JWM

Jessup Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.66M
3
+$5.53M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.48M
5
PG icon
Procter & Gamble
PG
+$5M

Top Sells

1
+$9.04M
2
+$8.8M
3
+$5.95M
4
ZS icon
Zscaler
ZS
+$5.94M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.3M

Sector Composition

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
26
$1.43M 0.65%
115,906
-27,850
27
$1.31M 0.6%
4,781
-192
28
$1.29M 0.59%
4,586
-12,890
29
$1.27M 0.58%
2,760
+3
30
$1.01M 0.46%
9,541
+2,263
31
$974K 0.45%
1,698
-19
32
$896K 0.41%
2,347
-218
33
$860K 0.39%
5,059
-30,932
34
$773K 0.35%
+68,687
35
$644K 0.3%
1,220
-1,976
36
$638K 0.29%
+8,178
37
$632K 0.29%
3,128
-16
38
$567K 0.26%
2,282
-72
39
$541K 0.25%
+22,050
40
$477K 0.22%
771
+2
41
$409K 0.19%
2,392
42
$378K 0.17%
3,752
+107
43
$369K 0.17%
22,791
+639
44
$367K 0.17%
1,204
-49
45
$339K 0.16%
2,156
+2
46
$334K 0.15%
1,373
47
$331K 0.15%
+1,190
48
$331K 0.15%
373
-17
49
$282K 0.13%
+973
50
$273K 0.13%
5,284
1
2
3