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
SCHF icon
251
Schwab International Equity ETF
SCHF
$58.4B
$8.61K ﹤0.01%
+358
EWZ icon
252
iShares MSCI Brazil ETF
EWZ
$9.03B
$8.45K ﹤0.01%
+266
EQIX icon
253
Equinix
EQIX
$93.8B
$8.45K ﹤0.01%
+11
CLOI icon
254
VanEck CLO ETF
CLOI
$1.36B
$8.29K ﹤0.01%
+157
COR icon
255
Cencora
COR
$69.3B
$8.29K ﹤0.01%
+25
KR icon
256
Kroger
KR
$45.2B
$8.13K ﹤0.01%
+130
MSTR icon
257
Strategy Inc
MSTR
$46.8B
$7.6K ﹤0.01%
+50
BNOV icon
258
Innovator US Equity Buffer ETF November
BNOV
$215M
$7.57K ﹤0.01%
+170
SOLV icon
259
Solventum
SOLV
$12.2B
$7.53K ﹤0.01%
+95
SPG icon
260
Simon Property Group
SPG
$65.4B
$7.4K ﹤0.01%
+40
OKE icon
261
Oneok
OKE
$53.6B
$7.35K ﹤0.01%
+100
NVS icon
262
Novartis
NVS
$306B
$7.05K ﹤0.01%
+51
O icon
263
Realty Income
O
$60.4B
$7.05K ﹤0.01%
+125
IBIT icon
264
iShares Bitcoin Trust
IBIT
$54.1B
$6.95K ﹤0.01%
+140
DHR icon
265
Danaher
DHR
$142B
$6.87K ﹤0.01%
+30
TYL icon
266
Tyler Technologies
TYL
$15.9B
$6.81K ﹤0.01%
+15
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$6.77K ﹤0.01%
+84
ABT icon
268
Abbott
ABT
$193B
$6.7K ﹤0.01%
+54
VEEV icon
269
Veeva Systems
VEEV
$31.8B
$6.7K ﹤0.01%
+30
BBY icon
270
Best Buy
BBY
$13.7B
$6.69K ﹤0.01%
+100
LIN icon
271
Linde
LIN
$227B
$6.61K ﹤0.01%
+16
LH icon
272
Labcorp
LH
$22.7B
$6.57K ﹤0.01%
+26
CMCSA icon
273
Comcast
CMCSA
$114B
$6.48K ﹤0.01%
+217
XLRE icon
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$6.46K ﹤0.01%
+160
PSX icon
275
Phillips 66
PSX
$67B
$6.45K ﹤0.01%
+50