JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+3.9%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
68
New
11
Increased
17
Reduced
23
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
$8.29M |
| 2 |
Vulcan Materials
VMC
|
$5.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.48M |
| 5 |
Procter & Gamble
PG
|
$5M |
Top Sells
| 1 |
Alcoa
AA
|
$9.04M |
| 2 |
Valero Energy
VLO
|
$8.8M |
| 3 |
Star Bulk Carriers
SBLK
|
$5.95M |
| 4 |
Zscaler
ZS
|
$5.94M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $259K | 0.12% |
2,344
+130
| +6% | +$14.4K |
|
52
Ulta Beauty
ULTA
$23.9B
| $235K | 0.11% |
604
-7
| -1% | -$2.72K |
|
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $232K | 0.11% |
+5,732
| New | +$232K |
|
54
iShares Silver Trust
SLV
$20.1B
| $208K | 0.1% |
+7,323
| New | +$208K |
|
55
Nu Holdings
NU
$71.8B
| $140K | 0.06% |
10,289
| – | – |
|
|
FSCO
56
FS Credit Opportunities Corp
FSCO
$1.48B
| $120K | 0.05% |
18,844
| – | – |
|
57
Ford
F
$46.6B
| $107K | 0.05% |
10,094
+87
| +0.9% | +$919 |
|
|
58
Alcoa
AA
$8.01B
| – | – |
-227,125
| Closed | -$9.04M |
|
59
CME Group
CME
$95.6B
| – | – |
-7,993
| Closed | -$1.57M |
|
|
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-228,107
| Closed | -$5.3M |
|
61
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-11,926
| Closed | -$365K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,303
| Closed | -$239K |
|
63
JPMorgan Chase
JPM
$824B
| – | – |
-15,321
| Closed | -$3.1M |
|
|
64
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-243,936
| Closed | -$5.95M |
|
65
Toast
TOST
$25.5B
| – | – |
-200,924
| Closed | -$5.18M |
|
66
Trex
TREX
$6.46B
| – | – |
-6,527
| Closed | -$484K |
|
|
67
Valero Energy
VLO
$47.9B
| – | – |
-56,123
| Closed | -$8.8M |
|
|
68
Zscaler
ZS
$42.7B
| – | – |
-30,888
| Closed | -$5.94M |
|