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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
+11.21%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.1M
Cap. Flow
+$2.38M
Cap. Flow %
1.27%
Top 10 Hldgs %
54.16%
Holding
81
New
16
Increased
17
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.62M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.55M
3
LRCX icon
Lam Research
LRCX
+$6.25M
4
AMZN icon
Amazon
AMZN
+$6.24M
5
AA icon
Alcoa
AA
+$6.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$9.91M
2
ULTA icon
Ulta Beauty
ULTA
+$8.36M
3
MSCI icon
MSCI
MSCI
+$7.75M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
AAPL icon
Apple
AAPL
+$5.34M

Sector Composition

Rank Sector Weight
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
JPM icon
26
JPMorgan Chase
JPM
$916B
$2.18M 1.17%
15,014
-635
-4% -$87.3K
ARHS icon
27
Arhaus
ARHS
$1.07B
$2.08M 1.11%
+199,589
New +$1.63M
V icon
28
Visa
V
$701B
$1.79M 0.96%
7,538
-443
-6% -$101K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.1B
$1.53M 0.82%
8,144
-14,986
-65% -$2.67M
CME icon
30
CME Group
CME
$95.4B
$1.51M 0.81%
8,125
+24
+0.3% +$4.43K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$1.5M 0.8%
9,041
+1,243
+16% +$201K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.61%
3,332
+311
+10% +$102K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.56%
2,008
-1,118
-36% -$603K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.02M 0.55%
9,426
-2,148
-19% -$232K
CRWD icon
35
CrowdStrike
CRWD
$183B
$1.02M 0.55%
27,732
+15,440
+126% +$538K
SHW icon
36
Sherwin-Williams
SHW
$84.8B
$796K 0.43%
2,998
-200
-6% -$47.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$749K 0.4%
1,690
+9
+0.5% +$3.78K
CSCO icon
38
Cisco
CSCO
$443B
$703K 0.38%
13,587
+109
+0.8% +$5.36K
STNE icon
39
StoneCo
STNE
$2.67B
$570K 0.31%
+44,780
New +$558K
MCD icon
40
McDonald's
MCD
$193B
$569K 0.3%
1,908
-52
-3% -$15.1K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$540K 0.29%
5,513
-2,924
-35% -$289K
MAR icon
42
Marriott International
MAR
$100B
$539K 0.29%
2,932
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$469K 0.25%
5,785
-4,023
-41% -$329K
WDAY icon
44
Workday
WDAY
$41.5B
$466K 0.25%
+2,063
New +$413K
B
45
Barrick Mining
B
$60.9B
$427K 0.23%
25,217
-3,089
-11% -$56.3K
VIPS icon
46
Vipshop
VIPS
$7.26B
$398K 0.21%
+24,116
New +$378K
KKR icon
47
KKR & Co
KKR
$89.1B
$380K 0.2%
6,787
-4,440
-40% -$233K
ATSG
48
DELISTED
Air Transport Services Group
ATSG
$378K 0.2%
20,022
-2,396
-11% -$44.6K
KO icon
49
Coca-Cola
KO
$383B
$324K 0.17%
5,378
-834
-13% -$51.9K
CAT icon
50
Caterpillar
CAT
$361B
$288K 0.15%
1,169
+5
+0.4% +$1.11K
1
2
3 4

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MC
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Jessup Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jessup Wealth Management held 81 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jessup Wealth Management's Q2 2023 filing shows 16 new, 17 increased, 29 reduced and 18 closed positions. Its largest new stake was Micron Technology: 118,545 shares worth $7.48M. The largest sale was T-Mobile US, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Jessup Wealth Management's largest Q2 2023 buy was Micron Technology: 118,545 shares worth $7.48M.
  • Jessup Wealth Management added most to Amazon in Q2 2023, an estimated $6.24M increase.
  • Jessup Wealth Management's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $9.91M.
  • Jessup Wealth Management fully exited Ulta Beauty in Q2 2023, selling an estimated $8.36M.
  • Jessup Wealth Management's ten largest holdings make up 54% of its $187M portfolio in Q2 2023.
  • Jessup Wealth Management opened 16 new positions and closed 18 in Q2 2023.
  • Jessup Wealth Management's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Jessup Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.