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JWM

Jessup Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.1M
Cap. Flow
+$2.38M
Cap. Flow %
1.27%
Top 10 Hldgs %
54.16%
Holding
81
New
16
Increased
17
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.62M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.55M
3
LRCX icon
Lam Research
LRCX
+$6.25M
4
AMZN icon
Amazon
AMZN
+$6.24M
5
AA icon
Alcoa
AA
+$6.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$9.91M
2
ULTA icon
Ulta Beauty
ULTA
+$8.36M
3
MSCI icon
MSCI
MSCI
+$7.75M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
AAPL icon
Apple
AAPL
+$5.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
– –
-7,897
Closed -$1M
SBH icon
77
Sally Beauty Holdings
SBH
$1.43B
– –
-32,021
Closed -$499K
SBUX icon
78
Starbucks
SBUX
$120B
– –
-8,821
Closed -$918K
SWK icon
79
Stanley Black & Decker
SWK
$14.3B
– –
-3,431
Closed -$276K
ULTA icon
80
Ulta Beauty
ULTA
$22B
– –
-15,320
Closed -$8.36M
XOM icon
81
ExxonMobil
XOM
$644B
– –
-2,072
Closed -$227K
1 2 3
4

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Jessup Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jessup Wealth Management held 81 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jessup Wealth Management's Q2 2023 filing shows 16 new, 17 increased, 29 reduced and 18 closed positions. Its largest new stake was Micron Technology: 118,545 shares worth $7.48M. The largest sale was T-Mobile US, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Jessup Wealth Management's largest Q2 2023 buy was Micron Technology: 118,545 shares worth $7.48M.
  • Jessup Wealth Management added most to Amazon in Q2 2023, an estimated $6.24M increase.
  • Jessup Wealth Management's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $9.91M.
  • Jessup Wealth Management fully exited Ulta Beauty in Q2 2023, selling an estimated $8.36M.
  • Jessup Wealth Management's ten largest holdings make up 54% of its $187M portfolio in Q2 2023.
  • Jessup Wealth Management opened 16 new positions and closed 18 in Q2 2023.
  • Jessup Wealth Management's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Jessup Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.