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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
+3.9%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$16.5M
(-7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
68
New
11
Increased
17
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$7.33M |
| 2 |
Vulcan Materials
VMC
|
+$5.62M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.59M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.17M |
| 5 |
Procter & Gamble
PG
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$9.04M |
| 2 |
Valero Energy
VLO
|
+$8.8M |
| 3 |
Star Bulk Carriers
SBLK
|
+$5.95M |
| 4 |
Zscaler
ZS
|
+$5.94M |
| 5 |
Qualcomm
QCOM
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Communication Services | 9.79% |
| 4 | Financials | 7.57% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $259K | 0.12% |
2,344
+130
| +6% | +$14.3K |
|
52
Ulta Beauty
ULTA
$22B
| $235K | 0.11% |
604
-7
| -1% | -$2.63K |
|
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $232K | 0.11% |
+5,732
| New | +$226K |
|
54
iShares Silver Trust
SLV
$28B
| $208K | 0.1% |
+7,323
| New | +$197K |
|
55
Nu Holdings
NU
$69.2B
| $140K | 0.06% |
10,289
| – | – |
|
|
FSCO
56
FS Credit Opportunities Corp
FSCO
$1B
| $120K | 0.05% |
18,844
| – | – |
|
57
Ford
F
$58.5B
| $107K | 0.05% |
10,094
+87
| +0.9% | +$995 |
|
|
58
Alcoa
AA
$11.9B
| – | – |
-227,125
| Closed | -$9.04M |
|
59
CME Group
CME
$96.3B
| – | – |
-7,993
| Closed | -$1.57M |
|
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| – | – |
-228,107
| Closed | -$5.3M |
|
61
iShares MSCI Germany ETF
EWG
$1.59B
| – | – |
-11,926
| Closed | -$365K |
|
|
62
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,303
| Closed | -$239K |
|
63
JPMorgan Chase
JPM
$935B
| – | – |
-15,321
| Closed | -$3.1M |
|
|
64
Star Bulk Carriers
SBLK
$3.21B
| – | – |
-243,936
| Closed | -$5.95M |
|
65
Toast
TOST
$18.7B
| – | – |
-200,924
| Closed | -$5.18M |
|
66
Trex
TREX
$4.51B
| – | – |
-6,527
| Closed | -$484K |
|
|
67
Valero Energy
VLO
$90.1B
| – | – |
-56,123
| Closed | -$8.8M |
|
|
68
Zscaler
ZS
$24.5B
| – | – |
-30,888
| Closed | -$5.94M |
|
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Jessup Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Jessup Wealth Management held 68 positions worth $218M, down 7% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Jessup Wealth Management withdrew a net $18.8M in Q3 2024, closing 11 positions and reducing 23 holdings. Its most notable exit was Alcoa, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jessup Wealth Management opened a new position in eBay worth $8.29M.
- Jessup Wealth Management's largest Q3 2024 buy was eBay: 127,318 shares worth $8.29M.
- Jessup Wealth Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $5.59M increase.
- Jessup Wealth Management's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $5.46M.
- Jessup Wealth Management fully exited Alcoa in Q3 2024, selling an estimated $9.04M.
- Jessup Wealth Management's ten largest holdings make up 62% of its $218M portfolio in Q3 2024.
- Jessup Wealth Management opened 11 new positions and closed 11 in Q3 2024.
- Jessup Wealth Management's portfolio value fell 7% quarter-over-quarter to $218M.
Based on Jessup Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.