JWM

Jessup Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.9M
3
+$5.74M
4
TRGP icon
Targa Resources
TRGP
+$5.72M
5
KKR icon
KKR & Co
KKR
+$5.59M

Top Sells

1
+$7.39M
2
+$7.13M
3
+$6.87M
4
AMAT icon
Applied Materials
AMAT
+$6.2M
5
TREX icon
Trex
TREX
+$6.1M

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 Change
in Stake 		Capital Flow
51
$216K 0.12%
2,227
-16
52
$158K 0.09%
14,726
+3,870
53
$157K 0.09%
12,673
-2,781
54
$135K 0.08%
+12,254
55
$102K 0.06%
18,844
-10,461
56
– –
-170,761
57
– –
-576,351
58
– –
-6,185
59
– –
-31,547
60
– –
-2,681
61
– –
-4,298
62
– –
-2,421
63
– –
-201,024
64
– –
-25,217
65
– –
-5,378
66
– –
-110,940
67
– –
-90,926
68
– –
-325,265
69
– –
-66,065
70
– –
-1,710
71
– –
-6,821
72
– –
-44,780
73
– –
-44,970
74
– –
-1,061
75
– –
-24,116
1 2
3
4