JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+12.31%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.7%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
81
New
8
Increased
16
Reduced
42
Closed
5
Top Buys
| 1 |
American Airlines Group
AAL
|
$5.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.71M |
| 3 |
Eli Lilly
LLY
|
$664K |
| 4 |
Tesla
TSLA
|
$488K |
| 5 |
Caterpillar
CAT
|
$269K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$6.85M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.5M |
| 3 |
Atlassian
TEAM
|
$2M |
| 4 |
NVIDIA
NVDA
|
$699K |
| 5 |
Apple
AAPL
|
$653K |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Consumer Discretionary | 21.12% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $2.21M | 0.89% |
4,346
-13
| -0.3% | -$6.62K |
|
27
CME Group
CME
$95.6B
| $2.2M | 0.88% |
7,969
+36
| +0.5% | +$9.92K |
|
28
UnitedHealth
UNH
$280B
| $2.01M | 0.81% |
6,449
+99
| +2% | +$30.9K |
|
29
Cincinnati Financial
CINF
$23.9B
| $1.71M | 0.69% |
11,507
| – | – |
|
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.68M | 0.68% |
38,202
-845
| -2% | -$37.2K |
|
31
Visa
V
$679B
| $1.63M | 0.66% |
4,602
-26
| -0.6% | -$9.23K |
|
32
Goldman Sachs
GS
$221B
| $1.47M | 0.59% |
2,077
+28
| +1% | +$19.8K |
|
33
Nucor
NUE
$33.6B
| $1.41M | 0.57% |
10,878
+541
| +5% | +$70.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.48% |
2,474
-299
| -11% | -$145K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.46% |
7,528
-188
| -2% | -$28.7K |
|
36
PayPal
PYPL
$66.2B
| $1.05M | 0.42% |
14,088
+2,621
| +23% | +$195K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.02M | 0.41% |
1,649
-54
| -3% | -$33.4K |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $1.02M | 0.41% |
1,787
-27
| -1% | -$15.3K |
|
|
39
Eli Lilly
LLY
$659B
| $915K | 0.37% |
1,174
+852
| +265% | +$664K |
|
40
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $865K | 0.35% |
7,675
| – | – |
|
41
Advanced Drainage Systems
WMS
$11B
| $813K | 0.33% |
7,081
+11
| +0.2% | +$1.26K |
|
42
Sherwin-Williams
SHW
$90B
| $804K | 0.32% |
2,341
+32
| +1% | +$11K |
|
43
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $782K | 0.31% |
18,515
-2,112
| -10% | -$89.2K |
|
44
Arhaus
ARHS
$1.58B
| $711K | 0.29% |
82,038
-4,000
| -5% | -$34.7K |
|
45
Boeing
BA
$179B
| $678K | 0.27% |
3,237
-194
| -6% | -$40.6K |
|
46
Coupang
CPNG
$51.8B
| $597K | 0.24% |
19,929
-2,030
| -9% | -$60.8K |
|
47
Marriott International Class A Common Stock
MAR
$71.8B
| $574K | 0.23% |
2,100
-22
| -1% | -$6.01K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $548K | 0.22% |
3,014
-506
| -14% | -$92K |
|
49
Applied Materials
AMAT
$126B
| $522K | 0.21% |
2,852
-177
| -6% | -$32.4K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $510K | 0.2% |
5,348
| – | – |
|