JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+12.31%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.7%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
81
New
8
Increased
16
Reduced
42
Closed
5
Top Buys
| 1 |
American Airlines Group
AAL
|
$5.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.71M |
| 3 |
Eli Lilly
LLY
|
$664K |
| 4 |
Tesla
TSLA
|
$488K |
| 5 |
Caterpillar
CAT
|
$269K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$6.85M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.5M |
| 3 |
Atlassian
TEAM
|
$2M |
| 4 |
NVIDIA
NVDA
|
$699K |
| 5 |
Apple
AAPL
|
$653K |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Consumer Discretionary | 21.12% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.6B
| $112K | 0.05% |
10,340
+99
| +1% | +$1.07K |
|
77
Mastercard
MA
$535B
| – | – |
-375
| Closed | -$206K |
|
78
Nu Holdings
NU
$71.8B
| – | – |
-10,289
| Closed | -$105K |
|
79
Unity
U
$16.7B
| – | – |
-23,667
| Closed | -$464K |
|
|
80
Vulcan Materials
VMC
$38.6B
| – | – |
-29,359
| Closed | -$6.85M |
|
|
XYZ
81
Block, Inc.
XYZ
$46.5B
| – | – |
-119,698
| Closed | -$6.5M |
|