JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+4.32%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+7.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
74
New
17
Increased
19
Reduced
29
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$8.46M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$7.35M |
| 3 |
Alibaba
BABA
|
$6.31M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.14M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.08M |
| 2 |
UnitedHealth
UNH
|
$5.42M |
| 3 |
Elastic
ESTC
|
$4.76M |
| 4 |
Micron Technology
MU
|
$3.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$133B
| $1.68M | 0.72% |
19,950
-40,945
| -67% | -$3.45M |
|
27
CrowdStrike
CRWD
$104B
| $1.54M | 0.65% |
4,488
-98
| -2% | -$33.5K |
|
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.5M | 0.64% |
35,510
-1,694
| -5% | -$71.6K |
|
29
Visa
V
$679B
| $1.47M | 0.63% |
4,645
-136
| -3% | -$43K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.53% |
2,761
+1
| +0% | +$453 |
|
31
Nucor
NUE
$33.6B
| $1.23M | 0.52% |
10,528
+93
| +0.9% | +$10.9K |
|
32
Arhaus
ARHS
$1.58B
| $1.08M | 0.46% |
115,006
-900
| -0.8% | -$8.46K |
|
33
Tyson Foods
TSN
$20.1B
| $1.04M | 0.45% |
+18,186
| New | +$1.04M |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $988K | 0.42% |
1,686
-12
| -0.7% | -$7.03K |
|
35
Sherwin-Williams
SHW
$90B
| $798K | 0.34% |
2,347
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $793K | 0.34% |
1,471
+251
| +21% | +$135K |
|
37
Qualcomm
QCOM
$171B
| $763K | 0.33% |
4,969
-90
| -2% | -$13.8K |
|
38
PayPal
PYPL
$66.2B
| $696K | 0.3% |
8,156
-22
| -0.3% | -$1.88K |
|
39
Marriott International Class A Common Stock
MAR
$71.8B
| $625K | 0.27% |
2,241
-41
| -2% | -$11.4K |
|
|
40
UnitedHealth
UNH
$280B
| $597K | 0.25% |
1,180
-10,711
| -90% | -$5.42M |
|
41
Unity
U
$16.7B
| $510K | 0.22% |
+22,682
| New | +$510K |
|
42
Applied Materials
AMAT
$126B
| $499K | 0.21% |
3,067
-61
| -2% | -$9.92K |
|
43
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $488K | 0.21% |
+12,889
| New | +$488K |
|
44
Coupang
CPNG
$51.8B
| $486K | 0.21% |
22,126
+76
| +0.3% | +$1.67K |
|
|
ATSG
45
DELISTED
Air Transport Services Group, Inc.
ATSG
| $440K | 0.19% |
20,022
-2,769
| -12% | -$60.9K |
|
46
Palo Alto Networks
PANW
$127B
| $435K | 0.19% |
2,392
+1,196
| +100% | +$218K |
|
47
Exxon Mobil
XOM
$489B
| $427K | 0.18% |
+3,972
| New | +$427K |
|
48
Advanced Drainage Systems
WMS
$11B
| $423K | 0.18% |
3,659
+1,503
| +70% | +$174K |
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $423K | 0.18% |
4,215
+463
| +12% | +$46.4K |
|
50
Thermo Fisher Scientific
TMO
$184B
| $404K | 0.17% |
777
+6
| +0.8% | +$3.12K |
|