JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
1-Year Est. Return
15.26%
1 Year Est. Return
+15.26%
AUM
$238M
AUM Growth
+$3.35M
(+1.4%)
Holding
86
Top Buys
| 1 | +$6.5M | |
| 2 | +$6.07M | |
| 3 | +$6M | |
| 4 |
Lincoln National
LNC
|
+$5.53M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.16M |
Top Sells
| 1 | +$8.72M | |
| 2 | +$7.84M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$199B
| – | – |
-2,840
|
|
||
77
eBay
EBAY
$42B
| – | – |
-126,598
|
|
||
78
Eldorado Gold
EGO
$5.73B
| – | – |
-456,996
|
|
||
|
FSCO
79
FS Credit Opportunities Corp
FSCO
$1.27B
| – | – |
-18,844
|
|
||
80
Alphabet (Google) Class C
GOOG
$3.07T
| – | – |
-1,052
|
|
||
81
Lam Research
LRCX
$178B
| – | – |
-3,698
|
|
||
82
Qualcomm
QCOM
$176B
| – | – |
-4,969
|
|
||
83
Tyson Foods
TSN
$18.7B
| – | – |
-18,186
|
|
||
84
Ulta Beauty
ULTA
$23.9B
| – | – |
-20,046
|
|
||
85
Western Digital
WDC
$43.3B
| – | – |
-5,251
|
|
||
|
ATSG
86
DELISTED
Air Transport Services Group
ATSG
| – | – |
-20,022
|
|