JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+10.12%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
T-Mobile US
TMUS
|
$13M |
| 3 |
Amazon
AMZN
|
$9.32M |
| 4 |
UnitedHealth
UNH
|
$9.01M |
| 5 |
Ulta Beauty
ULTA
|
$7.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.76% |
| 2 | Financials | 16.79% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $278K | 0.18% |
+1,159
| New | +$278K |
|
52
Qualcomm
QCOM
$171B
| $270K | 0.17% |
+2,452
| New | +$270K |
|
53
Applied Materials
AMAT
$126B
| $269K | 0.17% |
+2,767
| New | +$269K |
|
54
Stanley Black & Decker
SWK
$11.1B
| $256K | 0.16% |
+3,411
| New | +$256K |
|
55
Sunrun
RUN
$3.68B
| $252K | 0.16% |
+10,510
| New | +$252K |
|
56
Coca-Cola
KO
$297B
| $233K | 0.15% |
+3,663
| New | +$233K |
|
57
Abbott
ABT
$229B
| $227K | 0.14% |
+2,067
| New | +$227K |
|
58
Exact Sciences
EXAS
$9.09B
| $205K | 0.13% |
+4,150
| New | +$205K |
|
59
Vanguard S&P 500 ETF
VOO
$720B
| $204K | 0.13% |
+581
| New | +$204K |
|