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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
+3.9%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$16.5M
Cap. Flow
-$18.8M
Cap. Flow %
-8.63%
Top 10 Hldgs %
62.25%
Holding
68
New
11
Increased
17
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.33M
2
VMC icon
Vulcan Materials
VMC
+$5.62M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.17M
5
PG icon
Procter & Gamble
PG
+$4.9M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$9.04M
2
VLO icon
Valero Energy
VLO
+$8.8M
3
SBLK icon
Star Bulk Carriers
SBLK
+$5.95M
4
ZS icon
Zscaler
ZS
+$5.94M
5
QCOM icon
Qualcomm
QCOM
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Consumer Discretionary 19.74%
3 Communication Services 9.79%
4 Financials 7.57%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
26
Arhaus
ARHS
$1.05B
$1.43M 0.65%
115,906
-27,850
-19% -$376K
V icon
27
Visa
V
$684B
$1.31M 0.6%
4,781
-192
-4% -$51.9K
CRWD icon
28
CrowdStrike
CRWD
$194B
$1.29M 0.59%
18,344
-51,560
-74% -$3.66M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.58%
2,760
+3
+0.1% +$1.33K
BABA icon
30
Alibaba
BABA
$293B
$1.01M 0.46%
9,541
+2,263
+31% +$185K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$974K 0.45%
1,698
-19
-1% -$10.5K
SHW icon
32
Sherwin-Williams
SHW
$82.7B
$896K 0.41%
2,347
-218
-8% -$76.1K
QCOM icon
33
Qualcomm
QCOM
$155B
$860K 0.39%
5,059
-30,932
-86% -$5.46M
STNE icon
34
StoneCo
STNE
$2.77B
$773K 0.35%
+68,687
New +$876K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$644K 0.3%
1,220
-1,976
-62% -$1M
PYPL icon
36
PayPal
PYPL
$48.9B
$638K 0.29%
+8,178
New +$547K
AMAT icon
37
Applied Materials
AMAT
$403B
$632K 0.29%
3,128
-16
-0.5% -$3.28K
MAR icon
38
Marriott International
MAR
$98.3B
$567K 0.26%
2,282
-72
-3% -$16.8K
CPNG icon
39
Coupang
CPNG
$29.3B
$541K 0.25%
+22,050
New +$490K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$477K 0.22%
771
+2
+0.3% +$1.18K
PANW icon
41
Palo Alto Networks
PANW
$270B
$409K 0.19%
2,392
– –
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$378K 0.17%
3,752
+107
+3% +$10.8K
ATSG
43
DELISTED
Air Transport Services Group
ATSG
$369K 0.17%
22,791
+639
+3% +$9.76K
MCD icon
44
McDonald's
MCD
$192B
$367K 0.17%
1,204
-49
-4% -$13.5K
WMS icon
45
Advanced Drainage Systems
WMS
$10.6B
$339K 0.16%
2,156
+2
+0.1% +$312
GLD icon
46
SPDR Gold Trust
GLD
$131B
$334K 0.15%
1,373
– –
DHR icon
47
Danaher
DHR
$137B
$331K 0.15%
+1,190
New +$315K
LLY icon
48
Eli Lilly
LLY
$1.02T
$331K 0.15%
373
-17
-4% -$15.3K
SNA icon
49
Snap-on
SNA
$21.2B
$282K 0.13%
+973
New +$268K
WDC icon
50
Western Digital
WDC
$188B
$273K 0.13%
5,284
– –
1
2
3

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MC
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Jessup Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jessup Wealth Management held 68 positions worth $218M, down 7% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jessup Wealth Management withdrew a net $18.8M in Q3 2024, closing 11 positions and reducing 23 holdings. Its most notable exit was Alcoa, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jessup Wealth Management opened a new position in eBay worth $8.29M.

  • Jessup Wealth Management's largest Q3 2024 buy was eBay: 127,318 shares worth $8.29M.
  • Jessup Wealth Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $5.59M increase.
  • Jessup Wealth Management's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $5.46M.
  • Jessup Wealth Management fully exited Alcoa in Q3 2024, selling an estimated $9.04M.
  • Jessup Wealth Management's ten largest holdings make up 62% of its $218M portfolio in Q3 2024.
  • Jessup Wealth Management opened 11 new positions and closed 11 in Q3 2024.
  • Jessup Wealth Management's portfolio value fell 7% quarter-over-quarter to $218M.

Based on Jessup Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.