JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+3.9%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
68
New
11
Increased
17
Reduced
23
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
$8.29M |
| 2 |
Vulcan Materials
VMC
|
$5.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.48M |
| 5 |
Procter & Gamble
PG
|
$5M |
Top Sells
| 1 |
Alcoa
AA
|
$9.04M |
| 2 |
Valero Energy
VLO
|
$8.8M |
| 3 |
Star Bulk Carriers
SBLK
|
$5.95M |
| 4 |
Zscaler
ZS
|
$5.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arhaus
ARHS
$1.58B
| $1.43M | 0.65% |
115,906
-27,850
| -19% | -$343K |
|
27
Visa
V
$679B
| $1.31M | 0.6% |
4,781
-192
| -4% | -$52.8K |
|
28
CrowdStrike
CRWD
$104B
| $1.29M | 0.59% |
4,586
-12,890
| -74% | -$3.62M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.58% |
2,760
+3
| +0.1% | +$1.38K |
|
30
Alibaba
BABA
$330B
| $1.01M | 0.46% |
9,541
+2,263
| +31% | +$240K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $974K | 0.45% |
1,698
-19
| -1% | -$10.9K |
|
32
Sherwin-Williams
SHW
$90B
| $896K | 0.41% |
2,347
-218
| -8% | -$83.2K |
|
33
Qualcomm
QCOM
$171B
| $860K | 0.39% |
5,059
-30,932
| -86% | -$5.26M |
|
34
StoneCo
STNE
$4.36B
| $773K | 0.35% |
+68,687
| New | +$773K |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $644K | 0.3% |
1,220
-1,976
| -62% | -$1.04M |
|
36
PayPal
PYPL
$66.2B
| $638K | 0.29% |
+8,178
| New | +$638K |
|
37
Applied Materials
AMAT
$126B
| $632K | 0.29% |
3,128
-16
| -0.5% | -$3.23K |
|
38
Marriott International Class A Common Stock
MAR
$71.8B
| $567K | 0.26% |
2,282
-72
| -3% | -$17.9K |
|
39
Coupang
CPNG
$51.8B
| $541K | 0.25% |
+22,050
| New | +$541K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $477K | 0.22% |
771
+2
| +0.3% | +$1.24K |
|
41
Palo Alto Networks
PANW
$127B
| $409K | 0.19% |
1,196
| – | – |
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $378K | 0.17% |
3,752
+107
| +3% | +$10.8K |
|
|
ATSG
43
DELISTED
Air Transport Services Group, Inc.
ATSG
| $369K | 0.17% |
22,791
+639
| +3% | +$10.3K |
|
44
McDonald's
MCD
$225B
| $367K | 0.17% |
1,204
-49
| -4% | -$14.9K |
|
45
Advanced Drainage Systems
WMS
$11B
| $339K | 0.16% |
2,156
+2
| +0.1% | +$314 |
|
46
SPDR Gold Trust
GLD
$110B
| $334K | 0.15% |
1,373
| – | – |
|
47
Danaher
DHR
$146B
| $331K | 0.15% |
+1,190
| New | +$331K |
|
48
Eli Lilly
LLY
$659B
| $331K | 0.15% |
373
-17
| -4% | -$15.1K |
|
49
Snap-on
SNA
$16.9B
| $282K | 0.13% |
+973
| New | +$282K |
|
50
Western Digital
WDC
$28.4B
| $273K | 0.13% |
3,994
| – | – |
|