Filed: 7/21/2023ACC: 0001085146-23-002828
📋 What this filing means
JESSUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $186.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$186.83M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$132.55M70.9%
COM CL A$11.31M6.1%
CAP STK CL A$9.03M4.8%
GOLD MINERS ETF$6.05M3.2%
BLOOMBERG HIGH Y$5.37M2.9%
20 YR TR BD ETF$4.63M2.5%
SPONSORED ADS$4.57M2.4%
Portfolio Concentration
Top 3$54.79M29.3%
4–10$46.39M24.8%
11–25$60.21M32.2%
Rest$25.43M13.6%
Top 3 weight
29.3%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
AMAZON COM INC
SOLEShares180.90K
TypeSH
Market value$23.58M
12.62%
Sole
0.00
Shared
0.00
None
180.90K
APPLE INC
SOLEShares114.34K
TypeSH
Market value$22.18M
11.87%
Sole
0.00
Shared
0.00
None
114.34K
ALPHABET INC
SOLEShares75.47K
TypeSH
Market value$9.03M
4.83%
Sole
0.00
Shared
0.00
None
75.47K
MICRON TECHNOLOGY INC
SOLEShares118.55K
TypeSH
Market value$7.48M
4.00%
Sole
0.00
Shared
0.00
None
118.55K
LAM RESEARCH CORP
SOLEShares11.09K
TypeSH
Market value$7.13M
3.82%
Sole
0.00
Shared
0.00
None
11.09K
ALAMOS GOLD INC NEW
SOLEShares576.35K
TypeSH
Market value$6.87M
3.68%
Sole
0.00
Shared
0.00
None
576.35K
APPLIED MATLS INC
SOLEShares46.57K
TypeSH
Market value$6.73M
3.60%
Sole
0.00
Shared
0.00
None
46.57K
TREX CO INC
SOLEShares96.54K
TypeSH
Market value$6.33M
3.39%
Sole
0.00
Shared
0.00
None
96.54K
VANECK ETF TRUST
SOLEShares201.02K
TypeSH
Market value$6.05M
3.24%
Sole
0.00
Shared
0.00
None
201.02K
ALCOA CORP
SOLEShares170.76K
TypeSH
Market value$5.79M
3.10%
Sole
0.00
Shared
0.00
None
170.76K
SPDR SER TR
SOLEShares58.35K
TypeSH
Market value$5.37M
2.87%
Sole
0.00
Shared
0.00
None
58.35K
MONSTER BEVERAGE CORP NEW
SOLEShares90.93K
TypeSH
Market value$5.22M
2.80%
Sole
0.00
Shared
0.00
None
90.93K
NVIDIA CORPORATION
SOLEShares12.11K
TypeSH
Market value$5.12M
2.74%
Sole
0.00
Shared
0.00
None
12.11K
CLOROX CO DEL
SOLEShares31.55K
TypeSH
Market value$5.02M
2.69%
Sole
0.00
Shared
0.00
None
31.55K
OSISKO GOLD ROYALTIES LTD
SOLEShares325.26K
TypeSH
Market value$5.00M
2.68%
Sole
0.00
Shared
0.00
None
325.26K
PROCTER AND GAMBLE CO
SOLEShares32.84K
TypeSH
Market value$4.98M
2.67%
Sole
0.00
Shared
0.00
None
32.84K
ISHARES TR
SOLEShares44.97K
TypeSH
Market value$4.63M
2.48%
Sole
0.00
Shared
0.00
None
44.97K
PDD HOLDINGS INC
SOLEShares66.06K
TypeSH
Market value$4.57M
2.44%
Sole
0.00
Shared
0.00
None
66.06K
SELECT SECTOR SPDR TR
SOLEShares64.97K
TypeSH
Market value$4.23M
2.26%
Sole
0.00
Shared
0.00
None
64.97K
MICROSOFT CORP
SOLEShares8.95K
TypeSH
Market value$3.05M
1.63%
Sole
0.00
Shared
0.00
None
8.95K
UNITEDHEALTH GROUP INC
SOLEShares6.32K
TypeSH
Market value$3.04M
1.63%
Sole
0.00
Shared
0.00
None
6.32K
