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
$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
CME icon
26
CME Group
CME
$96.6B
$2.1M 0.88%
+7,933
CINF icon
27
Cincinnati Financial
CINF
$23.9B
$1.7M 0.71%
11,507
-403
MU icon
28
Micron Technology
MU
$227B
$1.66M 0.7%
19,058
-892
V icon
29
Visa
V
$664B
$1.62M 0.68%
4,628
-17
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.62M 0.68%
39,047
+3,537
CRWD icon
31
CrowdStrike
CRWD
$122B
$1.54M 0.65%
4,359
-129
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.62%
2,773
+12
JNJ icon
33
Johnson & Johnson
JNJ
$465B
$1.28M 0.54%
7,716
-6,382
NUE icon
34
Nucor
NUE
$30.2B
$1.24M 0.52%
10,337
-191
GS icon
35
Goldman Sachs
GS
$232B
$1.12M 0.47%
+2,049
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$660B
$952K 0.4%
1,703
+17
VOO icon
37
Vanguard S&P 500 ETF
VOO
$757B
$932K 0.39%
1,814
+343
BOXX icon
38
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$856K 0.36%
+7,675
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$824K 0.35%
+20,627
SHW icon
40
Sherwin-Williams
SHW
$82.5B
$806K 0.34%
2,309
-38
WMS icon
41
Advanced Drainage Systems
WMS
$11B
$768K 0.32%
7,070
+3,411
ARHS icon
42
Arhaus
ARHS
$1.47B
$749K 0.31%
86,038
-28,968
PYPL icon
43
PayPal
PYPL
$64.4B
$748K 0.31%
11,467
+3,311
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$610K 0.26%
+3,520
BA icon
45
Boeing
BA
$161B
$585K 0.25%
3,431
+1,684
MAR icon
46
Marriott International
MAR
$70.8B
$505K 0.21%
2,122
-119
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$502K 0.21%
4,546
+1,238
CPNG icon
48
Coupang
CPNG
$56.9B
$482K 0.2%
21,959
-167
PNOV icon
49
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$470K 0.2%
12,637
-252
U icon
50
Unity
U
$14.9B
$464K 0.19%
23,667
+985
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