JWM

Jessup Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
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
+$1.44M
2
+$1.34M
3
+$1.11M
4
BABA icon
Alibaba
BABA
+$523K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$464K

Top Sells

1
+$4.48M
2
+$4.21M
3
+$2.56M
4
UNH icon
UnitedHealth
UNH
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M

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
PLTR icon
51
Palantir
PLTR
$421B
$462K 0.17%
2,534
PAUG icon
52
Innovator US Equity Power Buffer ETF August
PAUG
$967M
$461K 0.17%
+10,850
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$441K 0.16%
4,132
SHV icon
54
iShares Short Treasury Bond ETF
SHV
$20.7B
$439K 0.16%
3,976
+52
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$435K 0.16%
+10,131
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$387K 0.14%
12,324
GLD icon
57
SPDR Gold Trust
GLD
$141B
$372K 0.14%
1,046
-180
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$358K 0.13%
3,550
-444
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$40B
$357K 0.13%
9,243
SNA icon
60
Snap-on
SNA
$18.2B
$337K 0.13%
973
TMO icon
61
Thermo Fisher Scientific
TMO
$215B
$331K 0.12%
683
+1
CAT icon
62
Caterpillar
CAT
$282B
$331K 0.12%
694
MCD icon
63
McDonald's
MCD
$220B
$325K 0.12%
1,070
+4
BX icon
64
Blackstone
BX
$117B
$302K 0.11%
+1,768
AVGO icon
65
Broadcom
AVGO
$1.8T
$291K 0.11%
881
XOM icon
66
Exxon Mobil
XOM
$495B
$285K 0.11%
2,526
-2
PYLD icon
67
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$274K 0.1%
+10,192
SLV icon
68
iShares Silver Trust
SLV
$28.5B
$272K 0.1%
6,418
ULTA icon
69
Ulta Beauty
ULTA
$24.1B
$262K 0.1%
480
PDEC icon
70
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$260K 0.1%
6,189
WFC icon
71
Wells Fargo
WFC
$282B
$258K 0.1%
3,072
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.84T
$248K 0.09%
+1,017
CAOS icon
73
Alpha Architect Tail Risk ETF
CAOS
$559M
$238K 0.09%
2,661
INDA icon
74
iShares MSCI India ETF
INDA
$9.47B
$224K 0.08%
4,309
-315
KO icon
75
Coca-Cola
KO
$304B
$223K 0.08%
3,360
+13
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3
4