COSTCO WHSL CORP NEW
SOLEShares5.55K
TypeSH
Market value$2.99M
1.60%
Sole
0.00
Shared
0.00
None
5.55K
ADVANCED MICRO DEVICES INC
SOLEShares21.56K
TypeSH
Market value$2.46M
1.31%
Sole
0.00
Shared
0.00
None
21.56K
NUCOR CORP
SOLEShares13.97K
TypeSH
Market value$2.29M
1.23%
Sole
0.00
Shared
0.00
None
13.97K
T-MOBILE US INC
SOLEShares16.24K
TypeSH
Market value$2.26M
1.21%
Sole
0.00
Shared
0.00
None
16.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 180.90K | SH | $23.58M 12.62% | 0.00 | 0.00 | 180.90K |
APPLE INCSOLE | COM | 114.34K | SH | $22.18M 11.87% | 0.00 | 0.00 | 114.34K |
ALPHABET INCSOLE | CAP STK CL A | 75.47K | SH | $9.03M 4.83% | 0.00 | 0.00 | 75.47K |
MICRON TECHNOLOGY INCSOLE | COM | 118.55K | SH | $7.48M 4.00% | 0.00 | 0.00 | 118.55K |
LAM RESEARCH CORPSOLE | COM | 11.09K | SH | $7.13M 3.82% | 0.00 | 0.00 | 11.09K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 576.35K | SH | $6.87M 3.68% | 0.00 | 0.00 | 576.35K |
APPLIED MATLS INCSOLE | COM | 46.57K | SH | $6.73M 3.60% | 0.00 | 0.00 | 46.57K |
TREX CO INCSOLE | COM | 96.54K | SH | $6.33M 3.39% | 0.00 | 0.00 | 96.54K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 201.02K | SH | $6.05M 3.24% | 0.00 | 0.00 | 201.02K |
ALCOA CORPSOLE | COM | 170.76K | SH | $5.79M 3.10% | 0.00 | 0.00 | 170.76K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 58.35K | SH | $5.37M 2.87% | 0.00 | 0.00 | 58.35K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 90.93K | SH | $5.22M 2.80% | 0.00 | 0.00 | 90.93K |
NVIDIA CORPORATIONSOLE | COM | 12.11K | SH | $5.12M 2.74% | 0.00 | 0.00 | 12.11K |
CLOROX CO DELSOLE | COM | 31.55K | SH | $5.02M 2.69% | 0.00 | 0.00 | 31.55K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 325.26K | SH | $5.00M 2.68% | 0.00 | 0.00 | 325.26K |
PROCTER AND GAMBLE COSOLE | COM | 32.84K | SH | $4.98M 2.67% | 0.00 | 0.00 | 32.84K |
ISHARES TRSOLE | 20 YR TR BD ETF | 44.97K | SH | $4.63M 2.48% | 0.00 | 0.00 | 44.97K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 66.06K | SH | $4.57M 2.44% | 0.00 | 0.00 | 66.06K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 64.97K | SH | $4.23M 2.26% | 0.00 | 0.00 | 64.97K |
MICROSOFT CORPSOLE | COM | 8.95K | SH | $3.05M 1.63% | 0.00 | 0.00 | 8.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.32K | SH | $3.04M 1.63% | 0.00 | 0.00 | 6.32K |
COSTCO WHSL CORP NEWSOLE | COM | 5.55K | SH | $2.99M 1.60% | 0.00 | 0.00 | 5.55K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.56K | SH | $2.46M 1.31% | 0.00 | 0.00 | 21.56K |
NUCOR CORPSOLE | COM | 13.97K | SH | $2.29M 1.23% | 0.00 | 0.00 | 13.97K |
T-MOBILE US INCSOLE | COM | 16.24K | SH | $2.26M 1.21% | 0.00 | 0.00 | 16.24K |
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