JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+1.41%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-7.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
77
New
14
Increased
17
Reduced
23
Closed
22
Top Buys
| 1 |
Boeing
BA
|
$6.77M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.93M |
| 3 |
Targa Resources
TRGP
|
$5.92M |
| 4 |
KKR & Co
KKR
|
$5.67M |
| 5 |
Blackstone
BX
|
$5.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$7.13M |
| 2 |
Amazon
AMZN
|
$7.01M |
| 3 |
Alamos Gold
AGI
|
$6.87M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$6.05M |
| 5 |
Applied Materials
AMAT
|
$5.99M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Communication Services | 9.77% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arhaus
ARHS
$1.58B
| $1.69M | 0.97% |
181,433
-18,156
| -9% | -$169K |
|
27
CME Group
CME
$95.2B
| $1.61M | 0.93% |
8,056
-69
| -0.8% | -$13.8K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.92% |
10,285
+1,244
| +14% | +$194K |
|
29
Visa
V
$679B
| $1.4M | 0.8% |
6,065
-1,473
| -20% | -$339K |
|
30
Cincinnati Financial
CINF
$23.9B
| $1.22M | 0.7% |
+11,910
| New | +$1.22M |
|
31
CrowdStrike
CRWD
$104B
| $1.22M | 0.7% |
7,270
+337
| +5% | +$56.4K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.68% |
6,630
-1,514
| -19% | -$268K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.6% |
2,955
-377
| -11% | -$132K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $1.01M | 0.58% |
2,003
-5
| -0.2% | -$2.53K |
|
35
Cisco
CSCO
$269B
| $736K | 0.42% |
13,684
+97
| +0.7% | +$5.22K |
|
36
SPDR S&P 500 ETF Trust
SPY
$652B
| $733K | 0.42% |
1,715
+25
| +1% | +$10.7K |
|
37
Marriott International Class A Common Stock
MAR
$71.9B
| $576K | 0.33% |
2,932
| – | – |
|
38
McDonald's
MCD
$225B
| $505K | 0.29% |
1,918
+10
| +0.5% | +$2.64K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $480K | 0.28% |
4,704
-4,722
| -50% | -$482K |
|
40
Trex
TREX
$6.46B
| $470K | 0.27% |
7,619
-88,920
| -92% | -$5.48M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $469K | 0.27% |
5,793
+8
| +0.1% | +$648 |
|
|
42
Applied Materials
AMAT
$125B
| $463K | 0.27% |
3,343
-43,231
| -93% | -$5.99M |
|
|
ATSG
43
DELISTED
Air Transport Services Group, Inc.
ATSG
| $429K | 0.25% |
20,537
+515
| +3% | +$10.7K |
|
44
Caterpillar
CAT
$194B
| $321K | 0.18% |
1,174
+5
| +0.4% | +$1.37K |
|
45
APA Corp
APA
$8.48B
| $304K | 0.18% |
+7,395
| New | +$304K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $270K | 0.16% |
2,872
-2,641
| -48% | -$248K |
|
47
Vanguard S&P 500 ETF
VOO
$720B
| $243K | 0.14% |
619
-23
| -4% | -$9.04K |
|
48
Pfizer
PFE
$141B
| $235K | 0.14% |
7,085
-537
| -7% | -$17.8K |
|
49
Palo Alto Networks
PANW
$127B
| $234K | 0.14% |
+1,000
| New | +$234K |
|
50
Cencora
COR
$57.4B
| $233K | 0.13% |
+1,295
| New | +$233K |
|