JWM

Jessup Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.71M
3
+$664K
4
TSLA icon
Tesla
TSLA
+$488K
5
CAT icon
Caterpillar
CAT
+$269K

Top Sells

1
+$6.85M
2
+$6.5M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$699K
5
AAPL icon
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 Change
in Stake 		Capital Flow
PNOV icon
51
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$492K 0.2%
12,448
-189
PANW icon
52
Palo Alto Networks
PANW
$141B
$489K 0.2%
2,392
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$439K 0.18%
4,132
SHV icon
54
iShares Short Treasury Bond ETF
SHV
$20.7B
$433K 0.17%
3,924
-622
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$402K 0.16%
3,994
-25
GLD icon
56
SPDR Gold Trust
GLD
$135B
$374K 0.15%
1,226
-41
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$362K 0.15%
12,324
PLTR icon
58
Palantir
PLTR
$423B
$345K 0.14%
2,534
-15
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$331K 0.13%
9,243
MCD icon
60
McDonald's
MCD
$220B
$311K 0.12%
1,066
+5
SNA icon
61
Snap-on
SNA
$17.7B
$303K 0.12%
973
TMO icon
62
Thermo Fisher Scientific
TMO
$204B
$276K 0.11%
682
-30
PJUL icon
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$276K 0.11%
6,302
+769
XOM icon
64
Exxon Mobil
XOM
$479B
$273K 0.11%
2,528
-8
CAT icon
65
Caterpillar
CAT
$247B
$269K 0.11%
+694
INDA icon
66
iShares MSCI India ETF
INDA
$9.57B
$257K 0.1%
+4,624
PDEC icon
67
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$248K 0.1%
6,189
WFC icon
68
Wells Fargo
WFC
$262B
$246K 0.1%
3,072
-34
AVGO icon
69
Broadcom
AVGO
$1.65T
$243K 0.1%
+881
KO icon
70
Coca-Cola
KO
$295B
$237K 0.1%
3,347
+12
CAOS icon
71
Alpha Architect Tail Risk ETF
CAOS
$517M
$236K 0.09%
2,661
ULTA icon
72
Ulta Beauty
ULTA
$23.9B
$224K 0.09%
+480
DIS icon
73
Walt Disney
DIS
$199B
$220K 0.09%
+1,777
DUK icon
74
Duke Energy
DUK
$99.9B
$212K 0.09%
1,795
+2
SLV icon
75
iShares Silver Trust
SLV
$25.3B
$211K 0.08%
+6,418
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3
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