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JWM
Jessup Wealth Management Portfolio holdings
AUM
$274M
1-Year Est. Return
29.44%
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
T-Mobile US
TMUS
|
+$13.4M |
| 3 |
Amazon
AMZN
|
+$11M |
| 4 |
UnitedHealth
UNH
|
+$9M |
| 5 |
Ulta Beauty
ULTA
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
JPMorgan Chase
JPM
$935B
| $2M | 1.27% |
+14,934
| New | +$1.89M |
|
27
Visa
V
$684B
| $1.65M | 1.05% |
+7,949
| New | +$1.6M |
|
28
Johnson & Johnson
JNJ
$618B
| $1.44M | 0.91% |
+8,147
| New | +$1.41M |
|
29
CME Group
CME
$96.3B
| $1.35M | 0.86% |
+8,040
| New | +$1.4M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.34M | 0.85% |
+12,711
| New | +$1.33M |
|
31
PNC Financial Services
PNC
$99.7B
| $1.24M | 0.78% |
+7,826
| New | +$1.23M |
|
32
Starbucks
SBUX
$120B
| $1.03M | 0.65% |
+10,369
| New | +$979K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.03M | 0.65% |
+10,604
| New | +$1.03M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $953K | 0.6% |
+3,085
| New | +$916K |
|
35
Advanced Micro Devices
AMD
$776B
| $935K | 0.59% |
+14,438
| New | +$953K |
|
36
Walt Disney
DIS
$167B
| $865K | 0.55% |
+9,953
| New | +$952K |
|
37
Sherwin-Williams
SHW
$82.7B
| $769K | 0.49% |
+3,241
| New | +$749K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $643K | 0.41% |
+7,917
| New | +$642K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $642K | 0.41% |
+1,680
| New | +$646K |
|
40
Cisco
CSCO
$457B
| $642K | 0.41% |
+13,477
| New | +$613K |
|
|
ATSG
41
DELISTED
Air Transport Services Group
ATSG
| $582K | 0.37% |
+22,418
| New | +$617K |
|
42
Home Depot
HD
$331B
| $537K | 0.34% |
+1,700
| New | +$518K |
|
43
KKR & Co
KKR
$91.1B
| $521K | 0.33% |
+11,224
| New | +$547K |
|
44
Nucor
NUE
$58.6B
| $497K | 0.32% |
+3,767
| New | +$512K |
|
45
McDonald's
MCD
$192B
| $490K | 0.31% |
+1,861
| New | +$491K |
|
46
Pfizer
PFE
$143B
| $450K | 0.29% |
+8,781
| New | +$421K |
|
47
Ford
F
$58.5B
| $393K | 0.25% |
+33,812
| New | +$434K |
|
48
Darling Ingredients
DAR
$9.64B
| $392K | 0.25% |
+6,257
| New | +$441K |
|
49
Cleveland-Cliffs
CLF
$6.57B
| $356K | 0.23% |
+22,109
| New | +$333K |
|
50
Datadog
DDOG
$95.4B
| $300K | 0.19% |
+4,080
| New | +$319K |
|
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Jessup Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Jessup Wealth Management, which disclosed 59 positions worth $158M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Apple: 131,704 shares worth $17.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Financials and Technology.
- Jessup Wealth Management's largest Q4 2022 buy was Apple: 131,704 shares worth $17.1M.
- Jessup Wealth Management's ten largest holdings make up 52% of its $158M portfolio in Q4 2022.
- Jessup Wealth Management disclosed 59 positions in Q4 2022, its first 13F filing on record.
Based on Jessup Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.