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
$302M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.3M
3
+$5.86M
4
MRK icon
Merck
MRK
+$5.81M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

1
+$8.68M
2
+$7.87M
3
+$6.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
MU icon
Micron Technology
MU
+$800K

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 20.04%
3 Financials 13.05%
4 Communication Services 6.75%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$588K 0.19%
3,068
+55
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$539K 0.18%
4,893
+917
UPS icon
53
United Parcel Service
UPS
$90.2B
$536K 0.18%
+5,400
ARKF icon
54
ARK Blockchain & Fintech Innovation ETF
ARKF
$852M
$505K 0.17%
+10,611
PAUG icon
55
Innovator US Equity Power Buffer ETF August
PAUG
$886M
$468K 0.15%
10,816
-34
PLTR icon
56
Palantir
PLTR
$363B
$450K 0.15%
2,534
PSEP icon
57
Innovator US Equity Power Buffer ETF September
PSEP
$880M
$443K 0.15%
10,131
PANW icon
58
Palo Alto Networks
PANW
$132B
$441K 0.15%
2,392
GLD icon
59
SPDR Gold Trust
GLD
$179B
$411K 0.14%
1,037
-9
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$403K 0.13%
12,324
CAT icon
61
Caterpillar
CAT
$332B
$397K 0.13%
694
TMO icon
62
Thermo Fisher Scientific
TMO
$193B
$380K 0.13%
655
-28
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$360K 0.12%
3,588
+38
CPNG icon
64
Coupang
CPNG
$34.8B
$357K 0.12%
15,148
-1,247
SNA icon
65
Snap-on
SNA
$19.7B
$335K 0.11%
973
MCD icon
66
McDonald's
MCD
$232B
$328K 0.11%
1,074
+4
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.62T
$308K 0.1%
980
-37
XOM icon
68
Exxon Mobil
XOM
$625B
$308K 0.1%
2,556
+30
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$307K 0.1%
+1,981
AAL icon
70
American Airlines Group
AAL
$7.78B
$295K 0.1%
19,261
-447,953
ULTA icon
71
Ulta Beauty
ULTA
$28.6B
$286K 0.09%
472
-8
POCT icon
72
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$277K 0.09%
+6,301
WFC icon
73
Wells Fargo
WFC
$253B
$275K 0.09%
2,954
-118
CAOS icon
74
Alpha Architect Tail Risk ETF
CAOS
$591M
$239K 0.08%
2,661
KO icon
75
Coca-Cola
KO
$332B
$238K 0.08%
3,406
+46
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3
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