JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+11.21%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
81
New
16
Increased
17
Reduced
29
Closed
18
Top Buys
| 1 |
Micron Technology
MU
|
$7.48M |
| 2 |
Lam Research
LRCX
|
$7.13M |
| 3 |
Amazon
AMZN
|
$7.12M |
| 4 |
Trex
TREX
|
$6.33M |
| 5 |
Applied Materials
AMAT
|
$6.33M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$9.8M |
| 2 |
Ulta Beauty
ULTA
|
$8.36M |
| 3 |
NVIDIA
NVDA
|
$8.11M |
| 4 |
MSCI
MSCI
|
$7.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.18M | 1.17% |
15,014
-635
| -4% | -$92.4K |
|
27
Arhaus
ARHS
$1.58B
| $2.08M | 1.11% |
+199,589
| New | +$2.08M |
|
28
Visa
V
$679B
| $1.79M | 0.96% |
7,538
-443
| -6% | -$105K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $1.53M | 0.82% |
8,144
-14,986
| -65% | -$2.81M |
|
30
CME Group
CME
$95.2B
| $1.51M | 0.81% |
8,125
+24
| +0.3% | +$4.45K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.8% |
9,041
+1,243
| +16% | +$206K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.61% |
3,332
+311
| +10% | +$106K |
|
33
Thermo Fisher Scientific
TMO
$184B
| $1.05M | 0.56% |
2,008
-1,118
| -36% | -$583K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.02M | 0.55% |
9,426
-2,148
| -19% | -$232K |
|
35
CrowdStrike
CRWD
$104B
| $1.02M | 0.55% |
6,933
+3,860
| +126% | +$567K |
|
36
Sherwin-Williams
SHW
$89.9B
| $796K | 0.43% |
2,998
-200
| -6% | -$53.1K |
|
37
SPDR S&P 500 ETF Trust
SPY
$652B
| $749K | 0.4% |
1,690
+9
| +0.5% | +$3.99K |
|
38
Cisco
CSCO
$269B
| $703K | 0.38% |
13,587
+109
| +0.8% | +$5.64K |
|
39
StoneCo
STNE
$4.38B
| $570K | 0.31% |
+44,780
| New | +$570K |
|
40
McDonald's
MCD
$225B
| $569K | 0.3% |
1,908
-52
| -3% | -$15.5K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $540K | 0.29% |
5,513
-2,924
| -35% | -$286K |
|
42
Marriott International Class A Common Stock
MAR
$71.9B
| $539K | 0.29% |
2,932
| – | – |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $469K | 0.25% |
5,785
-4,023
| -41% | -$326K |
|
44
Workday
WDAY
$60.9B
| $466K | 0.25% |
+2,063
| New | +$466K |
|
|
B
45
Barrick Mining Corporation
B
$45.9B
| $427K | 0.23% |
25,217
-3,089
| -11% | -$52.3K |
|
46
Vipshop
VIPS
$8.3B
| $398K | 0.21% |
+24,116
| New | +$398K |
|
47
KKR & Co
KKR
$123B
| $380K | 0.2% |
6,787
-4,440
| -40% | -$249K |
|
|
ATSG
48
DELISTED
Air Transport Services Group, Inc.
ATSG
| $378K | 0.2% |
20,022
-2,396
| -11% | -$45.2K |
|
49
Coca-Cola
KO
$297B
| $324K | 0.17% |
5,378
-834
| -13% | -$50.2K |
|
50
Caterpillar
CAT
$194B
| $288K | 0.15% |
1,169
+5
| +0.4% | +$1.23K |
|