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
$218M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.66M
3
+$5.53M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.48M
5
PG icon
Procter & Gamble
PG
+$5M

Top Sells

1
+$9.04M
2
+$8.8M
3
+$5.95M
4
ZS icon
Zscaler
ZS
+$5.94M
5
DBC icon
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 Change
in Stake 		Capital Flow
51
$259K 0.12%
2,344
+130
52
$235K 0.11%
604
-7
53
$232K 0.11%
+5,732
54
$208K 0.1%
+7,323
55
$140K 0.06%
10,289
56
$120K 0.05%
18,844
57
$107K 0.05%
10,094
+87
58
– –
-227,125
59
– –
-7,993
60
– –
-228,107
61
– –
-11,926
62
– –
-1,303
63
– –
-15,321
64
– –
-243,936
65
– –
-200,924
66
– –
-6,527
67
– –
-56,123
68
– –
-30,888
1 2
3