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
$200M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.96M
3
+$5.89M
4
CME icon
CME Group
CME
+$4.87M
5
TSLA icon
Tesla
TSLA
+$4.78M

Top Sells

1
+$6.77M
2
+$5.93M
3
+$5.6M
4
ROKU icon
Roku
ROKU
+$5.38M
5
ABNB icon
Airbnb
ABNB
+$5.22M

Sector Composition

1 Technology 33.16%
2 Consumer Discretionary 14.34%
3 Financials 11.19%
4 Consumer Staples 7%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177K 0.09%
+12,851
52
$107K 0.05%
18,844
53
– –
-38,022
54
– –
-2,227
55
– –
-7,395
56
– –
-35,314
57
– –
-52,242
58
– –
-1,174
59
– –
-123,661
60
– –
-12,254
61
– –
-12,673
62
– –
-7,085
63
– –
-76,172
64
– –
-518,372
65
– –
-221,865
1 2
3