Jessup Wealth Management

Jessup Wealth Management as of March 31, 2023

Portfolio Holdings for Jessup Wealth Management

Jessup Wealth Management holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.2 $24M 145k 164.90
Amazon (AMZN) 7.7 $13M 126k 103.29
Metropcs Communications (TMUS) 7.5 $13M 87k 144.84
NVIDIA Corporation (NVDA) 5.1 $8.7M 31k 277.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 5.0 $8.4M 15k 545.67
Msci (MSCI) 4.6 $7.8M 14k 559.71
Spdr Ser Tr Bloomberg High Y (JNK) 3.2 $5.4M 58k 92.82
Procter & Gamble Company (PG) 3.1 $5.2M 35k 148.69
Alibaba Group Hldg Sponsored Ads (BABA) 3.0 $5.1M 50k 102.18
Amgen (AMGN) 3.0 $5.1M 21k 241.75
Abbott Laboratories (ABT) 2.8 $4.7M 47k 101.26
Monster Beverage Corp (MNST) 2.8 $4.7M 87k 54.01
Pan American Silver Corp Can (PAAS) 2.7 $4.6M 252k 18.20
Albemarle Corporation (ALB) 2.7 $4.6M 21k 221.04
Ishares Tr Russell 2000 Etf (IWM) 2.4 $4.1M 23k 178.40
Elastic N V Ord Shs (ESTC) 2.3 $3.9M 67k 57.90
Comstock Resources (CRK) 2.0 $3.4M 316k 10.79
UnitedHealth (UNH) 1.9 $3.2M 6.8k 472.62
Microsoft Corporation (MSFT) 1.6 $2.6M 9.1k 288.31
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.6M 25k 103.73
Advanced Micro Devices (AMD) 1.5 $2.5M 25k 98.01
Costco Wholesale Corporation (COST) 1.4 $2.4M 4.9k 496.87
Alamos Gold Com Cl A (AGI) 1.3 $2.2M 179k 12.23
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 16k 130.31
Thermo Fisher Scientific (TMO) 1.1 $1.8M 3.1k 576.39
Visa Com Cl A (V) 1.1 $1.8M 8.0k 225.45
Cme (CME) 0.9 $1.6M 8.1k 191.53
Crocs (CROX) 0.8 $1.3M 11k 126.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.3M 12k 109.61
Johnson & Johnson (JNJ) 0.7 $1.2M 7.8k 155.00
PNC Financial Services (PNC) 0.6 $1.0M 7.9k 127.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $933k 3.0k 308.77
Walt Disney Company (DIS) 0.5 $926k 9.2k 100.13
Starbucks Corporation (SBUX) 0.5 $919k 8.8k 104.13
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $841k 8.4k 99.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $806k 9.8k 82.16
Sherwin-Williams Company (SHW) 0.4 $719k 3.2k 224.79
Cisco Systems (CSCO) 0.4 $705k 14k 52.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $688k 1.7k 409.31
Kkr & Co (KKR) 0.3 $590k 11k 52.52
Himax Technologies Sponsored Adr (HIMX) 0.3 $561k 69k 8.13
McDonald's Corporation (MCD) 0.3 $548k 2.0k 279.67
Barrick Gold Corp (GOLD) 0.3 $526k 28k 18.57
Sally Beauty Holdings (SBH) 0.3 $499k 32k 15.58
Marriott Intl Cl A (MAR) 0.3 $487k 2.9k 166.04
Etsy (ETSY) 0.3 $484k 4.4k 111.33
Nucor Corporation (NUE) 0.3 $477k 3.1k 154.46
Air Transport Services (ATSG) 0.3 $467k 22k 20.83
Crowdstrike Hldgs Cl A (CRWD) 0.2 $422k 3.1k 137.26
Ishares Msci Sweden Etf (EWD) 0.2 $420k 12k 35.54
Bank of America Corporation (BAC) 0.2 $409k 14k 28.60
Coca-Cola Company (KO) 0.2 $385k 6.2k 62.03
Applied Materials (AMAT) 0.2 $345k 2.8k 122.83
Pfizer (PFE) 0.2 $339k 8.3k 40.80
Vaneck Etf Trust Gaming Etf (BJK) 0.2 $324k 7.3k 44.36
EXACT Sciences Corporation (EXAS) 0.2 $281k 4.2k 67.81
Stanley Black & Decker (SWK) 0.2 $276k 3.4k 80.57
Qualcomm (QCOM) 0.2 $272k 2.1k 127.58
Caterpillar (CAT) 0.2 $266k 1.2k 228.79
Tesla Motors (TSLA) 0.2 $258k 1.2k 207.46
Ford Motor Company (F) 0.1 $236k 19k 12.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $228k 607.00 375.78
Exxon Mobil Corporation (XOM) 0.1 $227k 2.1k 109.68
Cleveland-cliffs (CLF) 0.1 $189k 10k 18.33
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $84k 20k 4.29