JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+12.31%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.7%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
81
New
8
Increased
16
Reduced
42
Closed
5
Top Buys
| 1 |
American Airlines Group
AAL
|
$5.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.71M |
| 3 |
Eli Lilly
LLY
|
$664K |
| 4 |
Tesla
TSLA
|
$488K |
| 5 |
Caterpillar
CAT
|
$269K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$6.85M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.5M |
| 3 |
Atlassian
TEAM
|
$2M |
| 4 |
NVIDIA
NVDA
|
$699K |
| 5 |
Apple
AAPL
|
$653K |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Consumer Discretionary | 21.12% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $34M | 13.66% | 155,132 -1,122 | -0.7% | -$246K |
|
|
2
NVIDIA
NVDA
$4.24T
| $20.7M | 8.31% | 131,038 -4,425 | -3% | -$699K |
|
|
3
Apple
AAPL
$3.45T
| $19M | 7.62% | 92,542 -3,185 | -3% | -$653K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 4.56% | 64,455 -811 | -1% | -$143K |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.8M | 4.33% | 110,980 -4,073 | -4% | -$396K |
|
6
Advanced Micro Devices
AMD
$264B
| $10.7M | 4.28% | 75,210 -564 | -0.7% | -$80K |
|
7
KKR & Co
KKR
$124B
| $10.3M | 4.15% | 77,668 -1,182 | -1% | -$157K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.12M | 3.66% | 95,184 -4,069 | -4% | -$390K |
|
9
Alibaba
BABA
$322B
| $8.14M | 3.27% | 71,754 -2,015 | -3% | -$229K |
|
|
10
Tesla
TSLA
$1.08T
| $7.92M | 3.18% | 24,944 +1,535 | +7% | +$488K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $7.58M | 3.04% | 39,345 -1,337 | -3% | -$258K |
|
12
Shopify
SHOP
$184B
| $7.27M | 2.92% | 63,031 +235 | +0.4% | +$27.1K |
|
13
Equitable Holdings
EQH
$16B
| $7.18M | 2.88% | 128,044 -5,181 | -4% | -$291K |
|
14
Procter & Gamble
PG
$368B
| $5.02M | 2.02% | 31,538 -973 | -3% | -$155K |
|
|
15
American Airlines Group
AAL
$8.82B
| $5.02M | 2.02% | +447,504 | New | +$5.02M |
|
16
Lincoln National
LNC
$8.14B
| $4.74M | 1.9% | 137,036 -16,982 | -11% | -$588K |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.71M | 1.89% | +18,587 | New | +$4.71M |
|
18
JPMorgan Chase
JPM
$829B
| $4.6M | 1.85% | 15,871 +49 | +0.3% | +$14.2K |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.48M | 1.8% | 108,226 -4,329 | -4% | -$179K |
|
|
20
Atlassian
TEAM
$46.6B
| $4.21M | 1.69% | 20,748 -9,864 | -32% | -$2M |
|
21
Microsoft
MSFT
$3.77T
| $4.13M | 1.66% | 8,306 -39 | -0.5% | -$19.4K |
|
22
Costco
COST
$418B
| $3.83M | 1.54% | 3,868 -91 | -2% | -$90.1K |
|
23
T-Mobile US
TMUS
$284B
| $3.76M | 1.51% | 15,794 -1,831 | -10% | -$436K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.36M | 0.95% | 10,922 -703 | -6% | -$152K |
|
25
Micron Technology
MU
$133B
| $2.3M | 0.92% | 18,677 -381 | -2% | -$47K |
|