JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+11.21%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
81
New
16
Increased
17
Reduced
29
Closed
18
Top Buys
| 1 |
Micron Technology
MU
|
$7.48M |
| 2 |
Lam Research
LRCX
|
$7.13M |
| 3 |
Amazon
AMZN
|
$7.12M |
| 4 |
Trex
TREX
|
$6.33M |
| 5 |
Applied Materials
AMAT
|
$6.33M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$9.8M |
| 2 |
Ulta Beauty
ULTA
|
$8.36M |
| 3 |
NVIDIA
NVDA
|
$8.11M |
| 4 |
MSCI
MSCI
|
$7.75M |
| 5 |
Apple
AAPL
|
$5.95M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Materials | 11.33% |
| 4 | Consumer Staples | 9.92% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.8B
| – | – |
-7,897
| Closed | -$1M |
|
77
Sally Beauty Holdings
SBH
$1.41B
| – | – |
-32,021
| Closed | -$499K |
|
78
Starbucks
SBUX
$102B
| – | – |
-8,821
| Closed | -$918K |
|
79
Stanley Black & Decker
SWK
$11.1B
| – | – |
-3,431
| Closed | -$276K |
|
|
80
Ulta Beauty
ULTA
$23.7B
| – | – |
-15,320
| Closed | -$8.36M |
|
81
Exxon Mobil
XOM
$488B
| – | – |
-2,072
| Closed | -$227K |
|