JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+15.01%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+17%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
68
New
16
Increased
18
Reduced
23
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.88M |
| 2 |
Carlyle Group
CG
|
$7.63M |
| 3 |
Ball Corp
BALL
|
$7.48M |
| 4 |
Macerich
MAC
|
$7.22M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$5.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.81M |
| 2 |
JPMorgan Chase
JPM
|
$6.45M |
| 3 |
Targa Resources
TRGP
|
$5.94M |
| 4 |
Archer Daniels Midland
ADM
|
$5.81M |
| 5 |
Tesla
TSLA
|
$5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 5.27% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$27.7B
| $273K | 0.12% |
3,994
+123
| +3% | +$8.39K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $259K | 0.11% |
+2,345
| New | +$259K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $245K | 0.1% |
2,499
+8
| +0.3% | +$784 |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $239K | 0.1% |
2,197
-31
| -1% | -$3.38K |
|
55
Nu Holdings
NU
$71.5B
| $222K | 0.1% |
+18,620
| New | +$222K |
|
56
Walt Disney
DIS
$210B
| $221K | 0.09% |
+1,809
| New | +$221K |
|
57
Ulta Beauty
ULTA
$22.8B
| $213K | 0.09% |
+407
| New | +$213K |
|
58
Mastercard
MA
$535B
| $209K | 0.09% |
+433
| New | +$209K |
|
|
FSCO
59
FS Credit Opportunities Corp
FSCO
$1.48B
| $112K | 0.05% |
18,844
| – | – |
|
|
60
Archer Daniels Midland
ADM
$30.1B
| – | – |
-80,419
| Closed | -$5.81M |
|
61
Cisco
CSCO
$269B
| – | – |
-13,800
| Closed | -$697K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-1,425
| Closed | -$201K |
|
63
KeyCorp
KEY
$20.9B
| – | – |
-14,954
| Closed | -$215K |
|
64
Nike
NKE
$111B
| – | – |
-5,963
| Closed | -$647K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,061
| Closed | -$251K |
|
|
66
Targa Resources
TRGP
$36B
| – | – |
-68,374
| Closed | -$5.94M |
|
|
67
Tesla
TSLA
$1.07T
| – | – |
-20,116
| Closed | -$5M |
|
68
Upwork
UPWK
$2.08B
| – | – |
-44,055
| Closed | -$655K |
|