JWM
Jessup Wealth Management Portfolio holdings
AUM
$302M
1-Year Est. Return
27.75%
This Fund
S&P 500
1 Year Est. Return
+27.75%
AUM
$302M
AUM Growth
+$34M
(+13%)
Holding
387
Top Buys
| 1 | +$8.62M | |
| 2 | +$7.3M | |
| 3 | +$5.86M | |
| 4 |
Merck
MRK
|
+$5.81M |
| 5 |
Amazon
AMZN
|
+$1.83M |
Top Sells
| 1 | +$8.68M | |
| 2 | +$7.87M | |
| 3 | +$6.04M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Roku
ROKU
$14.8B
| $217 | ﹤0.01% |
+2
|
|
||
377
CenterPoint Energy
CNP
$28.3B
| $200 | ﹤0.01% |
+5
|
|
||
378
Virgin Galactic
SPCE
$194M
| $161 | ﹤0.01% |
+50
|
|
||
379
Carrier Global
CARR
$51B
| $159 | ﹤0.01% |
+3
|
|
||
380
Kimco Realty
KIM
$15.8B
| $149 | ﹤0.01% |
+7
|
|
||
381
Southwest Airlines
LUV
$22.5B
| $133 | ﹤0.01% |
+3
|
|
||
382
Otis Worldwide
OTIS
$35.3B
| $87 | ﹤0.01% |
+1
|
|
||
|
CGC
383
Canopy Growth
CGC
$404M
| $17 | ﹤0.01% |
+15
|
|
||
|
ACB
384
Aurora Cannabis
ACB
$208M
| $13 | ﹤0.01% |
+3
|
|
||
385
Blackstone
BX
$91.8B
| – | – |
-1,768
|
|
||
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
| – | – |
-5,348
|
|