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
$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
AMAT icon
51
Applied Materials
AMAT
$179B
$440K 0.18%
3,029
-38
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$436K 0.18%
+4,132
SPYG icon
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$430K 0.18%
+5,348
PANW icon
54
Palo Alto Networks
PANW
$141B
$408K 0.17%
2,392
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$405K 0.17%
4,019
-196
GLD icon
56
SPDR Gold Trust
GLD
$135B
$365K 0.15%
1,267
-6
TMO icon
57
Thermo Fisher Scientific
TMO
$204B
$354K 0.15%
712
-65
MCD icon
58
McDonald's
MCD
$220B
$332K 0.14%
1,061
-145
SNA icon
59
Snap-on
SNA
$17.7B
$328K 0.14%
973
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$323K 0.14%
+12,324
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$305K 0.13%
+9,243
XOM icon
62
Exxon Mobil
XOM
$479B
$302K 0.13%
2,536
-1,436
LLY icon
63
Eli Lilly
LLY
$720B
$266K 0.11%
322
-70
KO icon
64
Coca-Cola
KO
$295B
$239K 0.1%
+3,335
CAOS icon
65
Alpha Architect Tail Risk ETF
CAOS
$517M
$234K 0.1%
+2,661
PDEC icon
66
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$233K 0.1%
6,189
-138
WFC icon
67
Wells Fargo
WFC
$262B
$223K 0.09%
3,106
-88
PJUL icon
68
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$222K 0.09%
5,533
DUK icon
69
Duke Energy
DUK
$99.9B
$219K 0.09%
+1,793
PLTR icon
70
Palantir
PLTR
$423B
$215K 0.09%
2,549
-335
MA icon
71
Mastercard
MA
$507B
$206K 0.09%
375
-25
NU icon
72
Nu Holdings
NU
$72.5B
$105K 0.04%
10,289
F icon
73
Ford
F
$47.4B
$103K 0.04%
10,241
+210
BX icon
74
Blackstone
BX
$122B
– –
-1,439
CMG icon
75
Chipotle Mexican Grill
CMG
$56.1B
– –
-37,500
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3
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