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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
+15.01%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$33.4M
Cap. Flow
+$8.44M
Cap. Flow %
3.61%
Top 10 Hldgs %
50.17%
Holding
68
New
16
Increased
18
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.19M
2
CG icon
Carlyle Group
CG
+$7.03M
3
MAC icon
Macerich
MAC
+$6.83M
4
BALL icon
Ball Corp
BALL
+$6.75M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.46M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
TRGP icon
Targa Resources
TRGP
+$5.94M
3
JPM icon
JPMorgan Chase
JPM
+$5.81M
4
ADM icon
Archer Daniels Midland
ADM
+$5.81M
5
TSLA icon
Tesla
TSLA
+$5M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Consumer Discretionary 15.81%
3 Financials 9.2%
4 Industrials 5.27%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$3.16M 1.36%
6,396
-223
-3% -$113K
JPM icon
27
JPMorgan Chase
JPM
$935B
$3.06M 1.31%
15,256
-32,204
-68% -$5.81M
MSFT icon
28
Microsoft
MSFT
$3.45T
$3.03M 1.3%
7,203
+268
+4% +$108K
TMUS icon
29
T-Mobile US
TMUS
$185B
$2.38M 1.02%
14,578
-313
-2% -$50.9K
ARHS icon
30
Arhaus
ARHS
$1.05B
$2.23M 0.96%
145,185
-36,248
-20% -$467K
CME icon
31
CME Group
CME
$96.3B
$1.71M 0.73%
7,947
-22,936
-74% -$4.82M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.7M 0.73%
10,731
-45
-0.4% -$7.16K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$1.58M 0.68%
3,282
+360
+12% +$165K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.49M 0.64%
+38,218
New +$1.46M
CINF icon
35
Cincinnati Financial
CINF
$27.3B
$1.48M 0.63%
11,910
– –
V icon
36
Visa
V
$684B
$1.41M 0.6%
5,051
+37
+0.7% +$10.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.45%
2,479
+103
+4% +$40.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$898K 0.38%
1,717
-6
-0.3% -$2.99K
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.59B
$840K 0.36%
+26,469
New +$793K
TREX icon
40
Trex
TREX
$4.51B
$702K 0.3%
7,040
-70
-1% -$6.23K
AMAT icon
41
Applied Materials
AMAT
$403B
$659K 0.28%
3,194
-156
-5% -$28.6K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$619K 0.26%
1,064
-60
-5% -$33.7K
MAR icon
43
Marriott International
MAR
$98.3B
$602K 0.26%
2,387
-545
-19% -$132K
ACN icon
44
Accenture
ACN
$102B
$383K 0.16%
+1,104
New +$402K
WMS icon
45
Advanced Drainage Systems
WMS
$10.6B
$371K 0.16%
+2,152
New +$324K
MCD icon
46
McDonald's
MCD
$192B
$371K 0.16%
1,315
+5
+0.4% +$1.45K
PANW icon
47
Palo Alto Networks
PANW
$270B
$340K 0.15%
2,392
+392
+20% +$61.8K
COR icon
48
Cencora
COR
$60.6B
$334K 0.14%
1,375
-128
-9% -$29.4K
LLY icon
49
Eli Lilly
LLY
$1.02T
$303K 0.13%
+390
New +$278K
ATSG
50
DELISTED
Air Transport Services Group
ATSG
$300K 0.13%
21,791
+1,254
+6% +$18.1K
1
2
3

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Jessup Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jessup Wealth Management held 68 positions worth $234M, up 17% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jessup Wealth Management deployed $8.44M of net new capital in Q1 2024, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Carlyle Group: 162,670 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.46M trimmed.

  • Jessup Wealth Management's largest Q1 2024 buy was Carlyle Group: 162,670 shares worth $7.63M.
  • Jessup Wealth Management added most to Qualcomm in Q1 2024, an estimated $7.19M increase.
  • Jessup Wealth Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $6.46M.
  • Jessup Wealth Management fully exited Targa Resources in Q1 2024, selling an estimated $5.94M.
  • Jessup Wealth Management's ten largest holdings make up 50% of its $234M portfolio in Q1 2024.
  • Jessup Wealth Management opened 16 new positions and closed 9 in Q1 2024.
  • Jessup Wealth Management's portfolio value rose 17% quarter-over-quarter to $234M.

Based on Jessup Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.