JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+1.41%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-7.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
77
New
14
Increased
17
Reduced
23
Closed
22
Top Buys
| 1 |
Boeing
BA
|
$6.77M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.93M |
| 3 |
Targa Resources
TRGP
|
$5.92M |
| 4 |
KKR & Co
KKR
|
$5.67M |
| 5 |
Blackstone
BX
|
$5.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$7.13M |
| 2 |
Amazon
AMZN
|
$7.01M |
| 3 |
Alamos Gold
AGI
|
$6.87M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$6.05M |
| 5 |
Applied Materials
AMAT
|
$5.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$60.9B
| – | – |
-2,063
| Closed | -$466K |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| – | – |
-64,972
| Closed | -$4.23M |
|