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
+1.41%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$13.3M
(-7.1%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
77
New
14
Increased
17
Reduced
23
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.73M |
| 2 |
Roku
ROKU
|
+$5.9M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$5.74M |
| 4 |
Targa Resources
TRGP
|
+$5.72M |
| 5 |
KKR & Co
KKR
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.39M |
| 2 |
Lam Research
LRCX
|
+$7.13M |
| 3 |
Alamos Gold
AGI
|
+$6.87M |
| 4 |
Applied Materials
AMAT
|
+$6.2M |
| 5 |
Trex
TREX
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.51% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Communication Services | 9.77% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$40.8B
| – | – |
-2,063
| Closed | -$466K |
|
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-64,972
| Closed | -$4.23M |
|
Similar funds
MP
OL
MC
SN
3C
ACM
PP
REA
Jessup Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Jessup Wealth Management held 77 positions worth $174M, down 7.1% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Jessup Wealth Management withdrew a net $9.58M in Q3 2023, closing 22 positions and reducing 23 holdings. Its most notable exit was Lam Research, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jessup Wealth Management opened a new position in Boeing worth $6.77M.
- Jessup Wealth Management's largest Q3 2023 buy was Boeing: 35,314 shares worth $6.77M.
- Jessup Wealth Management added most to KKR & Co in Q3 2023, an estimated $5.59M increase.
- Jessup Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $7.39M.
- Jessup Wealth Management fully exited Lam Research in Q3 2023, selling an estimated $7.13M.
- Jessup Wealth Management's ten largest holdings make up 52% of its $174M portfolio in Q3 2023.
- Jessup Wealth Management opened 14 new positions and closed 22 in Q3 2023.
- Jessup Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $174M.
Based on Jessup Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.