JWM

Jessup Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$6.5M
2 +$6.07M
3 +$6M
4
LNC icon
Lincoln National
LNC
+$5.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.16M

Top Sells

1 +$8.72M
2 +$7.84M
3 +$6.8M
4
TMUS icon
T-Mobile US
TMUS
+$5.61M
5
CMG icon
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
DIS icon
76
Walt Disney
DIS
$199B
-2,840
EBAY icon
77
eBay
EBAY
$42B
-126,598
EGO icon
78
Eldorado Gold
EGO
$5.73B
-456,996
FSCO
79
FS Credit Opportunities Corp
FSCO
$1.27B
-18,844
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.07T
-1,052
LRCX icon
81
Lam Research
LRCX
$178B
-3,698
QCOM icon
82
Qualcomm
QCOM
$176B
-4,969
TSN icon
83
Tyson Foods
TSN
$18.7B
-18,186
ULTA icon
84
Ulta Beauty
ULTA
$23.9B
-20,046
WDC icon
85
Western Digital
WDC
$43.3B
-5,251
ATSG
86
DELISTED
Air Transport Services Group
ATSG
-20,022