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JWM
Jessup Wealth Management Portfolio holdings
AUM
$274M
1-Year Est. Return
29.44%
This Fund
S&P 500
This Quarter
Est. Return
+15.01%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$33.4M
(+17%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
68
New
16
Increased
18
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.19M |
| 2 |
Carlyle Group
CG
|
+$7.03M |
| 3 |
Macerich
MAC
|
+$6.83M |
| 4 |
Ball Corp
BALL
|
+$6.75M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.46M |
| 2 |
Targa Resources
TRGP
|
+$5.94M |
| 3 |
JPMorgan Chase
JPM
|
+$5.81M |
| 4 |
Archer Daniels Midland
ADM
|
+$5.81M |
| 5 |
Tesla
TSLA
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$182B
| $273K | 0.12% |
5,284
+163
| +3% | +$7.14K |
|
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $259K | 0.11% |
+2,345
| New | +$259K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $245K | 0.1% |
2,499
+8
| +0.3% | +$783 |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $239K | 0.1% |
2,197
-31
| -1% | -$3.37K |
|
55
Nu Holdings
NU
$69.8B
| $222K | 0.1% |
+18,620
| New | +$190K |
|
56
Walt Disney
DIS
$170B
| $221K | 0.09% |
+1,809
| New | +$189K |
|
57
Ulta Beauty
ULTA
$23B
| $213K | 0.09% |
+407
| New | +$210K |
|
58
Mastercard
MA
$500B
| $209K | 0.09% |
+433
| New | +$198K |
|
|
FSCO
59
FS Credit Opportunities Corp
FSCO
$1.01B
| $112K | 0.05% |
18,844
| – | – |
|
|
60
Archer Daniels Midland
ADM
$37.6B
| – | – |
-80,419
| Closed | -$5.81M |
|
61
Cisco
CSCO
$457B
| – | – |
-13,800
| Closed | -$697K |
|
|
62
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-1,425
| Closed | -$201K |
|
63
KeyCorp
KEY
$24.5B
| – | – |
-14,954
| Closed | -$215K |
|
64
Nike
NKE
$63.3B
| – | – |
-5,963
| Closed | -$647K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-3,061
| Closed | -$251K |
|
|
66
Targa Resources
TRGP
$56.8B
| – | – |
-68,374
| Closed | -$5.94M |
|
|
67
Tesla
TSLA
$1.27T
| – | – |
-20,116
| Closed | -$5M |
|
68
Upwork
UPWK
$1.18B
| – | – |
-44,055
| Closed | -$655K |
|
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Jessup Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Jessup Wealth Management held 68 positions worth $234M, up 17% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Jessup Wealth Management deployed $8.44M of net new capital in Q1 2024, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Carlyle Group: 162,670 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.46M trimmed.
- Jessup Wealth Management's largest Q1 2024 buy was Carlyle Group: 162,670 shares worth $7.63M.
- Jessup Wealth Management added most to Qualcomm in Q1 2024, an estimated $7.19M increase.
- Jessup Wealth Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $6.46M.
- Jessup Wealth Management fully exited Targa Resources in Q1 2024, selling an estimated $5.94M.
- Jessup Wealth Management's ten largest holdings make up 50% of its $234M portfolio in Q1 2024.
- Jessup Wealth Management opened 16 new positions and closed 9 in Q1 2024.
- Jessup Wealth Management's portfolio value rose 17% quarter-over-quarter to $234M.
Based on Jessup Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.