shared
0.00
None
53.56K
BANK AMERICA CORP
SOLEShares132.79K
TypeSH
Market value$4.40M
2.79%
Sole
0.00
Shared
0.00
None
132.79K
ISHARES TR
SOLEShares24.25K
TypeSH
Market value$4.23M
2.68%
Sole
0.00
Shared
0.00
None
24.25K
PINDUODUO INC
SOLEShares38.25K
TypeSH
Market value$3.12M
1.98%
Sole
0.00
Shared
0.00
None
38.25K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.13K
TypeSH
Market value$2.96M
1.88%
Sole
0.00
Shared
0.00
None
2.13K
PVH CORPORATION
SOLEShares37.23K
TypeSH
Market value$2.63M
1.67%
Sole
0.00
Shared
0.00
None
37.23K
SIMON PPTY GROUP INC NEW
SOLEShares22.19K
TypeSH
Market value$2.61M
1.65%
Sole
0.00
Shared
0.00
None
22.19K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.14K
TypeSH
Market value$2.28M
1.45%
Sole
0.00
Shared
0.00
None
4.14K
COSTCO WHSL CORP NEW
SOLEShares4.98K
TypeSH
Market value$2.28M
1.44%
Sole
0.00
Shared
0.00
None
4.98K
ALPHABET INC
SOLEShares24.92K
TypeSH
Market value$2.20M
1.39%
Sole
0.00
Shared
0.00
None
24.92K
MICROSOFT CORP
SOLEShares8.52K
TypeSH
Market value$2.04M
1.30%
Sole
0.00
Shared
0.00
None
8.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 131.70K | SH | $17.11M 10.86% | 0.00 | 0.00 | 131.70K |
T-MOBILE US INCSOLE | COM | 93.12K | SH | $13.04M 8.27% | 0.00 | 0.00 | 93.12K |
AMAZON COM INCSOLE | COM | 110.95K | SH | $9.32M 5.91% | 0.00 | 0.00 | 110.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.99K | SH | $9.01M 5.72% | 0.00 | 0.00 | 16.99K |
ULTA BEAUTY INCSOLE | COM | 15.06K | SH | $7.07M 4.48% | 0.00 | 0.00 | 15.06K |
CROCS INCSOLE | COM | 61.61K | SH | $6.68M 4.24% | 0.00 | 0.00 | 61.61K |
MSCI INCSOLE | COM | 11.39K | SH | $5.30M 3.36% | 0.00 | 0.00 | 11.39K |
PROCTER AND GAMBLE COSOLE | COM | 33.62K | SH | $5.10M 3.23% | 0.00 | 0.00 | 33.62K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 56.04K | SH | $5.04M 3.20% | 0.00 | 0.00 | 56.04K |
LILLY ELI & COSOLE | COM | 13.27K | SH | $4.85M 3.08% | 0.00 | 0.00 | 13.27K |
D R HORTON INCSOLE | COM | 53.70K | SH | $4.79M 3.04% | 0.00 | 0.00 | 53.70K |
ETSY INCSOLE | COM | 39.65K | SH | $4.75M 3.01% | 0.00 | 0.00 | 39.65K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.41K | SH | $4.60M 2.92% | 0.00 | 0.00 | 13.41K |
NVIDIA CORPORATIONSOLE | COM | 31.11K | SH | $4.55M 2.88% | 0.00 | 0.00 | 31.11K |
SCHWAB CHARLES CORPSOLE | COM | 53.56K | SH | $4.46M 2.83% | 0.00 | 0.00 | 53.56K |
BANK AMERICA CORPSOLE | COM | 132.79K | SH | $4.40M 2.79% | 0.00 | 0.00 | 132.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.25K | SH | $4.23M 2.68% | 0.00 | 0.00 | 24.25K |
PINDUODUO INCSOLE | SPONSORED ADS | 38.25K | SH | $3.12M 1.98% | 0.00 | 0.00 | 38.25K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.13K | SH | $2.96M 1.88% | 0.00 | 0.00 | 2.13K |
PVH CORPORATIONSOLE | COM | 37.23K | SH | $2.63M 1.67% | 0.00 | 0.00 | 37.23K |
SIMON PPTY GROUP INC NEWSOLE | COM | 22.19K | SH | $2.61M 1.65% | 0.00 | 0.00 | 22.19K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.14K | SH | $2.28M 1.45% | 0.00 | 0.00 | 4.14K |
COSTCO WHSL CORP NEWSOLE | COM | 4.98K | SH | $2.28M 1.44% | 0.00 | 0.00 | 4.98K |
ALPHABET INCSOLE | CAP STK CL A | 24.92K | SH | $2.20M 1.39% | 0.00 | 0.00 | 24.92K |
MICROSOFT CORPSOLE | COM | 8.52K | SH | $2.04M 1.30% | 0.00 | 0.00 | 8.52K |
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