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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
+16.02%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.6M
Cap. Flow
+$2.41M
Cap. Flow %
1.2%
Top 10 Hldgs %
56.15%
Holding
65
New
10
Increased
17
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.07M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.96M
3
ADM icon
Archer Daniels Midland
ADM
+$5.89M
4
CME icon
CME Group
CME
+$4.87M
5
TSLA icon
Tesla
TSLA
+$4.78M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.77M
2
MRO
Marathon Oil Corporation
MRO
+$5.93M
3
BX icon
Blackstone
BX
+$5.6M
4
ROKU icon
Roku
ROKU
+$5.38M
5
ABNB icon
Airbnb
ABNB
+$5.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ARHS icon
26
Arhaus
ARHS
$1.05B
$2.15M 1.07%
181,433
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.69M 0.84%
10,776
+491
+5% +$75.3K
V icon
28
Visa
V
$684B
$1.31M 0.65%
5,014
-1,051
-17% -$259K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$1.28M 0.64%
2,922
+2,303
+372% +$943K
CINF icon
30
Cincinnati Financial
CINF
$27.3B
$1.23M 0.62%
11,910
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$847K 0.42%
2,376
-579
-20% -$203K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$819K 0.41%
1,723
+8
+0.5% +$3.56K
CSCO icon
33
Cisco
CSCO
$457B
$697K 0.35%
13,800
+116
+0.8% +$5.93K
MAR icon
34
Marriott International
MAR
$98.3B
$661K 0.33%
2,932
– –
UPWK icon
35
Upwork
UPWK
$1.13B
$655K 0.33%
+44,055
New +$568K
NKE icon
36
Nike
NKE
$61.9B
$647K 0.32%
+5,963
New +$641K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$597K 0.3%
1,124
-879
-44% -$425K
TREX icon
38
Trex
TREX
$4.51B
$589K 0.29%
7,110
-509
-7% -$33.8K
AMAT icon
39
Applied Materials
AMAT
$403B
$543K 0.27%
3,350
+7
+0.2% +$1.03K
MCD icon
40
McDonald's
MCD
$192B
$389K 0.19%
1,310
-608
-32% -$165K
ATSG
41
DELISTED
Air Transport Services Group
ATSG
$362K 0.18%
20,537
– –
COR icon
42
Cencora
COR
$60.6B
$309K 0.15%
1,503
+208
+16% +$40.6K
PANW icon
43
Palo Alto Networks
PANW
$270B
$295K 0.15%
2,000
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$251K 0.13%
3,061
-2,732
-47% -$222K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$247K 0.12%
2,491
-381
-13% -$36.3K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$247K 0.12%
2,228
-2,476
-53% -$258K
QCOM icon
47
Qualcomm
QCOM
$155B
$243K 0.12%
+1,682
New +$208K
KEY icon
48
KeyCorp
KEY
$24.2B
$215K 0.11%
14,954
+228
+2% +$2.71K
WDC icon
49
Western Digital
WDC
$188B
$203K 0.1%
+5,121
New +$179K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$201K 0.1%
+1,425
New +$193K
1
2
3

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MC
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Jessup Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jessup Wealth Management held 65 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jessup Wealth Management's Q4 2023 filing shows 10 new, 17 increased, 19 reduced and 13 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 71,956 shares worth $6.43M. The largest sale was Boeing, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jessup Wealth Management's largest Q4 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 71,956 shares worth $6.43M.
  • Jessup Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $6.07M increase.
  • Jessup Wealth Management's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $3.32M.
  • Jessup Wealth Management fully exited Boeing in Q4 2023, selling an estimated $6.77M.
  • Jessup Wealth Management's ten largest holdings make up 56% of its $200M portfolio in Q4 2023.
  • Jessup Wealth Management opened 10 new positions and closed 13 in Q4 2023.
  • Jessup Wealth Management's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Jessup Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.