JWM

Jessup Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.07M
3
+$6M
4
LNC icon
Lincoln National
LNC
+$5.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.16M

Top Sells

1
+$8.72M
2
+$7.84M
3
+$6.8M
4
TMUS icon
T-Mobile US
TMUS
+$5.61M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.26M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 20.06%
3 Financials 14.62%
4 Communication Services 6.22%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.18%
3,029
-38
52
$436K 0.18%
+4,132
53
$430K 0.18%
+5,348
54
$408K 0.17%
2,392
55
$405K 0.17%
4,019
-196
56
$365K 0.15%
1,267
-6
57
$354K 0.15%
712
-65
58
$332K 0.14%
1,061
-145
59
$328K 0.14%
973
60
$323K 0.14%
+12,324
61
$305K 0.13%
+9,243
62
$302K 0.13%
2,536
-1,436
63
$266K 0.11%
322
-70
64
$239K 0.1%
+3,335
65
$234K 0.1%
+2,661
66
$233K 0.1%
6,189
-138
67
$223K 0.09%
3,106
-88
68
$222K 0.09%
5,533
69
$219K 0.09%
+1,793
70
$215K 0.09%
2,549
-335
71
$206K 0.09%
375
-25
72
$105K 0.04%
10,289
73
$103K 0.04%
10,241
+210
74
– –
-1,439
75
– –
-37,500
1 2
3
4