JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+15.24%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.1%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
77
New
18
Increased
24
Reduced
21
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$5.11M |
| 2 |
Amgen
AMGN
|
$5.08M |
| 3 |
Monster Beverage
MNST
|
$4.69M |
| 4 |
Pan American Silver
PAAS
|
$4.59M |
| 5 |
Albemarle
ALB
|
$4.58M |
Top Sells
| 1 |
Crocs
CROX
|
$6.46M |
| 2 |
Eli Lilly
LLY
|
$4.85M |
| 3 |
UnitedHealth
UNH
|
$4.81M |
| 4 |
D.R. Horton
DHI
|
$4.79M |
| 5 |
Goldman Sachs
GS
|
$4.6M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.8M | 1.07% |
7,981
+32
| +0.4% | +$7.21K |
|
27
CME Group
CME
$95.6B
| $1.55M | 0.92% |
8,101
+61
| +0.8% | +$11.7K |
|
|
28
Crocs
CROX
$4.94B
| $1.33M | 0.79% |
10,527
-51,080
| -83% | -$6.46M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.27M | 0.75% |
11,574
-1,137
| -9% | -$125K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.72% |
7,798
-349
| -4% | -$54.1K |
|
31
PNC Financial Services
PNC
$80.9B
| $1M | 0.59% |
7,897
+71
| +0.9% | +$9.02K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $933K | 0.55% |
3,021
-64
| -2% | -$19.8K |
|
33
Walt Disney
DIS
$213B
| $926K | 0.55% |
9,244
-709
| -7% | -$71K |
|
34
Starbucks
SBUX
$102B
| $918K | 0.54% |
8,821
-1,548
| -15% | -$161K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $841K | 0.5% |
8,437
-2,167
| -20% | -$216K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $806K | 0.48% |
9,808
+1,891
| +24% | +$155K |
|
37
Sherwin-Williams
SHW
$90B
| $719K | 0.43% |
3,198
-43
| -1% | -$9.67K |
|
38
Cisco
CSCO
$268B
| $705K | 0.42% |
13,478
+1
| +0% | +$52 |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $688K | 0.41% |
1,681
+1
| +0.1% | +$409 |
|
40
KKR & Co
KKR
$124B
| $590K | 0.35% |
11,227
+3
| +0% | +$158 |
|
|
HIMX
41
Himax Technologies
HIMX
$1.41B
| $561K | 0.33% |
+68,998
| New | +$561K |
|
42
McDonald's
MCD
$225B
| $548K | 0.32% |
1,960
+99
| +5% | +$27.7K |
|
|
B
43
Barrick Mining Corporation
B
$45.9B
| $526K | 0.31% |
+28,306
| New | +$526K |
|
44
Sally Beauty Holdings
SBH
$1.42B
| $499K | 0.3% |
+32,021
| New | +$499K |
|
45
Marriott International Class A Common Stock
MAR
$71.8B
| $487K | 0.29% |
+2,932
| New | +$487K |
|
46
Etsy
ETSY
$5.12B
| $484K | 0.29% |
4,350
-35,295
| -89% | -$3.93M |
|
47
Nucor
NUE
$33.6B
| $477K | 0.28% |
3,090
-677
| -18% | -$105K |
|
|
ATSG
48
DELISTED
Air Transport Services Group, Inc.
ATSG
| $467K | 0.28% |
22,418
| – | – |
|
49
CrowdStrike
CRWD
$104B
| $422K | 0.25% |
+3,073
| New | +$422K |
|
50
iShares MSCI Sweden ETF
EWD
$317M
| $420K | 0.25% |
+11,804
| New | +$420K |
|