JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+15.01%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+17%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
68
New
16
Increased
18
Reduced
23
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.88M |
| 2 |
Carlyle Group
CG
|
$7.63M |
| 3 |
Ball Corp
BALL
|
$7.48M |
| 4 |
Macerich
MAC
|
$7.22M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$5.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.81M |
| 2 |
JPMorgan Chase
JPM
|
$6.45M |
| 3 |
Targa Resources
TRGP
|
$5.94M |
| 4 |
Archer Daniels Midland
ADM
|
$5.81M |
| 5 |
Tesla
TSLA
|
$5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.16M | 1.36% |
6,396
-223
| -3% | -$110K |
|
|
27
JPMorgan Chase
JPM
$818B
| $3.06M | 1.31% |
15,256
-32,204
| -68% | -$6.45M |
|
28
Microsoft
MSFT
$3.74T
| $3.03M | 1.3% |
7,203
+268
| +4% | +$113K |
|
29
T-Mobile US
TMUS
$290B
| $2.38M | 1.02% |
14,578
-313
| -2% | -$51.1K |
|
30
Arhaus
ARHS
$1.63B
| $2.23M | 0.96% |
145,185
-36,248
| -20% | -$558K |
|
31
CME Group
CME
$95.9B
| $1.71M | 0.73% |
7,947
-22,936
| -74% | -$4.94M |
|
32
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.73% |
10,731
-45
| -0.4% | -$7.12K |
|
33
Vanguard S&P 500 ETF
VOO
$719B
| $1.58M | 0.68% |
3,282
+360
| +12% | +$173K |
|
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.49M | 0.64% |
+38,218
| New | +$1.49M |
|
35
Cincinnati Financial
CINF
$24B
| $1.48M | 0.63% |
11,910
| – | – |
|
36
Visa
V
$679B
| $1.41M | 0.6% |
5,051
+37
| +0.7% | +$10.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.45% |
2,479
+103
| +4% | +$43.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$652B
| $898K | 0.38% |
1,717
-6
| -0.3% | -$3.14K |
|
39
iShares MSCI Germany ETF
EWG
$2.49B
| $840K | 0.36% |
+26,469
| New | +$840K |
|
40
Trex
TREX
$6.43B
| $702K | 0.3% |
7,040
-70
| -1% | -$6.98K |
|
41
Applied Materials
AMAT
$125B
| $659K | 0.28% |
3,194
-156
| -5% | -$32.2K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $619K | 0.26% |
1,064
-60
| -5% | -$34.9K |
|
43
Marriott International Class A Common Stock
MAR
$71.7B
| $602K | 0.26% |
2,387
-545
| -19% | -$138K |
|
44
Accenture
ACN
$160B
| $383K | 0.16% |
+1,104
| New | +$383K |
|
45
Advanced Drainage Systems
WMS
$10.9B
| $371K | 0.16% |
+2,152
| New | +$371K |
|
46
McDonald's
MCD
$225B
| $371K | 0.16% |
1,315
+5
| +0.4% | +$1.41K |
|
47
Palo Alto Networks
PANW
$127B
| $340K | 0.15% |
1,196
+196
| +20% | +$55.7K |
|
48
Cencora
COR
$57B
| $334K | 0.14% |
1,375
-128
| -9% | -$31.1K |
|
49
Eli Lilly
LLY
$652B
| $303K | 0.13% |
+390
| New | +$303K |
|
|
ATSG
50
DELISTED
Air Transport Services Group, Inc.
ATSG
| $300K | 0.13% |
21,791
+1,254
| +6% | +$17.3K |
|