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
SLV icon
126
iShares Silver Trust
SLV
$41.7B
$74.4K 0.02%
1,155
-5,263
NU icon
127
Nu Holdings
NU
$74.6B
$74K 0.02%
+4,423
EMQQ icon
128
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$292M
$73.2K 0.02%
+1,813
SOXX icon
129
iShares Semiconductor ETF
SOXX
$26B
$72.3K 0.02%
+240
EWM icon
130
iShares MSCI Malaysia ETF
EWM
$372M
$71.9K 0.02%
+2,629
BAC icon
131
Bank of America
BAC
$384B
$70.5K 0.02%
+1,282
ITB icon
132
iShares US Home Construction ETF
ITB
$2.67B
$69.2K 0.02%
+719
GE icon
133
GE Aerospace
GE
$318B
$68.6K 0.02%
+223
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$67.7K 0.02%
+654
HD icon
135
Home Depot
HD
$348B
$65.7K 0.02%
+191
BKNG icon
136
Booking.com
BKNG
$152B
$65.3K 0.02%
+300
PFEB icon
137
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$60.9K 0.02%
+1,495
SHEL icon
138
Shell
SHEL
$245B
$58.8K 0.02%
+800
PAPR icon
139
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$56.7K 0.02%
+1,449
PMAY icon
140
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$56K 0.02%
+1,414
FCNCA icon
141
First Citizens BancShares
FCNCA
$24B
$55.8K 0.02%
+26
LDOS icon
142
Leidos
LDOS
$19.5B
$53.4K 0.02%
+296
CVX icon
143
Chevron
CVX
$366B
$53.3K 0.02%
+350
SJM icon
144
J.M. Smucker
SJM
$10.2B
$53.3K 0.02%
+545
IBM icon
145
IBM
IBM
$238B
$52.4K 0.02%
+177
UBER icon
146
Uber
UBER
$157B
$52.4K 0.02%
+641
GIS icon
147
General Mills
GIS
$18.9B
$52.3K 0.02%
+1,126
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$31.2B
$51.3K 0.02%
+1,175
DLTR icon
149
Dollar Tree
DLTR
$20.9B
$50.3K 0.02%
+409
RACE icon
150
Ferrari
RACE
$65.8B
$50.2K 0.02%
+136