JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+4.32%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+7.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
74
New
17
Increased
19
Reduced
29
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$8.46M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$7.35M |
| 3 |
Alibaba
BABA
|
$6.31M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.14M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.08M |
| 2 |
UnitedHealth
UNH
|
$5.42M |
| 3 |
Elastic
ESTC
|
$4.76M |
| 4 |
Micron Technology
MU
|
$3.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $364K | 0.16% |
3,308
+964
| +41% | +$106K |
|
52
McDonald's
MCD
$225B
| $350K | 0.15% |
1,206
+2
| +0.2% | +$580 |
|
53
Snap-on
SNA
$16.9B
| $330K | 0.14% |
973
| – | – |
|
54
Walt Disney
DIS
$213B
| $316K | 0.13% |
+2,840
| New | +$316K |
|
55
Boeing
BA
$179B
| $309K | 0.13% |
+1,747
| New | +$309K |
|
56
SPDR Gold Trust
GLD
$110B
| $308K | 0.13% |
1,273
-100
| -7% | -$24.2K |
|
57
Eli Lilly
LLY
$659B
| $303K | 0.13% |
392
+19
| +5% | +$14.7K |
|
58
Lam Research
LRCX
$123B
| $267K | 0.11% |
+3,698
| New | +$267K |
|
59
Blackstone
BX
$132B
| $248K | 0.11% |
+1,439
| New | +$248K |
|
60
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $243K | 0.1% |
+6,327
| New | +$243K |
|
61
Western Digital
WDC
$28.4B
| $237K | 0.1% |
3,969
-25
| -0.6% | -$1.49K |
|
62
JPMorgan Chase
JPM
$824B
| $229K | 0.1% |
+956
| New | +$229K |
|
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $228K | 0.1% |
5,533
-199
| -3% | -$8.19K |
|
64
Wells Fargo
WFC
$262B
| $224K | 0.1% |
+3,194
| New | +$224K |
|
65
Palantir
PLTR
$373B
| $218K | 0.09% |
+2,884
| New | +$218K |
|
66
Mastercard
MA
$535B
| $211K | 0.09% |
+400
| New | +$211K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $200K | 0.09% |
+1,052
| New | +$200K |
|
|
FSCO
68
FS Credit Opportunities Corp
FSCO
$1.48B
| $129K | 0.05% |
18,844
| – | – |
|
69
Nu Holdings
NU
$71.8B
| $107K | 0.05% |
10,289
| – | – |
|
70
Ford
F
$46.6B
| $99.3K | 0.04% |
10,031
-63
| -0.6% | -$624 |
|
71
Danaher
DHR
$146B
| – | – |
-1,190
| Closed | -$331K |
|
|
72
Elastic
ESTC
$9.04B
| – | – |
-62,050
| Closed | -$4.76M |
|
73
iShares Silver Trust
SLV
$20.1B
| – | – |
-7,323
| Closed | -$208K |
|
74
StoneCo
STNE
$4.36B
| – | – |
-68,687
| Closed | -$773K |
|