JWM

Jessup Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$8.62M
2 +$7.3M
3 +$5.86M
4
MRK icon
Merck
MRK
+$5.81M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

1 +$8.68M
2 +$7.87M
3 +$6.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
MU icon
Micron Technology
MU
+$800K

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 20.04%
3 Financials 13.05%
4 Communication Services 6.75%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIIB icon
101
Biogen
BIIB
$27.7B
$128K 0.04%
+727
NVO icon
102
Novo Nordisk
NVO
$172B
$124K 0.04%
+2,435
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.2B
$122K 0.04%
+505
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$119K 0.04%
+2,209
MS icon
105
Morgan Stanley
MS
$265B
$119K 0.04%
+669
CPSD
106
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.5M
$116K 0.04%
+4,456
WMT icon
107
Walmart Inc
WMT
$991B
$111K 0.04%
+994
JCI icon
108
Johnson Controls International
JCI
$84.8B
$109K 0.04%
+911
RKT icon
109
Rocket Companies
RKT
$47.1B
$107K 0.04%
+5,531
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$104B
$101K 0.03%
+460
UDEC
111
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$98.3K 0.03%
+2,479
CHD icon
112
Church & Dwight Co
CHD
$23.8B
$96K 0.03%
+1,145
META icon
113
Meta Platforms (Facebook)
META
$1.69T
$95.1K 0.03%
+144
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$42B
$90.6K 0.03%
2,289
-6,954
VO icon
115
Vanguard Mid-Cap ETF
VO
$95.5B
$90.3K 0.03%
+311
CSX icon
116
CSX Corp
CSX
$78.2B
$87.1K 0.03%
+2,402
GRAL
117
GRAIL Inc
GRAL
$2.21B
$85.1K 0.03%
+994
CLS icon
118
Celestica
CLS
$31.5B
$84.2K 0.03%
+285
PFE icon
119
Pfizer
PFE
$150B
$83.4K 0.03%
+3,351
CROX icon
120
Crocs
CROX
$4.18B
$79.9K 0.03%
+934
FITB
121
Fifth Third Bancorp
FITB
$44.2B
$78.8K 0.03%
+1,683
MO icon
122
Altria Group
MO
$113B
$76.2K 0.03%
+1,322
ONEQ icon
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.14B
$75.8K 0.03%
+829
VUG icon
124
Vanguard Growth ETF
VUG
$197B
$75.6K 0.03%
+155
MMM icon
125
3M
MMM
$84B
$74.7K 0.02%
+466