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
CVY icon
276
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$6.44K ﹤0.01%
+240
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$6.14K ﹤0.01%
+22
FSSL
278
FS Specialty Lending Fund
FSSL
$949M
$6.14K ﹤0.01%
+434
DKS icon
279
Dick's Sporting Goods
DKS
$20B
$6.14K ﹤0.01%
+31
BSX icon
280
Boston Scientific
BSX
$95.5B
$6.05K ﹤0.01%
+64
XBIL icon
281
US Treasury 6 Month Bill ETF
XBIL
$764M
$6.01K ﹤0.01%
+120
ICE icon
282
Intercontinental Exchange
ICE
$91.3B
$5.99K ﹤0.01%
+37
WM icon
283
Waste Management
WM
$90.2B
$5.82K ﹤0.01%
+26
MDT icon
284
Medtronic
MDT
$111B
$5.76K ﹤0.01%
+60
OMFL icon
285
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$5.75K ﹤0.01%
+94
VIOG icon
286
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$934M
$5.58K ﹤0.01%
+46
XSVM icon
287
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$5.43K ﹤0.01%
+95
AMT icon
288
American Tower
AMT
$85B
$5.27K ﹤0.01%
+30
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$76.1B
$4.88K ﹤0.01%
+34
DDOG icon
290
Datadog
DDOG
$44.8B
$4.76K ﹤0.01%
+35
JBLU icon
291
JetBlue
JBLU
$2.18B
$4.55K ﹤0.01%
+1,000
ETSY icon
292
Etsy
ETSY
$5.96B
$4.55K ﹤0.01%
+82
PPG icon
293
PPG Industries
PPG
$25.7B
$4.43K ﹤0.01%
+43
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4.38K ﹤0.01%
+98
DFIS icon
295
Dimensional International Small Cap ETF
DFIS
$5.71B
$4.22K ﹤0.01%
+128
DOCN icon
296
DigitalOcean
DOCN
$8.9B
$3.9K ﹤0.01%
+81
MTCH icon
297
Match Group
MTCH
$8.26B
$3.77K ﹤0.01%
+117
RMD icon
298
ResMed
RMD
$33.2B
$3.74K ﹤0.01%
+16
CMG icon
299
Chipotle Mexican Grill
CMG
$46.7B
$3.7K ﹤0.01%
+100
INTC icon
300
Intel
INTC
$344B
$3.69K ﹤0.01%
+100