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
$187M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.13M
3
+$7.12M
4
TREX icon
Trex
TREX
+$6.33M
5
AMAT icon
Applied Materials
AMAT
+$6.33M

Top Sells

1
+$9.8M
2
+$8.36M
3
+$8.11M
4
MSCI icon
MSCI
MSCI
+$7.75M
5
AAPL icon
Apple
AAPL
+$5.95M

Sector Composition

1 Technology 30.71%
2 Consumer Discretionary 17.26%
3 Materials 11.33%
4 Consumer Staples 9.92%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.17%
15,014
-635
27
$2.08M 1.11%
+199,589
28
$1.79M 0.96%
7,538
-443
29
$1.53M 0.82%
8,144
-14,986
30
$1.51M 0.81%
8,125
+24
31
$1.5M 0.8%
9,041
+1,243
32
$1.14M 0.61%
3,332
+311
33
$1.05M 0.56%
2,008
-1,118
34
$1.02M 0.55%
9,426
-2,148
35
$1.02M 0.55%
6,933
+3,860
36
$796K 0.43%
2,998
-200
37
$749K 0.4%
1,690
+9
38
$703K 0.38%
13,587
+109
39
$570K 0.31%
+44,780
40
$569K 0.3%
1,908
-52
41
$540K 0.29%
5,513
-2,924
42
$539K 0.29%
2,932
43
$469K 0.25%
5,785
-4,023
44
$466K 0.25%
+2,063
45
$427K 0.23%
25,217
-3,089
46
$398K 0.21%
+24,116
47
$380K 0.2%
6,787
-4,440
48
$378K 0.2%
20,022
-2,396
49
$324K 0.17%
5,378
-834
50
$288K 0.15%
1,169
+5
1
2
3 4