JWM

Jessup Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.72M
3
+$6.91M
4
TMUS icon
T-Mobile US
TMUS
+$6.03M
5
ZS icon
Zscaler
ZS
+$5.94M

Top Sells

1
+$7.63M
2
+$7.48M
3
+$7.34M
4
MAC icon
Macerich
MAC
+$7.22M
5
XLY icon
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 Change
in Stake 		Capital Flow
51
$295K 0.13%
+1,373
52
$245K 0.1%
2,214
-131
53
$239K 0.1%
+1,303
54
$236K 0.1%
611
+204
55
$133K 0.06%
10,289
-8,331
56
$125K 0.05%
+10,007
57
$120K 0.05%
18,844
58
– –
-350,775
59
– –
-1,104
60
– –
-2,499
61
– –
-111,036
62
– –
-162,670
63
– –
-2,197
64
– –
-433
65
– –
-419,166
66
– –
-38,322
67
– –
-74,810
68
– –
-1,375
69
– –
-1,809
70
– –
-11,291
1 2
3