JWM

Jessup Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.3M
3
+$5.86M
4
MRK icon
Merck
MRK
+$5.81M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

1
+$8.68M
2
+$7.87M
3
+$6.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
MU icon
Micron Technology
MU
+$800K

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 20.04%
3 Financials 13.05%
4 Communication Services 6.75%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.57T
$229K 0.08%
661
-220
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$57.4B
$219K 0.07%
2,980
+6
SNDK
78
Sandisk
SNDK
$84.2B
$218K 0.07%
+917
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$6.48B
$215K 0.07%
6,326
+1,374
DIS icon
80
Walt Disney
DIS
$181B
$204K 0.07%
1,789
+10
DUK icon
81
Duke Energy
DUK
$102B
$203K 0.07%
1,733
+1
TSM icon
82
TSMC
TSM
$1.8T
$203K 0.07%
+667
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$201K 0.07%
1,884
-2,248
MA icon
84
Mastercard
MA
$463B
$193K 0.06%
+339
PYPL icon
85
PayPal
PYPL
$43.7B
$180K 0.06%
3,080
-10,128
QCOM icon
86
Qualcomm
QCOM
$146B
$178K 0.06%
+1,043
PDEC icon
87
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$168K 0.06%
3,870
-2,319
F icon
88
Ford
F
$49.3B
$166K 0.05%
12,621
+2,192
AXP icon
89
American Express
AXP
$210B
$164K 0.05%
+443
BLK icon
90
Blackrock
BLK
$159B
$160K 0.05%
+150
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$50B
$159K 0.05%
+2,899
SFD
92
Smithfield Foods
SFD
$9.56B
$157K 0.05%
+7,050
HSY icon
93
Hershey
HSY
$46.4B
$149K 0.05%
+820
INTU icon
94
Intuit
INTU
$130B
$143K 0.05%
+217
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$143K 0.05%
+635
WMB icon
96
Williams Companies
WMB
$91.1B
$142K 0.05%
+2,363
RTX icon
97
RTX Corp
RTX
$270B
$138K 0.05%
+755
ORCL icon
98
Oracle
ORCL
$443B
$138K 0.05%
+707
SXI icon
99
Standex International
SXI
$3.12B
$136K 0.04%
+625
INDA icon
100
iShares MSCI India ETF
INDA
$8.87B
$135K 0.04%
2,490
-1,819
2 3
4
5 6