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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
+8.21%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$1.01M
Cap. Flow
-$12.6M
Cap. Flow %
-5.36%
Top 10 Hldgs %
53.79%
Holding
70
New
11
Increased
15
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$8.79M
2
ESTC icon
Elastic
ESTC
+$7.12M
3
EGO icon
Eldorado Gold
EGO
+$7.08M
4
TMUS icon
T-Mobile US
TMUS
+$5.74M
5
ZS icon
Zscaler
ZS
+$5.5M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$7.63M
2
BALL icon
Ball Corp
BALL
+$7.48M
3
INTU icon
Intuit
INTU
+$7.34M
4
MAC icon
Macerich
MAC
+$7.22M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$295K 0.13%
+1,373
New +$297K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$245K 0.1%
2,214
-131
-6% -$14.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$239K 0.1%
+1,303
New +$222K
ULTA icon
54
Ulta Beauty
ULTA
$22.1B
$236K 0.1%
611
+204
+50% +$82.9K
NU icon
55
Nu Holdings
NU
$69.8B
$133K 0.06%
10,289
-8,331
-45% -$97K
F icon
56
Ford
F
$58.7B
$125K 0.05%
+10,007
New +$124K
FSCO
57
FS Credit Opportunities Corp
FSCO
$1B
$120K 0.05%
18,844
– –
AAL icon
58
American Airlines Group
AAL
$10.1B
– –
-350,775
Closed -$5.38M
ACN icon
59
Accenture
ACN
$102B
– –
-1,104
Closed -$383K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,499
Closed -$245K
BALL icon
61
Ball Corp
BALL
$17.2B
– –
-111,036
Closed -$7.48M
CG icon
62
Carlyle Group
CG
$16.5B
– –
-162,670
Closed -$7.63M
COR icon
63
Cencora
COR
$60.6B
– –
-1,375
Closed -$334K
DIS icon
64
Walt Disney
DIS
$168B
– –
-1,809
Closed -$221K
INTU icon
65
Intuit
INTU
$86.5B
– –
-11,291
Closed -$7.34M
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-2,197
Closed -$239K
MA icon
67
Mastercard
MA
$506B
– –
-433
Closed -$209K
MAC icon
68
Macerich
MAC
$7.3B
– –
-419,166
Closed -$7.22M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
– –
-76,644
Closed -$7.05M
XRT icon
70
State Street SPDR S&P Retail ETF
XRT
$451M
– –
-74,810
Closed -$5.91M
1 2
3

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MP
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OL
Odyssean LLC Darien, Connecticut $274M AUM
MC
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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
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Jessup Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jessup Wealth Management held 70 positions worth $235M, up 0.43% from $234M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jessup Wealth Management withdrew a net $12.6M in Q2 2024, closing 13 positions and reducing 25 holdings. Its most notable exit was Carlyle Group, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jessup Wealth Management opened a new position in Alcoa worth $9.04M.

  • Jessup Wealth Management's largest Q2 2024 buy was Alcoa: 227,125 shares worth $9.04M.
  • Jessup Wealth Management added most to T-Mobile US in Q2 2024, an estimated $5.74M increase.
  • Jessup Wealth Management's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $6.45M.
  • Jessup Wealth Management fully exited Carlyle Group in Q2 2024, selling an estimated $7.63M.
  • Jessup Wealth Management's ten largest holdings make up 54% of its $235M portfolio in Q2 2024.
  • Jessup Wealth Management opened 11 new positions and closed 13 in Q2 2024.
  • Jessup Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $235M.

Based on Jessup Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.