JWM

Jessup Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.3M
3
+$5.86M
4
MRK icon
Merck
MRK
+$5.81M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

1
+$8.68M
2
+$7.87M
3
+$6.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
MU icon
Micron Technology
MU
+$800K

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 20.04%
3 Financials 13.05%
4 Communication Services 6.75%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.33T
$35M 11.56%
151,468
+7,999
AAPL icon
2
Apple
AAPL
$3.85T
$25.8M 8.55%
95,076
+2,488
NVDA icon
3
NVIDIA
NVDA
$4.45T
$23.4M 7.75%
125,725
-592
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.67T
$16.7M 5.52%
53,351
-5,775
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$12.9M 4.27%
132,933
+7,229
TSLA icon
6
Tesla
TSLA
$1.52T
$11.5M 3.81%
25,601
+180
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$11M 3.64%
114,509
+5,384
BABA icon
8
Alibaba
BABA
$318B
$11M 3.64%
75,107
+425
KKR icon
9
KKR & Co
KKR
$83.6B
$10.1M 3.34%
79,302
+1,696
AMD icon
10
Advanced Micro Devices
AMD
$329B
$9.29M 3.07%
43,389
-38,666
UNH icon
11
UnitedHealth
UNH
$264B
$8.85M 2.92%
26,800
+25,425
VXF icon
12
Vanguard Extended Market ETF
VXF
$26B
$8.7M 2.88%
41,587
+1,450
CQQQ icon
13
Invesco China Technology ETF
CQQQ
$2.82B
$6.98M 2.31%
+134,237
EQH icon
14
Equitable Holdings
EQH
$11.1B
$6.82M 2.25%
143,071
+17,023
MRK icon
15
Merck
MRK
$297B
$6.51M 2.15%
+61,862
EL icon
16
Estee Lauder
EL
$35.9B
$6.33M 2.09%
+60,405
LNC icon
17
Lincoln National
LNC
$6.67B
$5.88M 1.94%
132,022
-1,144
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$5.67M 1.87%
39,353
+1,307
JPM icon
19
JPMorgan Chase
JPM
$807B
$5.64M 1.87%
17,517
+1,586
MU icon
20
Micron Technology
MU
$451B
$5.01M 1.65%
17,536
-3,488
PG icon
21
Procter & Gamble
PG
$368B
$4.4M 1.45%
30,705
-212
MSFT icon
22
Microsoft
MSFT
$3.01T
$4.01M 1.33%
8,294
+144
COST icon
23
Costco
COST
$447B
$3.33M 1.1%
3,860
+8
TMUS icon
24
T-Mobile US
TMUS
$242B
$2.99M 0.99%
14,733
-1,724
IWM icon
25
iShares Russell 2000 ETF
IWM
$74.1B
$2.69M 0.89%
10,928
+51
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