JWM

Jessup Wealth Management Portfolio holdings

AUM $249M
This Quarter Return
+16.02%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$5.26M
Cap. Flow %
2.63%
Top 10 Hldgs %
56.15%
Holding
65
New
10
Increased
17
Reduced
19
Closed
13

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.43M
3
ADM icon
Archer Daniels Midland
ADM
$5.81M
4
CRWD icon
CrowdStrike
CRWD
$5.44M
5
SBLK icon
Star Bulk Carriers
SBLK
$5.04M

Top Sells

1
BA icon
Boeing
BA
$6.77M
2
MRO
Marathon Oil Corporation
MRO
$5.93M
3
BX icon
Blackstone
BX
$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 Shares
Change % 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$8.82B
$177K 0.09%
+12,851
New +$177K
FSCO
52
FS Credit Opportunities Corp
FSCO
$1.49B
$107K 0.05%
18,844
– –
ABNB icon
53
Airbnb
ABNB
$79.9B
– –
-38,022
Closed -$5.22M
ABT icon
54
Abbott
ABT
$231B
– –
-2,227
Closed -$216K
APA icon
55
APA Corp
APA
$8.31B
– –
-7,395
Closed -$304K
BA icon
56
Boeing
BA
$177B
– –
-35,314
Closed -$6.77M
BX icon
57
Blackstone
BX
$134B
– –
-52,242
Closed -$5.6M
CAT icon
58
Caterpillar
CAT
$196B
– –
-1,174
Closed -$321K
CHX
59
DELISTED
ChampionX
CHX
– –
-123,661
Closed -$4.4M
ENVX icon
60
Enovix
ENVX
$1.89B
– –
-10,722
Closed -$135K
F icon
61
Ford
F
$46.8B
– –
-12,673
Closed -$157K
ROKU icon
62
Roku
ROKU
$14.2B
– –
-76,172
Closed -$5.38M
SOFI icon
63
SoFi Technologies
SOFI
$30.6B
– –
-518,372
Closed -$4.14M
MRO
64
DELISTED
Marathon Oil Corporation
MRO
– –
-221,865
Closed -$5.93M
PFE icon
65
Pfizer
PFE
$141B
– –
-7,085
Closed -$235K
1 2
3