JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+15.24%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.1%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
77
New
18
Increased
24
Reduced
21
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$5.11M |
| 2 |
Amgen
AMGN
|
$5.08M |
| 3 |
Monster Beverage
MNST
|
$4.69M |
| 4 |
Pan American Silver
PAAS
|
$4.59M |
| 5 |
Albemarle
ALB
|
$4.58M |
Top Sells
| 1 |
Crocs
CROX
|
$6.46M |
| 2 |
Eli Lilly
LLY
|
$4.85M |
| 3 |
UnitedHealth
UNH
|
$4.81M |
| 4 |
D.R. Horton
DHI
|
$4.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $409K | 0.24% |
14,307
-118,481
| -89% | -$3.39M |
|
52
Coca-Cola
KO
$297B
| $385K | 0.23% |
6,212
+2,549
| +70% | +$158K |
|
53
Applied Materials
AMAT
$126B
| $345K | 0.2% |
2,809
+42
| +2% | +$5.16K |
|
54
Pfizer
PFE
$142B
| $339K | 0.2% |
8,305
-476
| -5% | -$19.4K |
|
55
VanEck Gaming ETF
BJK
$27.8M
| $324K | 0.19% |
+7,295
| New | +$324K |
|
56
Exact Sciences
EXAS
$9.09B
| $281K | 0.17% |
4,150
| – | – |
|
57
Stanley Black & Decker
SWK
$11.1B
| $276K | 0.16% |
3,431
+20
| +0.6% | +$1.61K |
|
58
Qualcomm
QCOM
$171B
| $272K | 0.16% |
2,135
-317
| -13% | -$40.4K |
|
59
Caterpillar
CAT
$195B
| $266K | 0.16% |
1,164
+5
| +0.4% | +$1.14K |
|
60
Tesla
TSLA
$1.06T
| $258K | 0.15% |
+1,242
| New | +$258K |
|
61
Ford
F
$46.6B
| $236K | 0.14% |
18,764
-15,048
| -45% | -$190K |
|
62
Vanguard S&P 500 ETF
VOO
$720B
| $228K | 0.14% |
607
+26
| +4% | +$9.77K |
|
63
Exxon Mobil
XOM
$489B
| $227K | 0.13% |
+2,072
| New | +$227K |
|
64
Cleveland-Cliffs
CLF
$5.17B
| $189K | 0.11% |
10,285
-11,824
| -53% | -$217K |
|
|
FSCO
65
FS Credit Opportunities Corp
FSCO
$1.48B
| $84.1K | 0.05% |
+19,607
| New | +$84.1K |
|
66
Chipotle Mexican Grill
CMG
$56B
| – | – |
-2,134
| Closed | -$2.96M |
|
67
Darling Ingredients
DAR
$5.21B
| – | – |
-6,257
| Closed | -$392K |
|
|
68
D.R. Horton
DHI
$50.8B
| – | – |
-53,696
| Closed | -$4.79M |
|
|
69
Goldman Sachs
GS
$221B
| – | – |
-13,407
| Closed | -$4.6M |
|
70
Home Depot
HD
$404B
| – | – |
-1,700
| Closed | -$537K |
|
|
71
Eli Lilly
LLY
$659B
| – | – |
-13,266
| Closed | -$4.85M |
|
72
Pinduoduo
PDD
$173B
| – | – |
-38,253
| Closed | -$3.12M |
|
73
PVH
PVH
$4.13B
| – | – |
-37,227
| Closed | -$2.63M |
|
74
Charles Schwab
SCHW
$174B
| – | – |
-53,563
| Closed | -$4.46M |
|
75
Simon Property Group
SPG
$58.4B
| – | – |
-22,192
| Closed | -$2.61M |
|