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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
+1.41%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$13.3M
Cap. Flow
-$9.58M
Cap. Flow %
-5.52%
Top 10 Hldgs %
52.11%
Holding
77
New
14
Increased
17
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.73M
2
ROKU icon
Roku
ROKU
+$5.9M
3
MRO
Marathon Oil Corporation
MRO
+$5.74M
4
TRGP icon
Targa Resources
TRGP
+$5.72M
5
KKR icon
KKR & Co
KKR
+$5.59M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.39M
2
LRCX icon
Lam Research
LRCX
+$7.13M
3
AGI icon
Alamos Gold
AGI
+$6.87M
4
AMAT icon
Applied Materials
AMAT
+$6.2M
5
TREX icon
Trex
TREX
+$6.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ARHS icon
26
Arhaus
ARHS
$1.05B
$1.69M 0.97%
181,433
-18,156
-9% -$190K
CME icon
27
CME Group
CME
$96.3B
$1.61M 0.93%
8,056
-69
-0.8% -$13.7K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.6M 0.92%
10,285
+1,244
+14% +$205K
V icon
29
Visa
V
$684B
$1.4M 0.8%
6,065
-1,473
-20% -$354K
CINF icon
30
Cincinnati Financial
CINF
$27.3B
$1.22M 0.7%
+11,910
New +$1.25M
CRWD icon
31
CrowdStrike
CRWD
$194B
$1.22M 0.7%
29,080
+1,348
+5% +$52.4K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$1.17M 0.68%
6,630
-1,514
-19% -$284K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.6%
2,955
-377
-11% -$134K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.58%
2,003
-5
-0.2% -$2.66K
CSCO icon
35
Cisco
CSCO
$457B
$736K 0.42%
13,684
+97
+0.7% +$5.23K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$733K 0.42%
1,715
+25
+1% +$11.1K
MAR icon
37
Marriott International
MAR
$98.3B
$576K 0.33%
2,932
– –
MCD icon
38
McDonald's
MCD
$192B
$505K 0.29%
1,918
+10
+0.5% +$2.85K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$480K 0.28%
4,704
-4,722
-50% -$498K
TREX icon
40
Trex
TREX
$4.51B
$470K 0.27%
7,619
-88,920
-92% -$6.1M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$469K 0.27%
5,793
+8
+0.1% +$648
AMAT icon
42
Applied Materials
AMAT
$403B
$463K 0.27%
3,343
-43,231
-93% -$6.2M
ATSG
43
DELISTED
Air Transport Services Group
ATSG
$429K 0.25%
20,537
+515
+3% +$10.7K
CAT icon
44
Caterpillar
CAT
$375B
$321K 0.18%
1,174
+5
+0.4% +$1.36K
APA icon
45
APA Corp
APA
$13.2B
$304K 0.18%
+7,395
New +$304K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$270K 0.16%
2,872
-2,641
-48% -$254K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$243K 0.14%
619
-23
-4% -$9.4K
PFE icon
48
Pfizer
PFE
$143B
$235K 0.14%
7,085
-537
-7% -$19K
PANW icon
49
Palo Alto Networks
PANW
$270B
$234K 0.14%
+2,000
New +$237K
COR icon
50
Cencora
COR
$60.6B
$233K 0.13%
+1,295
New +$239K
1
2
3 4

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MC
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SN
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Jessup Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jessup Wealth Management held 77 positions worth $174M, down 7.1% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jessup Wealth Management withdrew a net $9.58M in Q3 2023, closing 22 positions and reducing 23 holdings. Its most notable exit was Lam Research, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jessup Wealth Management opened a new position in Boeing worth $6.77M.

  • Jessup Wealth Management's largest Q3 2023 buy was Boeing: 35,314 shares worth $6.77M.
  • Jessup Wealth Management added most to KKR & Co in Q3 2023, an estimated $5.59M increase.
  • Jessup Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $7.39M.
  • Jessup Wealth Management fully exited Lam Research in Q3 2023, selling an estimated $7.13M.
  • Jessup Wealth Management's ten largest holdings make up 52% of its $174M portfolio in Q3 2023.
  • Jessup Wealth Management opened 14 new positions and closed 22 in Q3 2023.
  • Jessup Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $174M.

Based on Jessup Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.