JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
-5.31%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
86
New
16
Increased
24
Reduced
29
Closed
13
Top Buys
| 1 |
Atlassian
TEAM
|
$6.5M |
| 2 |
Tesla
TSLA
|
$6.07M |
| 3 |
Shopify
SHOP
|
$6M |
| 4 |
Lincoln National
LNC
|
$5.53M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.16M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$8.72M |
| 2 |
eBay
EBAY
|
$7.84M |
| 3 |
Eldorado Gold
EGO
|
$6.8M |
| 4 |
T-Mobile US
TMUS
|
$5.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $440K | 0.18% |
3,029
-38
| -1% | -$5.52K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $436K | 0.18% |
+4,132
| New | +$436K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $430K | 0.18% |
+5,348
| New | +$430K |
|
54
Palo Alto Networks
PANW
$127B
| $408K | 0.17% |
2,392
| – | – |
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $405K | 0.17% |
4,019
-196
| -5% | -$19.7K |
|
56
SPDR Gold Trust
GLD
$110B
| $365K | 0.15% |
1,267
-6
| -0.5% | -$1.73K |
|
57
Thermo Fisher Scientific
TMO
$184B
| $354K | 0.15% |
712
-65
| -8% | -$32.4K |
|
58
McDonald's
MCD
$225B
| $332K | 0.14% |
1,061
-145
| -12% | -$45.3K |
|
59
Snap-on
SNA
$16.9B
| $328K | 0.14% |
973
| – | – |
|
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $323K | 0.14% |
+12,324
| New | +$323K |
|
61
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $305K | 0.13% |
+9,243
| New | +$305K |
|
62
Exxon Mobil
XOM
$489B
| $302K | 0.13% |
2,536
-1,436
| -36% | -$171K |
|
63
Eli Lilly
LLY
$659B
| $266K | 0.11% |
322
-70
| -18% | -$57.8K |
|
64
Coca-Cola
KO
$297B
| $239K | 0.1% |
+3,335
| New | +$239K |
|
65
Alpha Architect Tail Risk ETF
CAOS
$499M
| $234K | 0.1% |
+2,661
| New | +$234K |
|
66
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $233K | 0.1% |
6,189
-138
| -2% | -$5.19K |
|
67
Wells Fargo
WFC
$262B
| $223K | 0.09% |
3,106
-88
| -3% | -$6.32K |
|
68
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $222K | 0.09% |
5,533
| – | – |
|
69
Duke Energy
DUK
$94.8B
| $219K | 0.09% |
+1,793
| New | +$219K |
|
70
Palantir
PLTR
$373B
| $215K | 0.09% |
2,549
-335
| -12% | -$28.3K |
|
71
Mastercard
MA
$535B
| $206K | 0.09% |
375
-25
| -6% | -$13.7K |
|
72
Nu Holdings
NU
$71.8B
| $105K | 0.04% |
10,289
| – | – |
|
73
Ford
F
$46.6B
| $103K | 0.04% |
10,241
+210
| +2% | +$2.11K |
|
74
Blackstone
BX
$132B
| – | – |
-1,439
| Closed | -$248K |
|
|
75
Chipotle Mexican Grill
CMG
$56B
| – | – |
-37,500
| Closed | -$2.26M |
|