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
UNP icon
226
Union Pacific
UNP
$155B
$16.2K 0.01%
+70
RELX icon
227
RELX
RELX
$63.1B
$16.1K 0.01%
+399
QQQ icon
228
Invesco QQQ Trust
QQQ
$396B
$16.1K 0.01%
+26
CVS icon
229
CVS Health
CVS
$101B
$15.9K 0.01%
+200
STZ icon
230
Constellation Brands
STZ
$25.9B
$15.5K 0.01%
+113
BSCV icon
231
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$15.1K 0.01%
+906
KMI icon
232
Kinder Morgan
KMI
$74.7B
$14.8K ﹤0.01%
+537
C icon
233
Citigroup
C
$190B
$13.9K ﹤0.01%
+119
WELL icon
234
Welltower
WELL
$140B
$13.8K ﹤0.01%
+74
LMT icon
235
Lockheed Martin
LMT
$150B
$13.4K ﹤0.01%
+28
CPSN
236
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35M
$11.7K ﹤0.01%
+436
FDX icon
237
FedEx
FDX
$88B
$11.6K ﹤0.01%
+40
NCLH icon
238
Norwegian Cruise Line
NCLH
$9.46B
$11.2K ﹤0.01%
+500
PEP icon
239
PepsiCo
PEP
$221B
$10.6K ﹤0.01%
+74
VTRS icon
240
Viatris
VTRS
$16.7B
$10.5K ﹤0.01%
+847
SBLK icon
241
Star Bulk Carriers
SBLK
$2.82B
$10.5K ﹤0.01%
+546
EW icon
242
Edwards Lifesciences
EW
$48.6B
$10.5K ﹤0.01%
+123
AJG icon
243
Arthur J. Gallagher & Co
AJG
$58.8B
$10.4K ﹤0.01%
+40
CAG icon
244
Conagra Brands
CAG
$8.99B
$9.1K ﹤0.01%
+526
HIG icon
245
Hartford Financial Services
HIG
$38.8B
$8.97K ﹤0.01%
+65
CRM icon
246
Salesforce
CRM
$189B
$8.88K ﹤0.01%
+34
NBXG
247
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.05B
$8.69K ﹤0.01%
+602
SYY icon
248
Sysco
SYY
$41.4B
$8.67K ﹤0.01%
+118
HGLB
249
Highland Global Allocation Fund
HGLB
$205M
$8.66K ﹤0.01%
+949
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$8.66K ﹤0.01%
+203