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
$174M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.93M
3
+$5.92M
4
KKR icon
KKR & Co
KKR
+$5.67M
5
BX icon
Blackstone
BX
+$5.6M

Top Sells

1
+$7.13M
2
+$7.01M
3
+$6.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.05M
5
AMAT icon
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 Change
in Stake 		Capital Flow
26
$1.69M 0.97%
181,433
-18,156
27
$1.61M 0.93%
8,056
-69
28
$1.6M 0.92%
10,285
+1,244
29
$1.4M 0.8%
6,065
-1,473
30
$1.22M 0.7%
+11,910
31
$1.22M 0.7%
7,270
+337
32
$1.17M 0.68%
6,630
-1,514
33
$1.04M 0.6%
2,955
-377
34
$1.01M 0.58%
2,003
-5
35
$736K 0.42%
13,684
+97
36
$733K 0.42%
1,715
+25
37
$576K 0.33%
2,932
38
$505K 0.29%
1,918
+10
39
$480K 0.28%
4,704
-4,722
40
$470K 0.27%
7,619
-88,920
41
$469K 0.27%
5,793
+8
42
$463K 0.27%
3,343
-43,231
43
$429K 0.25%
20,537
+515
44
$321K 0.18%
1,174
+5
45
$304K 0.18%
+7,395
46
$270K 0.16%
2,872
-2,641
47
$243K 0.14%
619
-23
48
$235K 0.14%
7,085
-537
49
$234K 0.14%
+2,000
50
$233K 0.13%
+1,295
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