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
$169M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$5.08M
3
+$4.69M
4
PAAS icon
Pan American Silver
PAAS
+$4.59M
5
ALB icon
Albemarle
ALB
+$4.58M

Top Sells

1
+$6.46M
2
+$4.85M
3
+$4.81M
4
DHI icon
D.R. Horton
DHI
+$4.79M
5
GS icon
Goldman Sachs
GS
+$4.6M

Sector Composition

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
51
$409K 0.24%
14,307
-118,481
52
$385K 0.23%
6,212
+2,549
53
$345K 0.2%
2,809
+42
54
$339K 0.2%
8,305
-476
55
$324K 0.19%
+7,295
56
$281K 0.17%
4,150
57
$276K 0.16%
3,431
+20
58
$272K 0.16%
2,135
-317
59
$266K 0.16%
1,164
+5
60
$258K 0.15%
+1,242
61
$236K 0.14%
18,764
-15,048
62
$228K 0.14%
607
+26
63
$227K 0.13%
+2,072
64
$189K 0.11%
10,285
-11,824
65
$84.1K 0.05%
+19,607
66
– –
-10,510
67
– –
-106,700
68
– –
-6,257
69
– –
-4,080
70
– –
-53,696
71
– –
-13,407
72
– –
-1,700
73
– –
-13,266
74
– –
-38,253
75
– –
-37,227
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3
4