JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
-5.31%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
86
New
16
Increased
24
Reduced
29
Closed
13
Top Buys
| 1 |
Atlassian
TEAM
|
$6.5M |
| 2 |
Tesla
TSLA
|
$6.07M |
| 3 |
Shopify
SHOP
|
$6M |
| 4 |
Lincoln National
LNC
|
$5.53M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.16M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$8.72M |
| 2 |
eBay
EBAY
|
$7.84M |
| 3 |
Eldorado Gold
EGO
|
$6.8M |
| 4 |
T-Mobile US
TMUS
|
$5.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$95.6B
| $2.1M | 0.88% |
+7,933
| New | +$2.1M |
|
27
Cincinnati Financial
CINF
$23.9B
| $1.7M | 0.71% |
11,507
-403
| -3% | -$59.5K |
|
28
Micron Technology
MU
$133B
| $1.66M | 0.7% |
19,058
-892
| -4% | -$77.5K |
|
29
Visa
V
$679B
| $1.62M | 0.68% |
4,628
-17
| -0.4% | -$5.96K |
|
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.62M | 0.68% |
39,047
+3,537
| +10% | +$147K |
|
31
CrowdStrike
CRWD
$104B
| $1.54M | 0.65% |
4,359
-129
| -3% | -$45.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.62% |
2,773
+12
| +0.4% | +$6.39K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.54% |
7,716
-6,382
| -45% | -$1.06M |
|
34
Nucor
NUE
$33.6B
| $1.24M | 0.52% |
10,337
-191
| -2% | -$23K |
|
35
Goldman Sachs
GS
$221B
| $1.12M | 0.47% |
+2,049
| New | +$1.12M |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $952K | 0.4% |
1,703
+17
| +1% | +$9.51K |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $932K | 0.39% |
1,814
+343
| +23% | +$176K |
|
38
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $856K | 0.36% |
+7,675
| New | +$856K |
|
39
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $824K | 0.35% |
+20,627
| New | +$824K |
|
40
Sherwin-Williams
SHW
$90B
| $806K | 0.34% |
2,309
-38
| -2% | -$13.3K |
|
41
Advanced Drainage Systems
WMS
$11B
| $768K | 0.32% |
7,070
+3,411
| +93% | +$371K |
|
42
Arhaus
ARHS
$1.58B
| $749K | 0.31% |
86,038
-28,968
| -25% | -$252K |
|
43
PayPal
PYPL
$66.2B
| $748K | 0.31% |
11,467
+3,311
| +41% | +$216K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $610K | 0.26% |
+3,520
| New | +$610K |
|
45
Boeing
BA
$179B
| $585K | 0.25% |
3,431
+1,684
| +96% | +$287K |
|
46
Marriott International Class A Common Stock
MAR
$71.8B
| $505K | 0.21% |
2,122
-119
| -5% | -$28.3K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $502K | 0.21% |
4,546
+1,238
| +37% | +$137K |
|
48
Coupang
CPNG
$51.8B
| $482K | 0.2% |
21,959
-167
| -0.8% | -$3.66K |
|
49
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $470K | 0.2% |
12,637
-252
| -2% | -$9.38K |
|
50
Unity
U
$16.7B
| $464K | 0.19% |
23,667
+985
| +4% | +$19.3K |
|