JWM

Jessup Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.71M
3
+$664K
4
TSLA icon
Tesla
TSLA
+$488K
5
CAT icon
Caterpillar
CAT
+$269K

Top Sells

1
+$6.85M
2
+$6.5M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$699K
5
AAPL icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$34M 13.66%
155,132
-1,122
NVDA icon
2
NVIDIA
NVDA
$4.46T
$20.7M 8.31%
131,038
-4,425
AAPL icon
3
Apple
AAPL
$3.74T
$19M 7.62%
92,542
-3,185
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$11.4M 4.56%
64,455
-811
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$10.8M 4.33%
110,980
-4,073
AMD icon
6
Advanced Micro Devices
AMD
$378B
$10.7M 4.28%
75,210
-564
KKR icon
7
KKR & Co
KKR
$105B
$10.3M 4.15%
77,668
-1,182
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$9.12M 3.66%
95,184
-4,069
BABA icon
9
Alibaba
BABA
$387B
$8.14M 3.27%
71,754
-2,015
TSLA icon
10
Tesla
TSLA
$1.46T
$7.92M 3.18%
24,944
+1,535
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.3B
$7.58M 3.04%
39,345
-1,337
SHOP icon
12
Shopify
SHOP
$205B
$7.27M 2.92%
63,031
+235
EQH icon
13
Equitable Holdings
EQH
$14.2B
$7.18M 2.88%
128,044
-5,181
PG icon
14
Procter & Gamble
PG
$354B
$5.02M 2.02%
31,538
-973
AAL icon
15
American Airlines Group
AAL
$7.83B
$5.02M 2.02%
+447,504
LNC icon
16
Lincoln National
LNC
$7.31B
$4.74M 1.9%
137,036
-16,982
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.71M 1.89%
+18,587
JPM icon
18
JPMorgan Chase
JPM
$810B
$4.6M 1.85%
15,871
+49
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$4.48M 1.8%
108,226
-4,329
TEAM icon
20
Atlassian
TEAM
$40B
$4.21M 1.69%
20,748
-9,864
MSFT icon
21
Microsoft
MSFT
$3.82T
$4.13M 1.66%
8,306
-39
COST icon
22
Costco
COST
$415B
$3.83M 1.54%
3,868
-91
TMUS icon
23
T-Mobile US
TMUS
$258B
$3.76M 1.51%
15,794
-1,831
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.9B
$2.36M 0.95%
10,922
-703
MU icon
25
Micron Technology
MU
$227B
$2.3M 0.92%
18,677
-381
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