JWM

Jessup Wealth Management Portfolio holdings

AUM $238M
AUM
$238M
AUM Growth
+$3.35M
Cap. Flow
+$44.5M
Cap. Flow %
18.7%
Top 10 Hldgs %
54.59%
Holding
86
New
16
Increased
24
Reduced
29
Closed
13

Top Buys

1
$6.5M
2
$6.07M
3
$6M
4
$5.53M
5
$4.16M

Top Sells

1
$5.61M
2
$1.35M
3
$1.2M
4
$1.06M
5
$489K

Sector Composition

1Technology29.67%
2Consumer Discretionary20.06%
3Financials14.62%
4Communication Services6.22%
5Consumer Staples4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.7M12.5%156,254
+5,762
+4%
+$1.1M
$21.3M8.94%95,727
+1,319
+1%
+$293K
$14.7M6.17%135,463
-4,516
-3%
-$489K
$11M4.61%115,053
+2,199
+2%
+$210K
$10.1M4.24%65,266
+1,739
+3%
+$269K
$9.75M4.1%73,769
-10,193
-12%
-$1.35M
$9.47M3.98%99,253
+43,618
+78%
+$4.16M
$9.12M3.83%78,850
+34,237
+77%
+$3.96M
$7.79M3.27%75,774
+9,434
+14%
+$969K
$7.01M2.95%40,682
+2,013
+5%
+$347K
$6.94M2.92%133,225
+9,836
+8%
+$512K
$6.85M2.88%29,359
+1,365
+5%
+$318K
$6.5M2.73%119,698
+63,262
+112%
+$3.44M
$6.5M2.73%30,612 New
+$6.5M
$6.07M2.55%23,409 New
+$6.07M
$6M2.52%62,796 New
+$6M
$5.54M2.33%32,511
-7,049
-18%
-$1.2M
$5.53M2.32%154,018 New
+$5.53M
$4.71M1.98%112,555
-7,422
-6%
-$311K
$4.7M1.98%17,625
-21,016
-54%
-$5.61M
$3.88M1.63%15,822
+14,866
+1,555%
+$3.65M
$3.74M1.57%3,959
-148
-4%
-$140K
$3.33M1.4%6,350
+5,170
+438%
+$2.71M
$3.13M1.32%8,345
+1,384
+20%
+$520K
$2.32M0.97%11,625
-325
-3%
-$64.8K
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