JWM

Jessup Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.49M
3
+$6.93M
4
CSX icon
CSX Corp
CSX
+$5.34M
5
NVDA icon
NVIDIA
NVDA
+$1.88M

Top Sells

1
+$7.46M
2
+$6.82M
3
+$6.33M
4
LNC icon
Lincoln National
LNC
+$5.88M
5
CME icon
CME Group
CME
+$2.46M

Sector Composition

1 Technology 27.98%
2 Consumer Discretionary 18.7%
3 Communication Services 9.6%
4 Healthcare 6.61%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$190B
$1.74M 0.64%
4,466
+7
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$1.67M 0.61%
36,238
+388
GS icon
28
Goldman Sachs
GS
$307B
$1.63M 0.6%
1,927
-212
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.43M 0.52%
2,980
+4
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.38M 0.5%
2,123
+2
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$1.25M 0.46%
2,099
-2
V icon
32
Visa
V
$594B
$1.22M 0.44%
4,026
-502
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$1.1M 0.4%
8,617
-18
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$993K 0.36%
22,248
+3,774
BOXX icon
35
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$893K 0.33%
7,675
AMAT icon
36
Applied Materials
AMAT
$398B
$850K 0.31%
2,487
-119
BSJV icon
37
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$89.3M
$830K 0.3%
31,926
+1,728
LLY icon
38
Eli Lilly
LLY
$962B
$819K 0.3%
890
-364
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$925M
$805K 0.29%
19,693
KKR icon
40
KKR & Co
KKR
$81.3B
$787K 0.29%
8,507
-70,795
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$735K 0.27%
28,067
+971
SHW icon
42
Sherwin-Williams
SHW
$73.1B
$729K 0.27%
2,275
-48
MAR icon
43
Marriott International
MAR
$99.3B
$645K 0.24%
1,972
-128
UPS icon
44
United Parcel Service
UPS
$92.4B
$637K 0.23%
6,479
+1,079
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$635K 0.23%
13,821
-1,764
BA icon
46
Boeing
BA
$166B
$625K 0.23%
3,140
+334
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$589K 0.22%
3,068
SNDK
48
Sandisk
SNDK
$271B
$583K 0.21%
917
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$577K 0.21%
5,223
+330
ARKF icon
50
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$505K 0.18%
13,276
+2,665
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