JWM

Jessup Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.1M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$454K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$451K

Top Sells

1
+$4.48M
2
+$4.21M
3
+$2.64M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

1 Technology 30.01%
2 Consumer Discretionary 21.9%
3 Financials 13.81%
4 Communication Services 6.99%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$25.9B
$1.82M 0.68%
11,507
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$1.74M 0.65%
38,046
-156
GS icon
28
Goldman Sachs
GS
$276B
$1.72M 0.64%
2,161
+84
V icon
29
Visa
V
$599B
$1.56M 0.58%
4,560
-42
NUE icon
30
Nucor
NUE
$48.8B
$1.5M 0.56%
11,072
+194
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1T
$1.5M 0.56%
2,974
+500
JNJ icon
32
Johnson & Johnson
JNJ
$545B
$1.4M 0.52%
7,530
+2
VOO icon
33
Vanguard S&P 500 ETF
VOO
$894B
$1.23M 0.46%
2,011
+224
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$1.09M 0.41%
1,638
-11
PYPL icon
35
PayPal
PYPL
$46.1B
$886K 0.33%
13,208
-880
LLY icon
36
Eli Lilly
LLY
$823B
$874K 0.33%
1,146
-28
BOXX icon
37
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$874K 0.33%
7,675
ARHS icon
38
Arhaus
ARHS
$1.11B
$859K 0.32%
80,828
-1,210
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$723M
$812K 0.3%
18,496
-19
SHW icon
40
Sherwin-Williams
SHW
$82.9B
$804K 0.3%
2,321
-20
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$751K 0.28%
16,472
+10,170
BA icon
42
Boeing
BA
$182B
$631K 0.23%
2,922
-315
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$572K 0.21%
3,013
-1
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$559K 0.21%
5,348
MAR icon
45
Marriott International
MAR
$97.3B
$547K 0.2%
2,100
AMAT icon
46
Applied Materials
AMAT
$320B
$543K 0.2%
2,652
-200
CPNG icon
47
Coupang
CPNG
$37.7B
$528K 0.2%
16,395
-3,534
PNOV icon
48
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$511K 0.19%
12,448
PANW icon
49
Palo Alto Networks
PANW
$147B
$487K 0.18%
2,392
UNH icon
50
UnitedHealth
UNH
$321B
$475K 0.18%
1,375
-5,074
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