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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
+15.24%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.1M
(+7.1%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
77
New
18
Increased
24
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$5.16M |
| 2 |
Albemarle
ALB
|
+$5.1M |
| 3 |
Alibaba
BABA
|
+$5.01M |
| 4 |
Abbott
ABT
|
+$4.73M |
| 5 |
Monster Beverage
MNST
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$6.17M |
| 2 |
UnitedHealth
UNH
|
+$4.91M |
| 3 |
Eli Lilly
LLY
|
+$4.85M |
| 4 |
D.R. Horton
DHI
|
+$4.79M |
| 5 |
Goldman Sachs
GS
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $1.8M | 1.07% |
7,981
+32
| +0.4% | +$7.12K |
|
27
CME Group
CME
$96.3B
| $1.55M | 0.92% |
8,101
+61
| +0.8% | +$11K |
|
|
28
Crocs
CROX
$6.14B
| $1.33M | 0.79% |
10,527
-51,080
| -83% | -$6.17M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.27M | 0.75% |
11,574
-1,137
| -9% | -$123K |
|
30
Johnson & Johnson
JNJ
$618B
| $1.21M | 0.72% |
7,798
-349
| -4% | -$56.4K |
|
31
PNC Financial Services
PNC
$99.7B
| $1M | 0.59% |
7,897
+71
| +0.9% | +$10.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $933K | 0.55% |
3,021
-64
| -2% | -$19.7K |
|
33
Walt Disney
DIS
$167B
| $926K | 0.55% |
9,244
-709
| -7% | -$71.5K |
|
34
Starbucks
SBUX
$120B
| $918K | 0.54% |
8,821
-1,548
| -15% | -$161K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$137B
| $841K | 0.5% |
8,437
-2,167
| -20% | -$214K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $806K | 0.48% |
9,808
+1,891
| +24% | +$154K |
|
37
Sherwin-Williams
SHW
$82.7B
| $719K | 0.43% |
3,198
-43
| -1% | -$9.84K |
|
38
Cisco
CSCO
$457B
| $705K | 0.42% |
13,478
+1
| +0% | +$49 |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $688K | 0.41% |
1,681
+1
| +0.1% | +$399 |
|
40
KKR & Co
KKR
$91.1B
| $590K | 0.35% |
11,227
+3
| +0% | +$161 |
|
|
HIMX
41
Himax Technologies
HIMX
$2.19B
| $561K | 0.33% |
+68,998
| New | +$533K |
|
42
McDonald's
MCD
$192B
| $548K | 0.32% |
1,960
+99
| +5% | +$26.5K |
|
|
B
43
Barrick Mining
B
$61.5B
| $526K | 0.31% |
+28,306
| New | +$509K |
|
44
Sally Beauty Holdings
SBH
$1.43B
| $499K | 0.3% |
+32,021
| New | +$498K |
|
45
Marriott International
MAR
$98.3B
| $487K | 0.29% |
+2,932
| New | +$488K |
|
46
Etsy
ETSY
$7.75B
| $484K | 0.29% |
4,350
-35,295
| -89% | -$4.38M |
|
47
Nucor
NUE
$58.6B
| $477K | 0.28% |
3,090
-677
| -18% | -$108K |
|
|
ATSG
48
DELISTED
Air Transport Services Group
ATSG
| $467K | 0.28% |
22,418
| – | – |
|
49
CrowdStrike
CRWD
$194B
| $422K | 0.25% |
+12,292
| New | +$355K |
|
50
iShares MSCI Sweden ETF
EWD
$546M
| $420K | 0.25% |
+11,804
| New | +$412K |
|
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Jessup Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Jessup Wealth Management held 77 positions worth $169M, up 7.1% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Jessup Wealth Management withdrew a net $5.12M in Q1 2023, closing 12 positions and reducing 21 holdings. Its most notable exit was Eli Lilly, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Jessup Wealth Management opened a new position in Amgen worth $5.08M.
- Jessup Wealth Management's largest Q1 2023 buy was Amgen: 21,004 shares worth $5.08M.
- Jessup Wealth Management added most to Abbott in Q1 2023, an estimated $4.73M increase.
- Jessup Wealth Management's biggest Q1 2023 reduction was Crocs, cutting an estimated $6.17M.
- Jessup Wealth Management fully exited Eli Lilly in Q1 2023, selling an estimated $4.85M.
- Jessup Wealth Management's ten largest holdings make up 56% of its $169M portfolio in Q1 2023.
- Jessup Wealth Management opened 18 new positions and closed 12 in Q1 2023.
- Jessup Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $169M.
Based on Jessup Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.