JWM
Jessup Wealth Management Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
+$3.35M (+1%)
Cap. Flow
+$44.5M
Cap. Flow % of AUM
18.7%
Top 10 Holdings %Top 10 Hldgs %
54.59%
Holding
86
New
16
Increased
24
Reduced
29
Closed
13
Top Buys
| 1 | $6.5M | |
| 2 | $6.07M | |
| 3 | $6M | |
| 4 | $5.53M | |
| 5 | $4.16M |
Top Sells
| 1 | $5.61M | |
| 2 | $1.35M | |
| 3 | $1.2M | |
| 4 | $1.06M | |
| 5 | $489K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,840 | Closed | – | |||
| $0 | 0% | 0 -126,598 | Closed | – | |||
| $0 | 0% | 0 -456,996 | Closed | – | |||
| $0 | 0% | 0 -18,844 | Closed | – | |||
| $0 | 0% | 0 -1,052 | Closed | – | |||
| $0 | 0% | 0 -3,698 | Closed | – | |||
| $0 | 0% | 0 -4,969 | Closed | – | |||
| $0 | 0% | 0 -18,186 | Closed | – | |||
| $0 | 0% | 0 -20,046 | Closed | – | |||
| $0 | 0% | 0 -3,969 | Closed | – | |||
| $0 | 0% | 0 -20,022 | Closed | – |
