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JWM

Jessup Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.1M
Cap. Flow
-$5.12M
Cap. Flow %
-3.04%
Top 10 Hldgs %
56.36%
Holding
77
New
18
Increased
24
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.16M
2
ALB icon
Albemarle
ALB
+$5.1M
3
BABA icon
Alibaba
BABA
+$5.01M
4
ABT icon
Abbott
ABT
+$4.73M
5
MNST icon
Monster Beverage
MNST
+$4.45M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$6.17M
2
UNH icon
UnitedHealth
UNH
+$4.91M
3
LLY icon
Eli Lilly
LLY
+$4.85M
4
DHI icon
D.R. Horton
DHI
+$4.79M
5
GS icon
Goldman Sachs
GS
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Consumer Discretionary 18.53%
3 Healthcare 9.88%
4 Financials 9.58%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$437B
$409K 0.24%
14,307
-118,481
-89% -$3.91M
KO icon
52
Coca-Cola
KO
$374B
$385K 0.23%
6,212
+2,549
+70% +$154K
AMAT icon
53
Applied Materials
AMAT
$411B
$345K 0.2%
2,809
+42
+2% +$4.82K
PFE icon
54
Pfizer
PFE
$143B
$339K 0.2%
8,305
-476
-5% -$20.6K
GENZ
55
VanEck Digital Native Economy ETF
GENZ
$16.9M
$324K 0.19%
+7,295
New +$313K
EXAS
56
DELISTED
Exact Sciences
EXAS
$281K 0.17%
4,150
– –
SWK icon
57
Stanley Black & Decker
SWK
$14.8B
$276K 0.16%
3,431
+20
+0.6% +$1.68K
QCOM icon
58
Qualcomm
QCOM
$159B
$272K 0.16%
2,135
-317
-13% -$39.4K
CAT icon
59
Caterpillar
CAT
$382B
$266K 0.16%
1,164
+5
+0.4% +$1.21K
TSLA icon
60
Tesla
TSLA
$1.27T
$258K 0.15%
+1,242
New +$217K
F icon
61
Ford
F
$57.5B
$236K 0.14%
18,764
-15,048
-45% -$188K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$993B
$228K 0.14%
607
+26
+4% +$9.54K
XOM icon
63
ExxonMobil
XOM
$643B
$227K 0.13%
+2,072
New +$229K
CLF icon
64
Cleveland-Cliffs
CLF
$6.4B
$189K 0.11%
10,285
-11,824
-53% -$234K
FSCO
65
FS Credit Opportunities Corp
FSCO
$1.01B
$84.1K 0.05%
+19,607
New +$91.2K
CMG icon
66
Chipotle Mexican Grill
CMG
$47.4B
– –
-106,700
Closed -$2.96M
DAR icon
67
Darling Ingredients
DAR
$9.5B
– –
-6,257
Closed -$392K
DDOG icon
68
Datadog
DDOG
$97.4B
– –
-4,080
Closed -$300K
DHI icon
69
D.R. Horton
DHI
$41B
– –
-53,696
Closed -$4.79M
GS icon
70
Goldman Sachs
GS
$303B
– –
-13,407
Closed -$4.6M
HD icon
71
Home Depot
HD
$339B
– –
-1,700
Closed -$537K
LLY icon
72
Eli Lilly
LLY
$1,000B
– –
-13,266
Closed -$4.85M
PDD icon
73
Pinduoduo
PDD
$128B
– –
-38,253
Closed -$3.12M
PVH icon
74
PVH
PVH
$4.09B
– –
-37,227
Closed -$2.63M
RUN icon
75
Sunrun
RUN
$2.49B
– –
-10,510
Closed -$252K
1 2
3
4

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Jessup Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jessup Wealth Management held 77 positions worth $169M, up 7.1% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jessup Wealth Management withdrew a net $5.12M in Q1 2023, closing 12 positions and reducing 21 holdings. Its most notable exit was Eli Lilly, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jessup Wealth Management opened a new position in Amgen worth $5.08M.

  • Jessup Wealth Management's largest Q1 2023 buy was Amgen: 21,004 shares worth $5.08M.
  • Jessup Wealth Management added most to Abbott in Q1 2023, an estimated $4.73M increase.
  • Jessup Wealth Management's biggest Q1 2023 reduction was Crocs, cutting an estimated $6.17M.
  • Jessup Wealth Management fully exited Eli Lilly in Q1 2023, selling an estimated $4.85M.
  • Jessup Wealth Management's ten largest holdings make up 56% of its $169M portfolio in Q1 2023.
  • Jessup Wealth Management opened 18 new positions and closed 12 in Q1 2023.
  • Jessup Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $169M.

Based on Jessup Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.