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Size ($ in 1000's)
At 03/31/2024: $233,513 At 12/31/2023: $200,120
Jessup Wealth Management Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jessup Wealth Management Inc 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Jessup Wealth Management Inc top holdings by largest position size, as per the latest 13f filing made by Jessup Wealth Management Inc.
In the Jessup Wealth Management Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Jessup Wealth Management Inc in that top holding, then the share count change between reporting periods, and finally the Jessup Wealth Management Inc top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
AMAZON COM INC |
144,217 |
+13,464 |
$26,014 | AMZN | 144,217 | +13,464 | $26,014 | APPLE INC |
104,964 |
-6,926 |
$17,999 | AAPL | 104,964 | -6,926 | $17,999 | ADVANCED MICRO DEVICES INC |
57,719 |
-19,834 |
$10,418 | AMD | 57,719 | -19,834 | $10,418 | SPDR SER TR (JNK) |
108,895 |
+12,361 |
$10,367 | JNK | 108,895 | +12,361 | $10,367 | NVIDIA CORPORATION |
11,253 |
+636 |
$10,168 | NVDA | 11,253 | +636 | $10,168 | MICRON TECHNOLOGY INC |
78,523 |
-27,684 |
$9,257 | MU | 78,523 | -27,684 | $9,257 | ISHARES TR (IWM) |
42,772 |
+2,247 |
$8,995 | IWM | 42,772 | +2,247 | $8,995 | QUALCOMM INC |
48,216 |
+46,534 |
$8,163 | QCOM | 48,216 | +46,534 | $8,163 | SHERWIN WILLIAMS CO |
23,428 |
-195 |
$8,137 | SHW | 23,428 | -195 | $8,137 | CARLYLE GROUP INC |
162,670 |
+162,670 |
$7,631 | CG | 162,670 | +162,670 | $7,631 | BALL CORP |
111,036 |
+111,036 |
$7,479 | BALL | 111,036 | +111,036 | $7,479 | INTUIT |
11,291 |
-228 |
$7,339 | INTU | 11,291 | -228 | $7,339 | MACERICH CO |
419,166 |
+419,166 |
$7,222 | MAC | 419,166 | +419,166 | $7,222 | SELECT SECTOR SPDR TR (XLY) |
38,322 |
+2,344 |
$7,047 | XLY | 38,322 | +2,344 | $7,047 | CROWDSTRIKE HLDGS INC |
20,940 |
-7,626 |
$6,713 | CRWD | 20,940 | -7,626 | $6,713 | SPDR SER TR (XRT) |
74,810 |
+74,810 |
$5,909 | XRT | 74,810 | +74,810 | $5,909 | STAR BULK CARRIERS CORP. |
232,402 |
-4,745 |
$5,547 | SBLK | 232,402 | -4,745 | $5,547 | AMERICAN AIRLS GROUP INC |
350,775 |
+337,924 |
$5,384 | AAL | 350,775 | +337,924 | $5,384 | PROCTER AND GAMBLE CO |
31,668 |
+10 |
$5,138 | PG | 31,668 | +10 | $5,138 | INVESCO DB COMMDY INDX TRCK |
204,092 |
+204,092 |
$4,688 | DBC | 204,092 | +204,092 | $4,688 | KKR & CO INC |
45,863 |
-3,892 |
$4,613 | KKR | 45,863 | -3,892 | $4,613 | ALPHABET INC |
29,861 |
-45,140 |
$4,507 | GOOGL | 29,861 | -45,140 | $4,507 | VALERO ENERGY CORP |
26,389 |
+26,389 |
$4,504 | VLO | 26,389 | +26,389 | $4,504 | COSTCO WHSL CORP NEW |
5,368 |
-43 |
$3,933 | COST | 5,368 | -43 | $3,933 | NUCOR CORP |
16,928 |
+758 |
$3,350 | NUE | 16,928 | +758 | $3,350 | UNITEDHEALTH GROUP INC |
6,396 |
-223 |
$3,164 | UNH | 6,396 | -223 | $3,164 | JPMORGAN CHASE & CO |
15,256 |
-32,204 |
$3,056 | JPM | 15,256 | -32,204 | $3,056 | MICROSOFT CORP |
7,203 |
+268 |
$3,030 | MSFT | 7,203 | +268 | $3,030 | T MOBILE US INC |
14,578 |
-313 |
$2,379 | TMUS | 14,578 | -313 | $2,379 | ARHAUS INC |
145,185 |
-36,248 |
$2,234 | ARHS | 145,185 | -36,248 | $2,234 | CME GROUP INC |
7,947 |
-22,936 |
$1,711 | CME | 7,947 | -22,936 | $1,711 | JOHNSON & JOHNSON |
10,731 |
-45 |
$1,698 | JNJ | 10,731 | -45 | $1,698 | VANGUARD INDEX FDS (VOO) |
3,282 |
+360 |
$1,578 | VOO | 3,282 | +360 | $1,578 | INNOVATOR ETFS TRUST (PJAN) |
38,218 |
+38,218 |
$1,495 | PJAN | 38,218 | +38,218 | $1,495 | CINCINNATI FINL CORP |
11,910 |
UNCH |
$1,479 | CINF | 11,910 | UNCH | $1,479 | VISA INC |
5,051 |
+37 |
$1,410 | V | 5,051 | +37 | $1,410 | BERKSHIRE HATHAWAY INC DEL |
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$1,042 | BRK.B | 2,479 | +103 | $1,042 | SPDR S&P 500 ETF TR (SPY) |
1,717 |
-6 |
$898 | SPY | 1,717 | -6 | $898 | ISHARES INC (EWG) |
26,469 |
+26,469 |
$840 | EWG | 26,469 | +26,469 | $840 | TREX CO INC |
7,040 |
-70 |
$702 | TREX | 7,040 | -70 | $702 | APPLIED MATLS INC |
3,194 |
-156 |
$659 | AMAT | 3,194 | -156 | $659 | THERMO FISHER SCIENTIFIC INC |
1,064 |
-60 |
$619 | TMO | 1,064 | -60 | $619 | MARRIOTT INTL INC NEW |
2,387 |
-545 |
$602 | MAR | 2,387 | -545 | $602 | ACCENTURE PLC IRELAND |
1,104 |
+1,104 |
$383 | ACN | 1,104 | +1,104 | $383 | MCDONALDS CORP |
1,315 |
+5 |
$371 | MCD | 1,315 | +5 | $371 | ADVANCED DRAIN SYS INC DEL |
2,152 |
+2,152 |
$371 | WMS | 2,152 | +2,152 | $371 | PALO ALTO NETWORKS INC |
1,196 |
+196 |
$340 | PANW | 1,196 | +196 | $340 | CENCORA INC |
1,375 |
+1,375 |
$334 | COR | 1,375 | +1,375 | $334 | ELI LILLY & CO |
390 |
+390 |
$303 | LLY | 390 | +390 | $303 | AIR TRANSPORT SERVICES GRP I |
21,791 |
+1,254 |
$300 | ATSG | 21,791 | +1,254 | $300 |
See Full List: All Stocks Held By Jessup Wealth Management Inc
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Jessup Wealth Management Inc
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