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)
Name | % Change |
---|---|
IWM iShares Russell 2000 | 3.39% |
XLY The Consumer Discret | 3.21% |
CRWD Crowdstrike Holdings | 2.94% |
ADM Archer-Daniels-Midla | 2.9% |
AMD Advanced Micro Devic | 2.56% |
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