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
$187M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.13M
3
+$7.12M
4
TREX icon
Trex
TREX
+$6.33M
5
AMAT icon
Applied Materials
AMAT
+$6.33M

Top Sells

1
+$9.8M
2
+$8.36M
3
+$8.11M
4
MSCI icon
MSCI
MSCI
+$7.75M
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$280K 0.15%
7,622
-683
52
$278K 0.15%
1,061
-181
53
$277K 0.15%
6,185
-1,110
54
$276K 0.15%
4,298
-62,703
55
$275K 0.15%
+6,821
56
$262K 0.14%
642
+35
57
$245K 0.13%
2,243
-44,657
58
$239K 0.13%
2,681
-6,563
59
$234K 0.13%
15,454
-3,310
60
$227K 0.12%
2,421
-1,729
61
$204K 0.11%
1,710
-425
62
$139K 0.07%
29,305
+9,698
63
$100K 0.05%
+10,856
64
– –
-20,701
65
– –
-21,004
66
– –
-49,977
67
– –
-14,307
68
– –
-10,285
69
– –
-315,548
70
– –
-10,527
71
– –
-4,350
72
– –
-11,804
73
– –
-68,998
74
– –
-13,851
75
– –
-251,986
1 2
3
4