JWM
Jessup Wealth Management Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
+$3.35M (+1%)
Cap. Flow
+$44.5M
Cap. Flow % of AUM
18.7%
Top 10 Holdings %Top 10 Hldgs %
54.59%
Holding
86
New
16
Increased
24
Reduced
29
Closed
13
Top Buys
| 1 | $6.5M | |
| 2 | $6.07M | |
| 3 | $6M | |
| 4 | $5.53M | |
| 5 | $4.16M |
Top Sells
| 1 | $5.61M | |
| 2 | $1.35M | |
| 3 | $1.2M | |
| 4 | $1.06M | |
| 5 | $489K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Financials | 14.62% |
| 4 | Communication Services | 6.22% |
| 5 | Consumer Staples | 4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.1M | 0.88% | 7,933 | New | +$2.1M | |||
| $1.7M | 0.71% | 11,507 -403 | -3% | -$59.5K | |||
| $1.66M | 0.7% | 19,058 -892 | -4% | -$77.5K | |||
| $1.62M | 0.68% | 4,628 -17 | -0.4% | -$5.96K | |||
| $1.62M | 0.68% | 39,047 +3,537 | +10% | +$147K | |||
| $1.54M | 0.65% | 4,359 -129 | -3% | -$45.5K | |||
| $1.48M | 0.62% | 2,773 +12 | +0.4% | +$6.39K | |||
| $1.28M | 0.54% | 7,716 -6,382 | -45% | -$1.06M | |||
| $1.24M | 0.52% | 10,337 -191 | -2% | -$23K | |||
| $1.12M | 0.47% | 2,049 | New | +$1.12M | |||
| $952K | 0.4% | 1,703 +17 | +1% | +$9.51K | |||
| $932K | 0.39% | 1,814 +343 | +23% | +$176K | |||
| $856K | 0.36% | 7,675 | New | +$856K | |||
| $824K | 0.35% | 20,627 | New | +$824K | |||
| $806K | 0.34% | 2,309 -38 | -2% | -$13.3K | |||
| $768K | 0.32% | 7,070 +3,411 | +93% | +$371K | |||
| $749K | 0.31% | 86,038 -28,968 | -25% | -$252K | |||
| $748K | 0.31% | 11,467 +3,311 | +41% | +$216K | |||
| $610K | 0.26% | 3,520 | New | +$610K | |||
| $585K | 0.25% | 3,431 +1,684 | +96% | +$287K | |||
| $505K | 0.21% | 2,122 -119 | -5% | -$28.3K | |||
| $502K | 0.21% | 4,546 +1,238 | +37% | +$137K | |||
| $482K | 0.2% | 21,959 -167 | -0.8% | -$3.66K | |||
| $470K | 0.2% | 12,637 -252 | -2% | -$9.38K | |||
| $464K | 0.19% | 23,667 +985 | +4% | +$19.3K |
