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
MPWR icon
301
Monolithic Power Systems
MPWR
$52.6B
$3.63K ﹤0.01%
+4
AFG icon
302
American Financial Group
AFG
$10.9B
$3.58K ﹤0.01%
+26
CEG icon
303
Constellation Energy
CEG
$118B
$3.54K ﹤0.01%
+10
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$36.2B
$3.19K ﹤0.01%
+36
RIVN icon
305
Rivian
RIVN
$18.5B
$3.17K ﹤0.01%
+161
VIPS icon
306
Vipshop
VIPS
$7.84B
$2.92K ﹤0.01%
+165
MP icon
307
MP Materials
MP
$10.5B
$2.83K ﹤0.01%
+56
UAA icon
308
Under Armour
UAA
$2.84B
$2.73K ﹤0.01%
+550
NEM icon
309
Newmont
NEM
$126B
$2.73K ﹤0.01%
+27
COIN icon
310
Coinbase
COIN
$54.3B
$2.71K ﹤0.01%
+12
UA icon
311
Under Armour Class C
UA
$2.79B
$2.65K ﹤0.01%
+553
STNE icon
312
StoneCo
STNE
$3.67B
$2.62K ﹤0.01%
+177
CRCL
313
Circle Internet Group
CRCL
$25.4B
$2.62K ﹤0.01%
+33
VST icon
314
Vistra
VST
$56B
$2.59K ﹤0.01%
+16
ABNB icon
315
Airbnb
ABNB
$81.5B
$2.58K ﹤0.01%
+19
VLO icon
316
Valero Energy
VLO
$70.2B
$2.53K ﹤0.01%
+16
PJUN icon
317
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$2.51K ﹤0.01%
+60
GLXY
318
Galaxy Digital Inc
GLXY
$4.38B
$2.42K ﹤0.01%
+108
MICC
319
The Magnum Ice Cream Company N.V.
MICC
$9.3B
$2.38K ﹤0.01%
+150
ISRG icon
320
Intuitive Surgical
ISRG
$175B
$2.27K ﹤0.01%
+4
NMTC icon
321
NeuroOne Medical Technologies
NMTC
$43.5M
$2.15K ﹤0.01%
+2,840
AMGN icon
322
Amgen
AMGN
$197B
$2.08K ﹤0.01%
+6
GM icon
323
General Motors
GM
$68.8B
$2.06K ﹤0.01%
+25
EOG icon
324
EOG Resources
EOG
$70.5B
$1.83K ﹤0.01%
+17
TPR icon
325
Tapestry
TPR
$30.2B
$1.7K ﹤0.01%
+13