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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
+11.21%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.1M
Cap. Flow
+$2.38M
Cap. Flow %
1.27%
Top 10 Hldgs %
54.16%
Holding
81
New
16
Increased
17
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.62M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.55M
3
LRCX icon
Lam Research
LRCX
+$6.25M
4
AMZN icon
Amazon
AMZN
+$6.24M
5
AA icon
Alcoa
AA
+$6.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$9.91M
2
ULTA icon
Ulta Beauty
ULTA
+$8.36M
3
MSCI icon
MSCI
MSCI
+$7.75M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
AAPL icon
Apple
AAPL
+$5.34M

Sector Composition

Rank Sector Weight
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
PFE icon
51
Pfizer
PFE
$143B
$280K 0.15%
7,622
-683
-8% -$26.6K
TSLA icon
52
Tesla
TSLA
$1.23T
$278K 0.15%
1,061
-181
-15% -$36.2K
GENZ
53
VanEck Digital Native Economy ETF
GENZ
$16.8M
$277K 0.15%
6,185
-1,110
-15% -$49.8K
ESTC icon
54
Elastic
ESTC
$6.84B
$276K 0.15%
4,298
-62,703
-94% -$3.93M
RBLX icon
55
Roblox
RBLX
$25.5B
$275K 0.15%
+6,821
New +$274K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$262K 0.14%
642
+35
+6% +$13.5K
ABT icon
57
Abbott
ABT
$183B
$245K 0.13%
2,243
-44,657
-95% -$4.76M
DIS icon
58
Walt Disney
DIS
$167B
$239K 0.13%
2,681
-6,563
-71% -$622K
F icon
59
Ford
F
$58.5B
$234K 0.13%
15,454
-3,310
-18% -$41.9K
EXAS
60
DELISTED
Exact Sciences
EXAS
$227K 0.12%
2,421
-1,729
-42% -$135K
QCOM icon
61
Qualcomm
QCOM
$155B
$204K 0.11%
1,710
-425
-20% -$48.9K
FSCO
62
FS Credit Opportunities Corp
FSCO
$1B
$139K 0.07%
29,305
+9,698
+49% +$43K
KEY icon
63
KeyCorp
KEY
$24.2B
$100K 0.05%
+10,856
New +$113K
ALB icon
64
Albemarle
ALB
$13.9B
– –
-20,701
Closed -$4.58M
AMGN icon
65
Amgen
AMGN
$208B
– –
-21,004
Closed -$5.08M
BABA icon
66
Alibaba
BABA
$293B
– –
-49,977
Closed -$5.11M
BAC icon
67
Bank of America
BAC
$435B
– –
-14,307
Closed -$409K
CLF icon
68
Cleveland-Cliffs
CLF
$6.57B
– –
-10,285
Closed -$189K
CRK icon
69
Comstock Resources
CRK
$3.89B
– –
-315,548
Closed -$3.4M
CROX icon
70
Crocs
CROX
$6.36B
– –
-10,527
Closed -$1.33M
ETSY icon
71
Etsy
ETSY
$7.75B
– –
-4,350
Closed -$484K
EWD icon
72
iShares MSCI Sweden ETF
EWD
$546M
– –
-11,804
Closed -$420K
HIMX
73
Himax Technologies
HIMX
$2.19B
– –
-68,998
Closed -$561K
MSCI icon
74
MSCI
MSCI
$41.6B
– –
-13,851
Closed -$7.75M
PAAS icon
75
Pan American Silver
PAAS
$18.2B
– –
-251,986
Closed -$4.59M
1 2
3
4

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OL
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MC
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SN
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3C
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ACM
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REA
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Jessup Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jessup Wealth Management held 81 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jessup Wealth Management's Q2 2023 filing shows 16 new, 17 increased, 29 reduced and 18 closed positions. Its largest new stake was Micron Technology: 118,545 shares worth $7.48M. The largest sale was T-Mobile US, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Jessup Wealth Management's largest Q2 2023 buy was Micron Technology: 118,545 shares worth $7.48M.
  • Jessup Wealth Management added most to Amazon in Q2 2023, an estimated $6.24M increase.
  • Jessup Wealth Management's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $9.91M.
  • Jessup Wealth Management fully exited Ulta Beauty in Q2 2023, selling an estimated $8.36M.
  • Jessup Wealth Management's ten largest holdings make up 54% of its $187M portfolio in Q2 2023.
  • Jessup Wealth Management opened 16 new positions and closed 18 in Q2 2023.
  • Jessup Wealth Management's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Jessup Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.