JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+16.02%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+15%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
65
New
10
Increased
17
Reduced
19
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.43M |
| 3 |
Archer Daniels Midland
ADM
|
$5.81M |
| 4 |
CrowdStrike
CRWD
|
$5.44M |
| 5 |
Star Bulk Carriers
SBLK
|
$5.04M |
Top Sells
| 1 |
Boeing
BA
|
$6.77M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.93M |
| 3 |
Blackstone
BX
|
$5.6M |
| 4 |
Roku
ROKU
|
$5.38M |
| 5 |
Airbnb
ABNB
|
$5.22M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Financials | 11.19% |
| 4 | Consumer Staples | 7% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arhaus
ARHS
$1.65B
| $2.15M | 1.07% |
181,433
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.84% |
10,776
+491
| +5% | +$77K |
|
28
Visa
V
$683B
| $1.31M | 0.65% |
5,014
-1,051
| -17% | -$274K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.64% |
2,922
+2,303
| +372% | +$1.01M |
|
30
Cincinnati Financial
CINF
$24B
| $1.23M | 0.62% |
11,910
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $847K | 0.42% |
2,376
-579
| -20% | -$207K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $819K | 0.41% |
1,723
+8
| +0.5% | +$3.8K |
|
33
Cisco
CSCO
$274B
| $697K | 0.35% |
13,800
+116
| +0.8% | +$5.86K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $661K | 0.33% |
2,932
| – | – |
|
35
Upwork
UPWK
$2.04B
| $655K | 0.33% |
+44,055
| New | +$655K |
|
36
Nike
NKE
$114B
| $647K | 0.32% |
+5,963
| New | +$647K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $597K | 0.3% |
1,124
-879
| -44% | -$467K |
|
38
Trex
TREX
$6.61B
| $589K | 0.29% |
7,110
-509
| -7% | -$42.1K |
|
39
Applied Materials
AMAT
$128B
| $543K | 0.27% |
3,350
+7
| +0.2% | +$1.13K |
|
40
McDonald's
MCD
$224B
| $389K | 0.19% |
1,310
-608
| -32% | -$180K |
|
|
ATSG
41
DELISTED
Air Transport Services Group, Inc.
ATSG
| $362K | 0.18% |
20,537
| – | – |
|
42
Cencora
COR
$56.5B
| $309K | 0.15% |
1,503
+208
| +16% | +$42.7K |
|
43
Palo Alto Networks
PANW
$127B
| $295K | 0.15% |
1,000
| – | – |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $251K | 0.13% |
3,061
-2,732
| -47% | -$224K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $247K | 0.12% |
2,491
-381
| -13% | -$37.8K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $247K | 0.12% |
2,228
-2,476
| -53% | -$274K |
|
47
Qualcomm
QCOM
$173B
| $243K | 0.12% |
+1,682
| New | +$243K |
|
48
KeyCorp
KEY
$21.2B
| $215K | 0.11% |
14,954
+228
| +2% | +$3.28K |
|
49
Western Digital
WDC
$27.9B
| $203K | 0.1% |
+3,871
| New | +$203K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $201K | 0.1% |
+1,425
| New | +$201K |
|