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JWM
Jessup Wealth Management Portfolio holdings
AUM
$274M
1-Year Est. Return
29.44%
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
T-Mobile US
TMUS
|
+$13.4M |
| 3 |
Amazon
AMZN
|
+$11M |
| 4 |
UnitedHealth
UNH
|
+$9M |
| 5 |
Ulta Beauty
ULTA
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.76% |
| 2 | Financials | 16.79% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.71T
| $17.1M | 10.86% |
+131,704
| New | +$18.8M |
|
|
2
T-Mobile US
TMUS
$193B
| $13M | 8.27% |
+93,116
| New | +$13.4M |
|
|
3
Amazon
AMZN
$2.52T
| $9.32M | 5.91% |
+110,955
| New | +$11M |
|
|
4
UnitedHealth
UNH
$383B
| $9.01M | 5.72% |
+16,994
| New | +$9M |
|
|
5
Ulta Beauty
ULTA
$20.7B
| $7.07M | 4.48% |
+15,062
| New | +$6.5M |
|
6
Crocs
CROX
$6.6B
| $6.68M | 4.24% |
+61,607
| New | +$5.45M |
|
7
MSCI
MSCI
$40.5B
| $5.3M | 3.36% |
+11,387
| New | +$5.3M |
|
8
Procter & Gamble
PG
$341B
| $5.1M | 3.23% |
+33,619
| New | +$4.71M |
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.04M | 3.2% |
+56,041
| New | +$5.06M |
|
10
Eli Lilly
LLY
$1.06T
| $4.85M | 3.08% |
+13,266
| New | +$4.7M |
|
11
D.R. Horton
DHI
$39.4B
| $4.79M | 3.04% |
+53,696
| New | +$4.3M |
|
12
Etsy
ETSY
$7.53B
| $4.75M | 3.01% |
+39,645
| New | +$4.54M |
|
13
Goldman Sachs
GS
$316B
| $4.6M | 2.92% |
+13,407
| New | +$4.67M |
|
14
NVIDIA
NVDA
$5.06T
| $4.55M | 2.88% |
+311,110
| New | +$4.56M |
|
|
SCHW
15
Charles Schwab
SCHW
$177B
| $4.46M | 2.83% |
+53,563
| New | +$4.16M |
|
16
Bank of America
BAC
$428B
| $4.4M | 2.79% |
+132,788
| New | +$4.57M |
|
17
iShares Russell 2000 ETF
IWM
$81B
| $4.23M | 2.68% |
+24,252
| New | +$4.31M |
|
18
Pinduoduo
PDD
$117B
| $3.12M | 1.98% |
+38,253
| New | +$2.66M |
|
19
Chipotle Mexican Grill
CMG
$40.9B
| $2.96M | 1.88% |
+106,700
| New | +$3.19M |
|
20
PVH
PVH
$3.58B
| $2.63M | 1.67% |
+37,227
| New | +$2.22M |
|
21
Simon Property Group
SPG
$73.2B
| $2.61M | 1.65% |
+22,192
| New | +$2.47M |
|
22
Thermo Fisher Scientific
TMO
$214B
| $2.28M | 1.45% |
+4,139
| New | +$2.19M |
|
23
Costco
COST
$407B
| $2.28M | 1.44% |
+4,984
| New | +$2.44M |
|
24
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.2M | 1.39% |
+24,918
| New | +$2.37M |
|
25
Microsoft
MSFT
$2.83T
| $2.04M | 1.3% |
+8,519
| New | +$2.04M |
|
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Jessup Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Jessup Wealth Management, which disclosed 59 positions worth $158M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Apple: 131,704 shares worth $17.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Financials and Technology.
- Jessup Wealth Management's largest Q4 2022 buy was Apple: 131,704 shares worth $17.1M.
- Jessup Wealth Management's ten largest holdings make up 52% of its $158M portfolio in Q4 2022.
- Jessup Wealth Management disclosed 59 positions in Q4 2022, its first 13F filing on record.
Based on Jessup Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.