We are live on
!
Find out more
JWM
Jessup Wealth Management Portfolio holdings
AUM
$274M
1-Year Est. Return
29.44%
This Fund
S&P 500
This Quarter
Est. Return
+15.24%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.1M
(+7.1%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
77
New
18
Increased
24
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$5.16M |
| 2 |
Albemarle
ALB
|
+$5.1M |
| 3 |
Alibaba
BABA
|
+$5.01M |
| 4 |
Abbott
ABT
|
+$4.73M |
| 5 |
Monster Beverage
MNST
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$6.17M |
| 2 |
UnitedHealth
UNH
|
+$4.91M |
| 3 |
Eli Lilly
LLY
|
+$4.85M |
| 4 |
D.R. Horton
DHI
|
+$4.79M |
| 5 |
Goldman Sachs
GS
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.99% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$185B
| – | – |
-53,563
| Closed | -$4.46M |
|
77
Simon Property Group
SPG
$73.3B
| – | – |
-22,192
| Closed | -$2.61M |
|
Similar funds
MP
OL
MC
SN
3C
ACM
PP
REA
Jessup Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Jessup Wealth Management held 77 positions worth $169M, up 7.1% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Jessup Wealth Management withdrew a net $5.12M in Q1 2023, closing 12 positions and reducing 21 holdings. Its most notable exit was Eli Lilly, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Jessup Wealth Management opened a new position in Amgen worth $5.08M.
- Jessup Wealth Management's largest Q1 2023 buy was Amgen: 21,004 shares worth $5.08M.
- Jessup Wealth Management added most to Abbott in Q1 2023, an estimated $4.73M increase.
- Jessup Wealth Management's biggest Q1 2023 reduction was Crocs, cutting an estimated $6.17M.
- Jessup Wealth Management fully exited Eli Lilly in Q1 2023, selling an estimated $4.85M.
- Jessup Wealth Management's ten largest holdings make up 56% of its $169M portfolio in Q1 2023.
- Jessup Wealth Management opened 18 new positions and closed 12 in Q1 2023.
- Jessup Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $169M.
Based on Jessup Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.