JWM

Jessup Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.49M
3
+$6.93M
4
CSX icon
CSX Corp
CSX
+$5.34M
5
NVDA icon
NVIDIA
NVDA
+$1.88M

Top Sells

1
+$7.46M
2
+$6.82M
3
+$6.33M
4
LNC icon
Lincoln National
LNC
+$5.88M
5
CME icon
CME Group
CME
+$2.46M

Sector Composition

1 Technology 27.98%
2 Consumer Discretionary 18.7%
3 Communication Services 9.6%
4 Healthcare 6.61%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$16.8B
$489K 0.18%
+2,502
CAT icon
52
Caterpillar
CAT
$427B
$486K 0.18%
686
-8
PAUG icon
53
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$460K 0.17%
10,761
-55
PSEP icon
54
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$436K 0.16%
10,131
XOM icon
55
Exxon Mobil
XOM
$632B
$434K 0.16%
2,556
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$419K 0.15%
12,324
PANW icon
57
Palo Alto Networks
PANW
$227B
$383K 0.14%
2,392
PLTR icon
58
Palantir
PLTR
$341B
$383K 0.14%
2,621
+87
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$383K 0.14%
+4,786
ARHS icon
60
Arhaus
ARHS
$921M
$375K 0.14%
55,363
-6,433
SNA icon
61
Snap-on
SNA
$19.3B
$353K 0.13%
973
TMO icon
62
Thermo Fisher Scientific
TMO
$179B
$351K 0.13%
714
+59
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$346K 0.13%
3,440
-148
MCD icon
64
McDonald's
MCD
$194B
$326K 0.12%
1,048
-26
GLD icon
65
SPDR Gold Trust
GLD
$147B
$293K 0.11%
681
-356
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.31T
$281K 0.1%
979
-1
DUK icon
67
Duke Energy
DUK
$94.4B
$266K 0.1%
2,033
+300
POCT icon
68
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$250K 0.09%
5,801
-500
KO icon
69
Coca-Cola
KO
$339B
$247K 0.09%
3,246
-160
CAOS icon
70
Alpha Architect Tail Risk ETF
CAOS
$669M
$242K 0.09%
2,661
WMT icon
71
Walmart Inc
WMT
$930B
$235K 0.09%
1,895
+901
TSM icon
72
TSMC
TSM
$2.26T
$230K 0.08%
681
+14
ULTA icon
73
Ulta Beauty
ULTA
$20.5B
$227K 0.08%
434
-38
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$223K 0.08%
2,970
-10
GE icon
75
GE Aerospace
GE
$328B
$212K 0.08%
749
+526
1 2
3
4 5