JWM

Jessup Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.07M
3
+$6M
4
LNC icon
Lincoln National
LNC
+$5.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.16M

Top Sells

1
+$8.72M
2
+$7.84M
3
+$6.8M
4
TMUS icon
T-Mobile US
TMUS
+$5.61M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.26M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 20.06%
3 Financials 14.62%
4 Communication Services 6.22%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.88%
+7,933
27
$1.7M 0.71%
11,507
-403
28
$1.66M 0.7%
19,058
-892
29
$1.62M 0.68%
4,628
-17
30
$1.62M 0.68%
39,047
+3,537
31
$1.54M 0.65%
4,359
-129
32
$1.48M 0.62%
2,773
+12
33
$1.28M 0.54%
7,716
-6,382
34
$1.24M 0.52%
10,337
-191
35
$1.12M 0.47%
+2,049
36
$952K 0.4%
1,703
+17
37
$932K 0.39%
1,814
+343
38
$856K 0.36%
+7,675
39
$824K 0.35%
+20,627
40
$806K 0.34%
2,309
-38
41
$768K 0.32%
7,070
+3,411
42
$749K 0.31%
86,038
-28,968
43
$748K 0.31%
11,467
+3,311
44
$610K 0.26%
+3,520
45
$585K 0.25%
3,431
+1,684
46
$505K 0.21%
2,122
-119
47
$502K 0.21%
4,546
+1,238
48
$482K 0.2%
21,959
-167
49
$470K 0.2%
12,637
-252
50
$464K 0.19%
23,667
+985
1
2
3 4