JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+11.21%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
81
New
16
Increased
17
Reduced
29
Closed
18
Top Buys
| 1 |
Micron Technology
MU
|
$7.48M |
| 2 |
Lam Research
LRCX
|
$7.13M |
| 3 |
Amazon
AMZN
|
$7.12M |
| 4 |
Trex
TREX
|
$6.33M |
| 5 |
Applied Materials
AMAT
|
$6.33M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$9.8M |
| 2 |
Ulta Beauty
ULTA
|
$8.36M |
| 3 |
NVIDIA
NVDA
|
$8.11M |
| 4 |
MSCI
MSCI
|
$7.75M |
| 5 |
Apple
AAPL
|
$5.95M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Materials | 11.33% |
| 4 | Consumer Staples | 9.92% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $280K | 0.15% |
7,622
-683
| -8% | -$25.1K |
|
52
Tesla
TSLA
$1.06T
| $278K | 0.15% |
1,061
-181
| -15% | -$47.4K |
|
53
VanEck Gaming ETF
BJK
$27.8M
| $277K | 0.15% |
6,185
-1,110
| -15% | -$49.7K |
|
54
Elastic
ESTC
$9.04B
| $276K | 0.15% |
4,298
-62,703
| -94% | -$4.02M |
|
55
Roblox
RBLX
$89.2B
| $275K | 0.15% |
+6,821
| New | +$275K |
|
56
Vanguard S&P 500 ETF
VOO
$720B
| $262K | 0.14% |
642
+35
| +6% | +$14.3K |
|
57
Abbott
ABT
$229B
| $245K | 0.13% |
2,243
-44,657
| -95% | -$4.87M |
|
58
Walt Disney
DIS
$212B
| $239K | 0.13% |
2,681
-6,563
| -71% | -$586K |
|
59
Ford
F
$46.5B
| $234K | 0.13% |
15,454
-3,310
| -18% | -$50.1K |
|
60
Exact Sciences
EXAS
$9.09B
| $227K | 0.12% |
2,421
-1,729
| -42% | -$162K |
|
61
Qualcomm
QCOM
$171B
| $204K | 0.11% |
1,710
-425
| -20% | -$50.6K |
|
|
FSCO
62
FS Credit Opportunities Corp
FSCO
$1.48B
| $139K | 0.07% |
29,305
+9,698
| +49% | +$46.1K |
|
63
KeyCorp
KEY
$20.8B
| $100K | 0.05% |
+10,856
| New | +$100K |
|
64
Albemarle
ALB
$9.38B
| – | – |
-20,701
| Closed | -$4.58M |
|
65
Amgen
AMGN
$154B
| – | – |
-21,004
| Closed | -$5.08M |
|
66
Alibaba
BABA
$330B
| – | – |
-49,977
| Closed | -$5.11M |
|
67
Bank of America
BAC
$373B
| – | – |
-14,307
| Closed | -$409K |
|
68
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-10,285
| Closed | -$189K |
|
69
Comstock Resources
CRK
$4.77B
| – | – |
-315,548
| Closed | -$3.4M |
|
70
Crocs
CROX
$4.92B
| – | – |
-10,527
| Closed | -$1.33M |
|
71
Etsy
ETSY
$5.13B
| – | – |
-4,350
| Closed | -$484K |
|
72
iShares MSCI Sweden ETF
EWD
$316M
| – | – |
-11,804
| Closed | -$420K |
|
|
HIMX
73
Himax Technologies
HIMX
$1.4B
| – | – |
-68,998
| Closed | -$561K |
|
|
74
MSCI
MSCI
$42.7B
| – | – |
-13,851
| Closed | -$7.75M |
|
75
Pan American Silver
PAAS
$12.3B
| – | – |
-251,986
| Closed | -$4.59M |
|