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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13M
3
+$9.32M
4
UNH icon
UnitedHealth
UNH
+$9.01M
5
ULTA icon
Ulta Beauty
ULTA
+$7.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.76%
2 Financials 16.79%
3 Technology 16.73%
4 Healthcare 11.71%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.27%
+14,934
27
$1.65M 1.05%
+7,949
28
$1.44M 0.91%
+8,147
29
$1.35M 0.86%
+8,040
30
$1.34M 0.85%
+12,711
31
$1.24M 0.78%
+7,826
32
$1.03M 0.65%
+10,369
33
$1.03M 0.65%
+10,604
34
$953K 0.6%
+3,085
35
$935K 0.59%
+14,438
36
$865K 0.55%
+9,953
37
$769K 0.49%
+3,241
38
$643K 0.41%
+7,917
39
$642K 0.41%
+1,680
40
$642K 0.41%
+13,477
41
$582K 0.37%
+22,418
42
$537K 0.34%
+1,700
43
$521K 0.33%
+11,224
44
$497K 0.32%
+3,767
45
$490K 0.31%
+1,861
46
$450K 0.29%
+8,781
47
$393K 0.25%
+33,812
48
$392K 0.25%
+6,257
49
$356K 0.23%
+22,109
50
$300K 0.19%
+4,080
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