JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+8.21%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+0.43%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
70
New
11
Increased
16
Reduced
24
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Alcoa
AA
|
$9.04M |
| 3 |
Elastic
ESTC
|
$7.72M |
| 4 |
Eldorado Gold
EGO
|
$6.91M |
| 5 |
T-Mobile US
TMUS
|
$6.03M |
Top Sells
| 1 |
Carlyle Group
CG
|
$7.63M |
| 2 |
Ball Corp
BALL
|
$7.48M |
| 3 |
Intuit
INTU
|
$7.34M |
| 4 |
Macerich
MAC
|
$7.22M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.05M |
Sector Composition
| 1 | Technology | 38.28% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Financials | 7.96% |
| 4 | Materials | 7.94% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $295K | 0.13% |
+1,373
| New | +$295K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $245K | 0.1% |
2,214
-131
| -6% | -$14.5K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $239K | 0.1% |
+1,303
| New | +$239K |
|
54
Ulta Beauty
ULTA
$23.9B
| $236K | 0.1% |
611
+204
| +50% | +$78.7K |
|
55
Nu Holdings
NU
$71.8B
| $133K | 0.06% |
10,289
-8,331
| -45% | -$107K |
|
56
Ford
F
$46.6B
| $125K | 0.05% |
+10,007
| New | +$125K |
|
|
FSCO
57
FS Credit Opportunities Corp
FSCO
$1.48B
| $120K | 0.05% |
18,844
| – | – |
|
58
American Airlines Group
AAL
$8.84B
| – | – |
-350,775
| Closed | -$5.38M |
|
59
Accenture
ACN
$160B
| – | – |
-1,104
| Closed | -$383K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,499
| Closed | -$245K |
|
|
61
Ball Corp
BALL
$13.9B
| – | – |
-111,036
| Closed | -$7.48M |
|
|
62
Carlyle Group
CG
$23.3B
| – | – |
-162,670
| Closed | -$7.63M |
|
63
Cencora
COR
$57.2B
| – | – |
-1,375
| Closed | -$334K |
|
64
Walt Disney
DIS
$213B
| – | – |
-1,809
| Closed | -$221K |
|
|
65
Intuit
INTU
$185B
| – | – |
-11,291
| Closed | -$7.34M |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-2,197
| Closed | -$239K |
|
67
Mastercard
MA
$535B
| – | – |
-433
| Closed | -$209K |
|
|
68
Macerich
MAC
$4.58B
| – | – |
-419,166
| Closed | -$7.22M |
|
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-38,322
| Closed | -$7.05M |
|
70
SPDR S&P Retail ETF
XRT
$426M
| – | – |
-74,810
| Closed | -$5.91M |
|