JWM

Jessup Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.49M
3
+$6.93M
4
CSX icon
CSX Corp
CSX
+$5.34M
5
NVDA icon
NVIDIA
NVDA
+$1.88M

Top Sells

1
+$7.46M
2
+$6.82M
3
+$6.33M
4
LNC icon
Lincoln National
LNC
+$5.88M
5
CME icon
CME Group
CME
+$2.46M

Sector Composition

1 Technology 27.98%
2 Consumer Discretionary 18.7%
3 Communication Services 9.6%
4 Healthcare 6.61%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$31.9M 11.64%
153,074
+1,606
NVDA icon
2
NVIDIA
NVDA
$5.2T
$23.7M 8.66%
135,969
+10,244
AAPL icon
3
Apple
AAPL
$4.56T
$22.5M 8.22%
88,705
-6,371
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$15.3M 5.57%
53,042
-309
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$12.9M 4.71%
134,783
+1,850
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$11.2M 4.08%
117,202
+2,693
MSFT icon
7
Microsoft
MSFT
$3.17T
$11.1M 4.06%
30,046
+21,752
COST icon
8
Costco
COST
$423B
$10.9M 3.99%
10,974
+7,114
TMUS icon
9
T-Mobile US
TMUS
$204B
$10.7M 3.92%
51,181
+36,448
TSLA icon
10
Tesla
TSLA
$1.59T
$9.73M 3.55%
26,182
+581
AMD icon
11
Advanced Micro Devices
AMD
$885B
$9.61M 3.51%
47,236
+3,847
VXF icon
12
Vanguard Extended Market ETF
VXF
$29.8B
$8.64M 3.16%
42,005
+418
BABA icon
13
Alibaba
BABA
$305B
$7.91M 2.89%
63,067
-12,040
MRK icon
14
Merck
MRK
$286B
$7.57M 2.76%
62,944
+1,082
UNH icon
15
UnitedHealth
UNH
$342B
$7.52M 2.75%
27,794
+994
CQQQ icon
16
Invesco China Technology ETF
CQQQ
$3.17B
$6.21M 2.27%
134,934
+697
CSX icon
17
CSX Corp
CSX
$85.7B
$5.7M 2.08%
138,742
+136,340
MU icon
18
Micron Technology
MU
$1.22T
$5.52M 2.02%
16,339
-1,197
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$128B
$5.39M 1.97%
40,525
+1,172
JPM icon
20
JPMorgan Chase
JPM
$806B
$5.14M 1.88%
17,470
-47
PG icon
21
Procter & Gamble
PG
$326B
$4.39M 1.6%
30,395
-310
IWM icon
22
iShares Russell 2000 ETF
IWM
$78.6B
$2.46M 0.9%
9,928
-1,000
NUE icon
23
Nucor
NUE
$58.9B
$1.87M 0.68%
11,072
JNJ icon
24
Johnson & Johnson
JNJ
$537B
$1.86M 0.68%
7,589
+15
CINF icon
25
Cincinnati Financial
CINF
$24.4B
$1.81M 0.66%
11,507
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