Filed: 4/27/2023ACC: 0001085146-23-001890
📋 What this filing means
JESSUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $168.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$168.77M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$136.62M80.9%
BLOOMBERG HIGH Y$5.41M3.2%
SPONSORED ADS$5.11M3.0%
RUSSELL 2000 ETF$4.13M2.4%
COM CL A$3.99M2.4%
ORD SHS$3.88M2.3%
CAP STK CL A$2.58M1.5%
Portfolio Concentration
Top 3$49.53M29.3%
4–10$45.58M27.0%
11–25$49.36M29.2%
Rest$24.30M14.4%
Top 3 weight
29.3%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
APPLE INC
SOLEShares144.99K
TypeSH
Market value$23.91M
14.17%
Sole
0.00
Shared
0.00
None
144.99K
AMAZON COM INC
SOLEShares126.28K
TypeSH
Market value$13.04M
7.73%
Sole
0.00
Shared
0.00
None
126.28K
T-MOBILE US INC
SOLEShares86.83K
TypeSH
Market value$12.58M
7.45%
Sole
0.00
Shared
0.00
None
86.83K
NVIDIA CORPORATION
SOLEShares31.28K
TypeSH
Market value$8.69M
5.15%
Sole
0.00
Shared
0.00
None
31.28K
ULTA BEAUTY INC
SOLEShares15.32K
TypeSH
Market value$8.36M
4.95%
Sole
0.00
Shared
0.00
None
15.32K
MSCI INC
SOLEShares13.85K
TypeSH
Market value$7.75M
4.59%
Sole
0.00
Shared
0.00
None
13.85K
SPDR SER TR
SOLEShares58.28K
TypeSH
Market value$5.41M
3.21%
Sole
0.00
Shared
0.00
None
58.28K
PROCTER AND GAMBLE CO
SOLEShares34.90K
TypeSH
Market value$5.19M
3.07%
Sole
0.00
Shared
0.00
None
34.90K
ALIBABA GROUP HLDG LTD
SOLEShares49.98K
TypeSH
Market value$5.11M
3.03%
Sole
0.00
Shared
0.00
None
49.98K
AMGEN INC
SOLEShares21K
TypeSH
Market value$5.08M
3.01%
Sole
0.00
Shared
0.00
None
21K
ABBOTT LABS
SOLEShares46.90K
TypeSH
Market value$4.75M
2.81%
Sole
0.00
Shared
0.00
None
46.90K
MONSTER BEVERAGE CORP NEW
SOLEShares86.78K
TypeSH
Market value$4.69M
2.78%
Sole
0.00
Shared
0.00
None
86.78K
PAN AMERN SILVER CORP
SOLEShares251.99K
TypeSH
Market value$4.59M
2.72%
Sole
0.00
Shared
0.00
None
251.99K
ALBEMARLE CORP
SOLEShares20.70K
TypeSH
Market value$4.58M
2.71%
Sole
0.00
Shared
0.00
None
20.70K
ISHARES TR
SOLEShares23.13K
TypeSH
Market value$4.13M
2.44%
Sole
0.00
Shared
0.00
None
23.13K
ELASTIC N V
SOLEShares67K
TypeSH
Market value$3.88M
2.30%
Sole
0.00
Shared
0.00
None
67K
COMSTOCK RES INC
SOLEShares315.55K
TypeSH
Market value$3.40M
2.02%
Sole
0.00
Shared
0.00
None
315.55K
UNITEDHEALTH GROUP INC
SOLEShares6.81K
TypeSH
Market value$3.22M
1.91%
Sole
0.00
Shared
0.00
None
6.81K
MICROSOFT CORP
SOLEShares9.12K
TypeSH
Market value$2.63M
1.56%
Sole
0.00
Shared
0.00
None
9.12K
ALPHABET INC
SOLEShares24.83K
TypeSH
Market value$2.58M
1.53%
Sole
0.00
Shared
0.00
None
24.83K
ADVANCED MICRO DEVICES INC
SOLEShares25.02K
TypeSH
Market value$2.45M
1.45%
Sole
0.00
Shared
0.00
None
25.02K
