JWM
Jessup Wealth Management Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
+$3.35M (+1%)
Cap. Flow
+$44.5M
Cap. Flow % of AUM
18.7%
Top 10 Holdings %Top 10 Hldgs %
54.59%
Holding
86
New
16
Increased
24
Reduced
29
Closed
13
Top Buys
| 1 | $6.5M | |
| 2 | $6.07M | |
| 3 | $6M | |
| 4 | $5.53M | |
| 5 | $4.16M |
Top Sells
| 1 | $5.61M | |
| 2 | $1.35M | |
| 3 | $1.2M | |
| 4 | $1.06M | |
| 5 | $489K |
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 | |
|---|---|---|---|---|---|---|---|
| $440K | 0.18% | 3,029 -38 | -1% | -$5.52K | |||
| $436K | 0.18% | 4,132 | New | +$436K | |||
| $430K | 0.18% | 5,348 | New | +$430K | |||
| $408K | 0.17% | 2,392 | – | – | |||
| $405K | 0.17% | 4,019 -196 | -5% | -$19.7K | |||
| $365K | 0.15% | 1,267 -6 | -0.5% | -$1.73K | |||
| $354K | 0.15% | 712 -65 | -8% | -$32.4K | |||
| $332K | 0.14% | 1,061 -145 | -12% | -$45.3K | |||
| $328K | 0.14% | 973 | – | – | |||
| $323K | 0.14% | 12,324 | New | +$323K | |||
| $305K | 0.13% | 9,243 | New | +$305K | |||
| $302K | 0.13% | 2,536 -1,436 | -36% | -$171K | |||
| $266K | 0.11% | 322 -70 | -18% | -$57.8K | |||
| $239K | 0.1% | 3,335 | New | +$239K | |||
| $234K | 0.1% | 2,661 | New | +$234K | |||
| $233K | 0.1% | 6,189 -138 | -2% | -$5.19K | |||
| $223K | 0.09% | 3,106 -88 | -3% | -$6.32K | |||
| $222K | 0.09% | 5,533 | – | – | |||
| $219K | 0.09% | 1,793 | New | +$219K | |||
| $215K | 0.09% | 2,549 -335 | -12% | -$28.3K | |||
| $206K | 0.09% | 375 -25 | -6% | -$13.7K | |||
| $105K | 0.04% | 10,289 | – | – | |||
| $103K | 0.04% | 10,241 +210 | +2% | +$2.11K | |||
| $0 | 0% | 0 -1,439 | Closed | – | |||
| $0 | 0% | 0 -37,500 | Closed | – |
