JWM

Jessup Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.71M
3
+$664K
4
TSLA icon
Tesla
TSLA
+$488K
5
CAT icon
Caterpillar
CAT
+$269K

Top Sells

1
+$6.85M
2
+$6.5M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$699K
5
AAPL icon
Apple
AAPL
+$653K

Sector Composition

1 Technology 28.93%
2 Consumer Discretionary 21.12%
3 Financials 14.59%
4 Communication Services 6.16%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$122B
$2.21M 0.89%
4,346
-13
CME icon
27
CME Group
CME
$96.6B
$2.2M 0.88%
7,969
+36
UNH icon
28
UnitedHealth
UNH
$323B
$2.01M 0.81%
6,449
+99
CINF icon
29
Cincinnati Financial
CINF
$23.9B
$1.71M 0.69%
11,507
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.68M 0.68%
38,202
-845
V icon
31
Visa
V
$664B
$1.63M 0.66%
4,602
-26
GS icon
32
Goldman Sachs
GS
$232B
$1.47M 0.59%
2,077
+28
NUE icon
33
Nucor
NUE
$30.2B
$1.41M 0.57%
10,878
+541
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.48%
2,474
-299
JNJ icon
35
Johnson & Johnson
JNJ
$465B
$1.15M 0.46%
7,528
-188
PYPL icon
36
PayPal
PYPL
$64.4B
$1.05M 0.42%
14,088
+2,621
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$1.02M 0.41%
1,649
-54
VOO icon
38
Vanguard S&P 500 ETF
VOO
$757B
$1.02M 0.41%
1,787
-27
LLY icon
39
Eli Lilly
LLY
$720B
$915K 0.37%
1,174
+852
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$865K 0.35%
7,675
WMS icon
41
Advanced Drainage Systems
WMS
$11B
$813K 0.33%
7,081
+11
SHW icon
42
Sherwin-Williams
SHW
$82.5B
$804K 0.32%
2,341
+32
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$782K 0.31%
18,515
-2,112
ARHS icon
44
Arhaus
ARHS
$1.47B
$711K 0.29%
82,038
-4,000
BA icon
45
Boeing
BA
$161B
$678K 0.27%
3,237
-194
CPNG icon
46
Coupang
CPNG
$56.9B
$597K 0.24%
19,929
-2,030
MAR icon
47
Marriott International
MAR
$70.8B
$574K 0.23%
2,100
-22
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$548K 0.22%
3,014
-506
AMAT icon
49
Applied Materials
AMAT
$179B
$522K 0.21%
2,852
-177
SPYG icon
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$510K 0.2%
5,348
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2
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