JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+10.12%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
T-Mobile US
TMUS
|
$13M |
| 3 |
Amazon
AMZN
|
$9.32M |
| 4 |
UnitedHealth
UNH
|
$9.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2M | 1.27% |
+14,934
| New | +$2M |
|
27
Visa
V
$679B
| $1.65M | 1.05% |
+7,949
| New | +$1.65M |
|
28
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.91% |
+8,147
| New | +$1.44M |
|
29
CME Group
CME
$95.6B
| $1.35M | 0.86% |
+8,040
| New | +$1.35M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.34M | 0.85% |
+12,711
| New | +$1.34M |
|
31
PNC Financial Services
PNC
$80.9B
| $1.24M | 0.78% |
+7,826
| New | +$1.24M |
|
32
Starbucks
SBUX
$102B
| $1.03M | 0.65% |
+10,369
| New | +$1.03M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.65% |
+10,604
| New | +$1.03M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $953K | 0.6% |
+3,085
| New | +$953K |
|
35
Advanced Micro Devices
AMD
$263B
| $935K | 0.59% |
+14,438
| New | +$935K |
|
36
Walt Disney
DIS
$213B
| $865K | 0.55% |
+9,953
| New | +$865K |
|
37
Sherwin-Williams
SHW
$90B
| $769K | 0.49% |
+3,241
| New | +$769K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $643K | 0.41% |
+7,917
| New | +$643K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $642K | 0.41% |
+1,680
| New | +$642K |
|
40
Cisco
CSCO
$268B
| $642K | 0.41% |
+13,477
| New | +$642K |
|
|
ATSG
41
DELISTED
Air Transport Services Group, Inc.
ATSG
| $582K | 0.37% |
+22,418
| New | +$582K |
|
42
Home Depot
HD
$404B
| $537K | 0.34% |
+1,700
| New | +$537K |
|
43
KKR & Co
KKR
$124B
| $521K | 0.33% |
+11,224
| New | +$521K |
|
44
Nucor
NUE
$33.6B
| $497K | 0.32% |
+3,767
| New | +$497K |
|
45
McDonald's
MCD
$225B
| $490K | 0.31% |
+1,861
| New | +$490K |
|
46
Pfizer
PFE
$142B
| $450K | 0.29% |
+8,781
| New | +$450K |
|
47
Ford
F
$46.6B
| $393K | 0.25% |
+33,812
| New | +$393K |
|
48
Darling Ingredients
DAR
$5.21B
| $392K | 0.25% |
+6,257
| New | +$392K |
|
49
Cleveland-Cliffs
CLF
$5.17B
| $356K | 0.23% |
+22,109
| New | +$356K |
|
50
Datadog
DDOG
$47B
| $300K | 0.19% |
+4,080
| New | +$300K |
|