JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+15.24%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.1%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
77
New
18
Increased
24
Reduced
21
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$5.11M |
| 2 |
Amgen
AMGN
|
$5.08M |
| 3 |
Monster Beverage
MNST
|
$4.69M |
| 4 |
Pan American Silver
PAAS
|
$4.59M |
| 5 |
Albemarle
ALB
|
$4.58M |
Top Sells
| 1 |
Crocs
CROX
|
$6.46M |
| 2 |
Eli Lilly
LLY
|
$4.85M |
| 3 |
UnitedHealth
UNH
|
$4.81M |
| 4 |
D.R. Horton
DHI
|
$4.79M |
| 5 |
Goldman Sachs
GS
|
$4.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunrun
RUN
$3.68B
| – | – |
-10,510
| Closed | -$252K |
|
77
Datadog
DDOG
$47B
| – | – |
-4,080
| Closed | -$300K |
|