JWM

Jessup Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.49M
3
+$6.93M
4
CSX icon
CSX Corp
CSX
+$5.34M
5
NVDA icon
NVIDIA
NVDA
+$1.88M

Top Sells

1
+$7.46M
2
+$6.82M
3
+$6.33M
4
LNC icon
Lincoln National
LNC
+$5.88M
5
CME icon
CME Group
CME
+$2.46M

Sector Composition

1 Technology 27.98%
2 Consumer Discretionary 18.7%
3 Communication Services 9.6%
4 Healthcare 6.61%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
251
Veeva Systems
VEEV
$29.2B
– –
-30
VFH icon
252
Vanguard Financials ETF
VFH
$12.5B
– –
-201
VGT icon
253
Vanguard Information Technology ETF
VGT
$148B
– –
-328
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-460
VIOG icon
255
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$985M
– –
-46
VIPS icon
256
Vipshop
VIPS
$6.72B
– –
-165
VLO icon
257
Valero Energy
VLO
$77.5B
– –
-16
AAL icon
258
American Airlines Group
AAL
$8.89B
– –
-19,261
ABBV icon
259
AbbVie
ABBV
$393B
– –
-182
ABNB icon
260
Airbnb
ABNB
$81.3B
– –
-19
ABT icon
261
Abbott
ABT
$157B
– –
-54
ACB
262
Aurora Cannabis
ACB
$209M
– –
-3
ACN icon
263
Accenture
ACN
$110B
– –
-5
ADBE icon
264
Adobe
ADBE
$106B
– –
-3
AEM icon
265
Agnico Eagle Mines
AEM
$88.2B
– –
-207
AEP icon
266
American Electric Power
AEP
$69.2B
– –
-365
AFG icon
267
American Financial Group
AFG
$10.7B
– –
-26
AIG icon
268
American International
AIG
$39.1B
– –
-473
AJG icon
269
Arthur J. Gallagher & Co
AJG
$54.3B
– –
-40
AL
270
DELISTED
Air Lease Corp
AL
– –
-321
ALC icon
271
Alcon
ALC
$32.2B
– –
-10
ALB icon
272
Albemarle
ALB
$19.4B
– –
-2
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$40.8B
– –
-4
AMGN icon
274
Amgen
AMGN
$186B
– –
-6
AMT icon
275
American Tower
AMT
$86.5B
– –
-30
9 10
11
12 13