JWM

Jessup Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.34M
3
+$1.11M
4
BABA icon
Alibaba
BABA
+$523K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$464K

Top Sells

1
+$4.48M
2
+$4.21M
3
+$2.56M
4
UNH icon
UnitedHealth
UNH
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M

Sector Composition

1 Technology 30.01%
2 Consumer Discretionary 21.9%
3 Financials 13.81%
4 Communication Services 6.99%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$25.6B
$1.82M 0.68%
11,507
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.74M 0.65%
38,046
-156
GS icon
28
Goldman Sachs
GS
$251B
$1.72M 0.64%
2,161
+84
V icon
29
Visa
V
$629B
$1.56M 0.58%
4,560
-42
NUE icon
30
Nucor
NUE
$37.3B
$1.5M 0.56%
11,072
+194
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.5M 0.56%
2,974
+500
JNJ icon
32
Johnson & Johnson
JNJ
$489B
$1.4M 0.52%
7,530
+2
VOO icon
33
Vanguard S&P 500 ETF
VOO
$803B
$1.23M 0.46%
2,011
+224
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$701B
$1.09M 0.41%
1,638
-11
PYPL icon
35
PayPal
PYPL
$57.9B
$886K 0.33%
13,208
-880
LLY icon
36
Eli Lilly
LLY
$908B
$874K 0.33%
1,146
-28
BOXX icon
37
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$874K 0.33%
7,675
ARHS icon
38
Arhaus
ARHS
$1.5B
$859K 0.32%
80,828
-1,210
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$812K 0.3%
18,496
-19
SHW icon
40
Sherwin-Williams
SHW
$83.7B
$804K 0.3%
2,321
-20
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$751K 0.28%
16,472
+10,170
BA icon
42
Boeing
BA
$152B
$631K 0.23%
2,922
-315
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$572K 0.21%
3,013
-1
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$559K 0.21%
5,348
MAR icon
45
Marriott International
MAR
$79.5B
$547K 0.2%
2,100
AMAT icon
46
Applied Materials
AMAT
$215B
$543K 0.2%
2,652
-200
CPNG icon
47
Coupang
CPNG
$48.9B
$528K 0.2%
16,395
-3,534
PNOV icon
48
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$511K 0.19%
12,448
PANW icon
49
Palo Alto Networks
PANW
$136B
$487K 0.18%
2,392
UNH icon
50
UnitedHealth
UNH
$302B
$475K 0.18%
1,375
-5,074
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