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JESSUP WEALTH MANAGEMENT, INC

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DAYTON OH Investment Advisor
13F Summary
Jessup Wealth Management is based out of Dayton. Jessup Wealth Management is a large advisory firm with 413 clients and discretionary assets under management (AUM) of $210,377,036 (Form ADV from 2023-09-21). Their last reported 13F filing for Q4 2023 included $200,157,346 in managed 13F securities and a top 10 holdings concentration of 56.15%. Jessup Wealth Management's largest holding is Apple Inc with shares held of 111,890. Whalewisdom has at least 5 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
BA Boeing Company 3.9%
MRO Marathon Oil Corp. ( 3.42%
BX Blackstone Group Inc 3.23%
ROKU Roku Inc 3.1%
ABNB Airbnb, Inc. 3.01%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 10.76%
AMZN Amazon.com Inc. 9.93%
AMD Advanced Micro Devic 5.71%
GOOGL Alphabet Inc. Class 5.23%
JNK SPDR(R) Bloomberg Hi 4.57%

2023-12-31

13F Activity

Market Value $200m, Prior: $174m
New Purchases 10 stocks
Added To 17 stocks
Sold out of 13 stocks
Reduced holdings in 19 stocks
Top 10 Holdings % 56.15%
Turnover %[1] 44.23%
Turnover Alt %[2] 22.35%
Time Held Top 20 1.55 quarters
Time Held Top 10 1.4 quarters
Time Held All 2.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance