JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+1.41%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-7.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
77
New
14
Increased
17
Reduced
23
Closed
22
Top Buys
| 1 |
Boeing
BA
|
$6.77M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.93M |
| 3 |
Targa Resources
TRGP
|
$5.92M |
| 4 |
KKR & Co
KKR
|
$5.67M |
| 5 |
Blackstone
BX
|
$5.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$7.13M |
| 2 |
Amazon
AMZN
|
$7.01M |
| 3 |
Alamos Gold
AGI
|
$6.87M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$6.05M |
| 5 |
Applied Materials
AMAT
|
$5.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $216K | 0.12% |
2,227
-16
| -0.7% | -$1.55K |
|
52
KeyCorp
KEY
$20.8B
| $158K | 0.09% |
14,726
+3,870
| +36% | +$41.6K |
|
53
Ford
F
$46.5B
| $157K | 0.09% |
12,673
-2,781
| -18% | -$34.5K |
|
54
Enovix
ENVX
$1.84B
| $135K | 0.08% |
+10,722
| New | +$135K |
|
|
FSCO
55
FS Credit Opportunities Corp
FSCO
$1.48B
| $102K | 0.06% |
18,844
-10,461
| -36% | -$56.7K |
|
56
Alcoa
AA
$7.96B
| – | – |
-170,761
| Closed | -$5.79M |
|
|
57
Alamos Gold
AGI
$13.4B
| – | – |
-576,351
| Closed | -$6.87M |
|
58
VanEck Gaming ETF
BJK
$27.8M
| – | – |
-6,185
| Closed | -$277K |
|
59
Clorox
CLX
$14.6B
| – | – |
-31,547
| Closed | -$5.02M |
|
60
Walt Disney
DIS
$212B
| – | – |
-2,681
| Closed | -$239K |
|
61
Elastic
ESTC
$9.04B
| – | – |
-4,298
| Closed | -$276K |
|
62
Exact Sciences
EXAS
$9.09B
| – | – |
-2,421
| Closed | -$227K |
|
|
63
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-201,024
| Closed | -$6.05M |
|
|
B
64
Barrick Mining Corporation
B
$45.9B
| – | – |
-25,217
| Closed | -$427K |
|
65
Coca-Cola
KO
$297B
| – | – |
-5,378
| Closed | -$324K |
|
|
66
Lam Research
LRCX
$123B
| – | – |
-11,094
| Closed | -$7.13M |
|
67
Monster Beverage
MNST
$61.1B
| – | – |
-90,926
| Closed | -$5.22M |
|
68
OR Royalties Inc.
OR
$6.1B
| – | – |
-325,265
| Closed | -$5M |
|
69
Pinduoduo
PDD
$173B
| – | – |
-66,065
| Closed | -$4.57M |
|
70
Qualcomm
QCOM
$171B
| – | – |
-1,710
| Closed | -$204K |
|
71
Roblox
RBLX
$89.2B
| – | – |
-6,821
| Closed | -$275K |
|
72
StoneCo
STNE
$4.38B
| – | – |
-44,780
| Closed | -$570K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-44,970
| Closed | -$4.63M |
|
74
Tesla
TSLA
$1.06T
| – | – |
-1,061
| Closed | -$278K |
|
75
Vipshop
VIPS
$8.3B
| – | – |
-24,116
| Closed | -$398K |
|