COSTCO WHSL CORP NEW
SOLEShares4.91K
TypeSH
Market value$2.44M
1.45%
Sole
0.00
Shared
0.00
None
4.91K
ALAMOS GOLD INC NEW
SOLEShares179.41K
TypeSH
Market value$2.19M
1.30%
Sole
0.00
Shared
0.00
None
179.41K
JPMORGAN CHASE & CO
SOLEShares15.65K
TypeSH
Market value$2.04M
1.21%
Sole
0.00
Shared
0.00
None
15.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.13K
TypeSH
Market value$1.80M
1.07%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 144.99K | SH | $23.91M 14.17% | 0.00 | 0.00 | 144.99K |
AMAZON COM INCSOLE | COM | 126.28K | SH | $13.04M 7.73% | 0.00 | 0.00 | 126.28K |
T-MOBILE US INCSOLE | COM | 86.83K | SH | $12.58M 7.45% | 0.00 | 0.00 | 86.83K |
NVIDIA CORPORATIONSOLE | COM | 31.28K | SH | $8.69M 5.15% | 0.00 | 0.00 | 31.28K |
ULTA BEAUTY INCSOLE | COM | 15.32K | SH | $8.36M 4.95% | 0.00 | 0.00 | 15.32K |
MSCI INCSOLE | COM | 13.85K | SH | $7.75M 4.59% | 0.00 | 0.00 | 13.85K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 58.28K | SH | $5.41M 3.21% | 0.00 | 0.00 | 58.28K |
PROCTER AND GAMBLE COSOLE | COM | 34.90K | SH | $5.19M 3.07% | 0.00 | 0.00 | 34.90K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 49.98K | SH | $5.11M 3.03% | 0.00 | 0.00 | 49.98K |
AMGEN INCSOLE | COM | 21K | SH | $5.08M 3.01% | 0.00 | 0.00 | 21K |
ABBOTT LABSSOLE | COM | 46.90K | SH | $4.75M 2.81% | 0.00 | 0.00 | 46.90K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 86.78K | SH | $4.69M 2.78% | 0.00 | 0.00 | 86.78K |
PAN AMERN SILVER CORPSOLE | COM | 251.99K | SH | $4.59M 2.72% | 0.00 | 0.00 | 251.99K |
ALBEMARLE CORPSOLE | COM | 20.70K | SH | $4.58M 2.71% | 0.00 | 0.00 | 20.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.13K | SH | $4.13M 2.44% | 0.00 | 0.00 | 23.13K |
ELASTIC N VSOLE | ORD SHS | 67K | SH | $3.88M 2.30% | 0.00 | 0.00 | 67K |
COMSTOCK RES INCSOLE | COM | 315.55K | SH | $3.40M 2.02% | 0.00 | 0.00 | 315.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.81K | SH | $3.22M 1.91% | 0.00 | 0.00 | 6.81K |
MICROSOFT CORPSOLE | COM | 9.12K | SH | $2.63M 1.56% | 0.00 | 0.00 | 9.12K |
ALPHABET INCSOLE | CAP STK CL A | 24.83K | SH | $2.58M 1.53% | 0.00 | 0.00 | 24.83K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.02K | SH | $2.45M 1.45% | 0.00 | 0.00 | 25.02K |
COSTCO WHSL CORP NEWSOLE | COM | 4.91K | SH | $2.44M 1.45% | 0.00 | 0.00 | 4.91K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 179.41K | SH | $2.19M 1.30% | 0.00 | 0.00 | 179.41K |
JPMORGAN CHASE & COSOLE | COM | 15.65K | SH | $2.04M 1.21% | 0.00 | 0.00 | 15.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.13K | SH | $1.80M 1.07% | 0.00 | 0.00 | 3.13K |
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