JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
-5.31%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
86
New
16
Increased
24
Reduced
29
Closed
13
Top Buys
| 1 |
Atlassian
TEAM
|
$6.5M |
| 2 |
Tesla
TSLA
|
$6.07M |
| 3 |
Shopify
SHOP
|
$6M |
| 4 |
Lincoln National
LNC
|
$5.53M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.16M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$8.72M |
| 2 |
eBay
EBAY
|
$7.84M |
| 3 |
Eldorado Gold
EGO
|
$6.8M |
| 4 |
T-Mobile US
TMUS
|
$5.61M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.26M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Financials | 14.62% |
| 4 | Communication Services | 6.22% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| – | – |
-2,840
| Closed | -$316K |
|
|
77
eBay
EBAY
$41.1B
| – | – |
-126,598
| Closed | -$7.84M |
|
|
78
Eldorado Gold
EGO
$5.17B
| – | – |
-456,996
| Closed | -$6.8M |
|
|
FSCO
79
FS Credit Opportunities Corp
FSCO
$1.48B
| – | – |
-18,844
| Closed | -$129K |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,052
| Closed | -$200K |
|
81
Lam Research
LRCX
$123B
| – | – |
-3,698
| Closed | -$267K |
|
82
Qualcomm
QCOM
$171B
| – | – |
-4,969
| Closed | -$763K |
|
83
Tyson Foods
TSN
$20.1B
| – | – |
-18,186
| Closed | -$1.04M |
|
|
84
Ulta Beauty
ULTA
$23.9B
| – | – |
-20,046
| Closed | -$8.72M |
|
85
Western Digital
WDC
$28.4B
| – | – |
-3,969
| Closed | -$237K |
|
|
ATSG
86
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-20,022
| Closed | -$440K |
|