JWM

Jessup Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.49M
3
+$6.93M
4
CSX icon
CSX Corp
CSX
+$5.34M
5
NVDA icon
NVIDIA
NVDA
+$1.88M

Top Sells

1
+$7.46M
2
+$6.82M
3
+$6.33M
4
LNC icon
Lincoln National
LNC
+$5.88M
5
CME icon
CME Group
CME
+$2.46M

Sector Composition

1 Technology 27.98%
2 Consumer Discretionary 18.7%
3 Communication Services 9.6%
4 Healthcare 6.61%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-98
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
– –
-236
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
– –
-2,899
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
– –
-160
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-203
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
– –
-1,981
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-311
XSVM icon
108
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$607M
– –
-95
YOLO icon
109
AdvisorShares Pure Cannabis ETF
YOLO
$34.1M
– –
-385
YUM icon
110
Yum! Brands
YUM
$40.4B
– –
-200
ZM icon
111
Zoom
ZM
$31.1B
– –
-4
SOLV icon
112
Solventum
SOLV
$13.2B
– –
-95
GEV icon
113
GE Vernova
GEV
$258B
– –
-2
GRAL
114
GRAIL Inc
GRAL
$2.62B
– –
-994
CPSN
115
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.9M
– –
-436
CPSD
116
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.4M
– –
-4,456
XYZ
117
Block Inc
XYZ
$44.1B
– –
-261
SFD
118
Smithfield Foods
SFD
$10.2B
– –
-7,050
GLXY
119
Galaxy Digital Inc
GLXY
$5.46B
– –
-108
CRCL
120
Circle Internet Group
CRCL
$22.4B
– –
-33
FSSL
121
FS Specialty Lending Fund
FSSL
$893M
– –
-434
MICC
122
The Magnum Ice Cream Company N.V.
MICC
$10.2B
– –
-150
FITB
123
Fifth Third Bancorp
FITB
$45.6B
– –
-1,683
NVS icon
124
Novartis
NVS
$274B
– –
-51
NXPI icon
125
NXP Semiconductors
NXPI
$81.3B
– –
-135
3 4
5
6 7