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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
+1.41%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$13.3M
(-7.1%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
77
New
14
Increased
17
Reduced
23
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.73M |
| 2 |
Roku
ROKU
|
+$5.9M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$5.74M |
| 4 |
Targa Resources
TRGP
|
+$5.72M |
| 5 |
KKR & Co
KKR
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.39M |
| 2 |
Lam Research
LRCX
|
+$7.13M |
| 3 |
Alamos Gold
AGI
|
+$6.87M |
| 4 |
Applied Materials
AMAT
|
+$6.2M |
| 5 |
Trex
TREX
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.51% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Communication Services | 9.77% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$185B
| $216K | 0.12% |
2,227
-16
| -0.7% | -$1.68K |
|
52
KeyCorp
KEY
$24.4B
| $158K | 0.09% |
14,726
+3,870
| +36% | +$42.9K |
|
53
Ford
F
$57.8B
| $157K | 0.09% |
12,673
-2,781
| -18% | -$36.1K |
|
54
Enovix
ENVX
$923M
| $135K | 0.08% |
+12,254
| New | +$175K |
|
|
FSCO
55
FS Credit Opportunities Corp
FSCO
$1.02B
| $102K | 0.06% |
18,844
-10,461
| -36% | -$54K |
|
56
Alcoa
AA
$11.8B
| – | – |
-170,761
| Closed | -$5.79M |
|
|
57
Alamos Gold
AGI
$11.8B
| – | – |
-576,351
| Closed | -$6.87M |
|
|
GENZ
58
VanEck Digital Native Economy ETF
GENZ
$16.9M
| – | – |
-6,185
| Closed | -$277K |
|
59
Clorox
CLX
$11.8B
| – | – |
-31,547
| Closed | -$5.02M |
|
60
Walt Disney
DIS
$170B
| – | – |
-2,681
| Closed | -$239K |
|
61
Elastic
ESTC
$7.22B
| – | – |
-4,298
| Closed | -$276K |
|
|
EXAS
62
DELISTED
Exact Sciences
EXAS
| – | – |
-2,421
| Closed | -$227K |
|
63
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-201,024
| Closed | -$6.05M |
|
|
B
64
Barrick Mining
B
$62.3B
| – | – |
-25,217
| Closed | -$427K |
|
65
Coca-Cola
KO
$374B
| – | – |
-5,378
| Closed | -$324K |
|
|
66
Lam Research
LRCX
$367B
| – | – |
-110,940
| Closed | -$7.13M |
|
67
Monster Beverage
MNST
$91.4B
| – | – |
-90,926
| Closed | -$5.22M |
|
68
OR Royalties Inc
OR
$5.66B
| – | – |
-325,265
| Closed | -$5M |
|
69
Pinduoduo
PDD
$128B
| – | – |
-66,065
| Closed | -$4.57M |
|
70
Qualcomm
QCOM
$157B
| – | – |
-1,710
| Closed | -$204K |
|
71
Roblox
RBLX
$27B
| – | – |
-6,821
| Closed | -$275K |
|
72
StoneCo
STNE
$2.75B
| – | – |
-44,780
| Closed | -$570K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-44,970
| Closed | -$4.63M |
|
74
Tesla
TSLA
$1.27T
| – | – |
-1,061
| Closed | -$278K |
|
75
Vipshop
VIPS
$7.44B
| – | – |
-24,116
| Closed | -$398K |
|
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Jessup Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Jessup Wealth Management held 77 positions worth $174M, down 7.1% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Jessup Wealth Management withdrew a net $9.58M in Q3 2023, closing 22 positions and reducing 23 holdings. Its most notable exit was Lam Research, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jessup Wealth Management opened a new position in Boeing worth $6.77M.
- Jessup Wealth Management's largest Q3 2023 buy was Boeing: 35,314 shares worth $6.77M.
- Jessup Wealth Management added most to KKR & Co in Q3 2023, an estimated $5.59M increase.
- Jessup Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $7.39M.
- Jessup Wealth Management fully exited Lam Research in Q3 2023, selling an estimated $7.13M.
- Jessup Wealth Management's ten largest holdings make up 52% of its $174M portfolio in Q3 2023.
- Jessup Wealth Management opened 14 new positions and closed 22 in Q3 2023.
- Jessup Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $174M.
Based on Jessup Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.