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
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.35M
3
+$6.31M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.14M
5
XYZ
Block Inc
XYZ
+$4.8M

Top Sells

1
+$6.08M
2
+$5.42M
3
+$4.76M
4
MU icon
Micron Technology
MU
+$3.45M
5
PG icon
Procter & Gamble
PG
+$3.14M

Sector Composition

1 Technology 27.43%
2 Consumer Discretionary 26.26%
3 Communication Services 8.98%
4 Financials 7.97%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.16%
3,308
+964
52
$350K 0.15%
1,206
+2
53
$330K 0.14%
973
54
$316K 0.13%
+2,840
55
$309K 0.13%
+1,747
56
$308K 0.13%
1,273
-100
57
$303K 0.13%
392
+19
58
$267K 0.11%
+3,698
59
$248K 0.11%
+1,439
60
$243K 0.1%
+6,327
61
$237K 0.1%
5,251
-33
62
$229K 0.1%
+956
63
$228K 0.1%
5,533
-199
64
$224K 0.1%
+3,194
65
$218K 0.09%
+2,884
66
$211K 0.09%
+400
67
$200K 0.09%
+1,052
68
$129K 0.05%
18,844
69
$107K 0.05%
10,289
70
$99.3K 0.04%
10,031
-63
71
– –
-1,190
72
– –
-62,050
73
– –
-7,323
74
– –
-68,687
1 2
3