JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+8.21%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+0.43%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
70
New
11
Increased
16
Reduced
24
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Alcoa
AA
|
$9.04M |
| 3 |
Elastic
ESTC
|
$7.72M |
| 4 |
Eldorado Gold
EGO
|
$6.91M |
| 5 |
T-Mobile US
TMUS
|
$6.03M |
Top Sells
| 1 |
Carlyle Group
CG
|
$7.63M |
| 2 |
Ball Corp
BALL
|
$7.48M |
| 3 |
Intuit
INTU
|
$7.34M |
| 4 |
Macerich
MAC
|
$7.22M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.05M |
Sector Composition
| 1 | Technology | 38.28% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Financials | 7.96% |
| 4 | Materials | 7.94% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.1M | 1.32% |
15,321
+65
| +0.4% | +$13.1K |
|
27
Arhaus
ARHS
$1.58B
| $2.44M | 1.04% |
143,756
-1,429
| -1% | -$24.2K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.88% |
14,161
+3,430
| +32% | +$501K |
|
29
Nucor
NUE
$33.6B
| $1.91M | 0.81% |
12,084
-4,844
| -29% | -$766K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $1.6M | 0.68% |
3,196
-86
| -3% | -$43K |
|
31
CME Group
CME
$95.6B
| $1.57M | 0.67% |
7,993
+46
| +0.6% | +$9.04K |
|
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.51M | 0.64% |
37,535
-683
| -2% | -$27.5K |
|
33
Cincinnati Financial
CINF
$23.9B
| $1.41M | 0.6% |
11,910
| – | – |
|
34
Visa
V
$679B
| $1.31M | 0.56% |
4,973
-78
| -2% | -$20.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.48% |
2,757
+278
| +11% | +$113K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $934K | 0.4% |
1,717
| – | – |
|
37
Sherwin-Williams
SHW
$90B
| $765K | 0.33% |
2,565
-20,863
| -89% | -$6.23M |
|
38
Applied Materials
AMAT
$126B
| $742K | 0.32% |
3,144
-50
| -2% | -$11.8K |
|
39
Marriott International Class A Common Stock
MAR
$71.8B
| $569K | 0.24% |
2,354
-33
| -1% | -$7.98K |
|
40
Alibaba
BABA
$330B
| $524K | 0.22% |
+7,278
| New | +$524K |
|
41
Trex
TREX
$6.46B
| $484K | 0.21% |
6,527
-513
| -7% | -$38K |
|
42
Thermo Fisher Scientific
TMO
$184B
| $425K | 0.18% |
769
-295
| -28% | -$163K |
|
43
Palo Alto Networks
PANW
$127B
| $405K | 0.17% |
1,196
| – | – |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $367K | 0.16% |
+3,645
| New | +$367K |
|
45
iShares MSCI Germany ETF
EWG
$2.49B
| $365K | 0.16% |
11,926
-14,543
| -55% | -$445K |
|
46
Eli Lilly
LLY
$659B
| $353K | 0.15% |
390
| – | – |
|
47
Advanced Drainage Systems
WMS
$11B
| $345K | 0.15% |
2,154
+2
| +0.1% | +$321 |
|
48
McDonald's
MCD
$225B
| $319K | 0.14% |
1,253
-62
| -5% | -$15.8K |
|
|
ATSG
49
DELISTED
Air Transport Services Group, Inc.
ATSG
| $307K | 0.13% |
22,152
+361
| +2% | +$5.01K |
|
50
Western Digital
WDC
$28.4B
| $303K | 0.13% |
3,994
| – | – |
|