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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
+8.21%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$1.01M
Cap. Flow
-$12.6M
Cap. Flow %
-5.36%
Top 10 Hldgs %
53.79%
Holding
70
New
11
Increased
15
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$8.79M
2
ESTC icon
Elastic
ESTC
+$7.12M
3
EGO icon
Eldorado Gold
EGO
+$7.08M
4
TMUS icon
T-Mobile US
TMUS
+$5.74M
5
ZS icon
Zscaler
ZS
+$5.5M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$7.63M
2
BALL icon
Ball Corp
BALL
+$7.48M
3
INTU icon
Intuit
INTU
+$7.34M
4
MAC icon
Macerich
MAC
+$7.22M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$3.1M 1.32%
15,321
+65
+0.4% +$12.7K
ARHS icon
27
Arhaus
ARHS
$1.07B
$2.44M 1.04%
143,756
-1,429
-1% -$23.1K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$2.07M 0.88%
14,161
+3,430
+32% +$510K
NUE icon
29
Nucor
NUE
$58.3B
$1.91M 0.81%
12,084
-4,844
-29% -$842K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$1.6M 0.68%
3,196
-86
-3% -$41.4K
CME icon
31
CME Group
CME
$95.4B
$1.57M 0.67%
7,993
+46
+0.6% +$9.5K
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.51M 0.64%
37,535
-683
-2% -$26.9K
CINF icon
33
Cincinnati Financial
CINF
$27.8B
$1.41M 0.6%
11,910
– –
V icon
34
Visa
V
$701B
$1.31M 0.56%
4,973
-78
-2% -$21.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.48%
2,757
+278
+11% +$114K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$934K 0.4%
1,717
– –
SHW icon
37
Sherwin-Williams
SHW
$84.8B
$765K 0.33%
2,565
-20,863
-89% -$6.45M
AMAT icon
38
Applied Materials
AMAT
$347B
$742K 0.32%
3,144
-50
-2% -$10.7K
MAR icon
39
Marriott International
MAR
$100B
$569K 0.24%
2,354
-33
-1% -$7.92K
BABA icon
40
Alibaba
BABA
$276B
$524K 0.22%
+7,278
New +$558K
TREX icon
41
Trex
TREX
$4.4B
$484K 0.21%
6,527
-513
-7% -$44.9K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$425K 0.18%
769
-295
-28% -$169K
PANW icon
43
Palo Alto Networks
PANW
$256B
$405K 0.17%
2,392
– –
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$367K 0.16%
+3,645
New +$366K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.56B
$365K 0.16%
11,926
-14,543
-55% -$454K
LLY icon
46
Eli Lilly
LLY
$1.08T
$353K 0.15%
390
– –
WMS icon
47
Advanced Drainage Systems
WMS
$10.6B
$345K 0.15%
2,154
+2
+0.1% +$334
MCD icon
48
McDonald's
MCD
$193B
$319K 0.14%
1,253
-62
-5% -$16.4K
ATSG
49
DELISTED
Air Transport Services Group
ATSG
$307K 0.13%
22,152
+361
+2% +$4.78K
WDC icon
50
Western Digital
WDC
$159B
$303K 0.13%
5,284
– –
1
2
3

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OL
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MC
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SN
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3C
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ACM
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PP
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REA
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Jessup Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jessup Wealth Management held 70 positions worth $235M, up 0.43% from $234M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jessup Wealth Management withdrew a net $12.6M in Q2 2024, closing 13 positions and reducing 25 holdings. Its most notable exit was Carlyle Group, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jessup Wealth Management opened a new position in Alcoa worth $9.04M.

  • Jessup Wealth Management's largest Q2 2024 buy was Alcoa: 227,125 shares worth $9.04M.
  • Jessup Wealth Management added most to T-Mobile US in Q2 2024, an estimated $5.74M increase.
  • Jessup Wealth Management's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $6.45M.
  • Jessup Wealth Management fully exited Carlyle Group in Q2 2024, selling an estimated $7.63M.
  • Jessup Wealth Management's ten largest holdings make up 54% of its $235M portfolio in Q2 2024.
  • Jessup Wealth Management opened 11 new positions and closed 13 in Q2 2024.
  • Jessup Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $235M.

Based on Jessup Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.