JWM

Jessup Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.3M
3
+$5.86M
4
MRK icon
Merck
MRK
+$5.81M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

1
+$8.68M
2
+$7.87M
3
+$6.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
MU icon
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
CME icon
26
CME Group
CME
$114B
$2.46M 0.81%
9,010
+1,040
CRWD icon
27
CrowdStrike
CRWD
$106B
$2.09M 0.69%
4,459
+123
GS icon
28
Goldman Sachs
GS
$255B
$1.88M 0.62%
2,139
-22
CINF icon
29
Cincinnati Financial
CINF
$26B
$1.88M 0.62%
11,507
NUE icon
30
Nucor
NUE
$39.4B
$1.81M 0.6%
11,072
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$1.69M 0.56%
35,850
-2,196
V icon
32
Visa
V
$608B
$1.59M 0.53%
4,528
-32
JNJ icon
33
Johnson & Johnson
JNJ
$575B
$1.57M 0.52%
7,574
+44
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.49%
2,976
+2
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.45M 0.48%
2,121
+483
LLY icon
36
Eli Lilly
LLY
$864B
$1.35M 0.45%
1,254
+108
SHOP icon
37
Shopify
SHOP
$171B
$1.33M 0.44%
8,249
-49,004
VOO icon
38
Vanguard S&P 500 ETF
VOO
$847B
$1.32M 0.44%
2,101
+90
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$1.05M 0.35%
+8,635
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$883K 0.29%
7,675
PMAR icon
41
Innovator US Equity Power Buffer ETF March
PMAR
$605M
$830K 0.27%
18,474
-22
PNOV icon
42
Innovator US Equity Power Buffer ETF November
PNOV
$953M
$823K 0.27%
19,693
+7,245
BSJV icon
43
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$79.6M
$806K 0.27%
+30,198
SHW icon
44
Sherwin-Williams
SHW
$83.5B
$753K 0.25%
2,323
+2
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$724K 0.24%
15,585
-887
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$723K 0.24%
27,096
+16,904
ARHS icon
47
Arhaus
ARHS
$1.13B
$693K 0.23%
61,796
-19,032
AMAT icon
48
Applied Materials
AMAT
$277B
$670K 0.22%
2,606
-46
MAR icon
49
Marriott International
MAR
$86.8B
$652K 0.22%
2,100
BA icon
50
Boeing
BA
$174B
$609K 0.2%
2,806
-116
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