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
$235M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.35M
3
+$6.31M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.14M
5
XYZ
Block Inc
XYZ
+$4.8M

Top Sells

1
+$6.08M
2
+$5.42M
3
+$4.76M
4
MU icon
Micron Technology
MU
+$3.45M
5
PG icon
Procter & Gamble
PG
+$3.14M

Sector Composition

1 Technology 27.43%
2 Consumer Discretionary 26.26%
3 Communication Services 8.98%
4 Financials 7.97%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.72%
19,950
-40,945
27
$1.54M 0.65%
4,488
-98
28
$1.5M 0.64%
35,510
-1,694
29
$1.47M 0.63%
4,645
-136
30
$1.25M 0.53%
2,761
+1
31
$1.23M 0.52%
10,528
+93
32
$1.08M 0.46%
115,006
-900
33
$1.04M 0.45%
+18,186
34
$988K 0.42%
1,686
-12
35
$798K 0.34%
2,347
36
$793K 0.34%
1,471
+251
37
$763K 0.33%
4,969
-90
38
$696K 0.3%
8,156
-22
39
$625K 0.27%
2,241
-41
40
$597K 0.25%
1,180
-10,711
41
$510K 0.22%
+22,682
42
$499K 0.21%
3,067
-61
43
$488K 0.21%
+12,889
44
$486K 0.21%
22,126
+76
45
$440K 0.19%
20,022
-2,769
46
$435K 0.19%
2,392
47
$427K 0.18%
+3,972
48
$423K 0.18%
3,659
+1,503
49
$423K 0.18%
4,215
+463
50
$404K 0.17%
777
+6
1
2
3