JWM

Jessup Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13M
3
+$9.32M
4
UNH icon
UnitedHealth
UNH
+$9.01M
5
ULTA icon
Ulta Beauty
ULTA
+$7.07M

Top Sells

No sells this quarter

Sector Composition

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
$17.1M 10.86%
+131,704
2
$13M 8.27%
+93,116
3
$9.32M 5.91%
+110,955
4
$9.01M 5.72%
+16,994
5
$7.07M 4.48%
+15,062
6
$6.68M 4.24%
+61,607
7
$5.3M 3.36%
+11,387
8
$5.1M 3.23%
+33,619
9
$5.04M 3.2%
+56,041
10
$4.85M 3.08%
+13,266
11
$4.79M 3.04%
+53,696
12
$4.75M 3.01%
+39,645
13
$4.6M 2.92%
+13,407
14
$4.55M 2.88%
+311,110
15
$4.46M 2.83%
+53,563
16
$4.4M 2.79%
+132,788
17
$4.23M 2.68%
+24,252
18
$3.12M 1.98%
+38,253
19
$2.96M 1.88%
+106,700
20
$2.63M 1.67%
+37,227
21
$2.61M 1.65%
+22,192
22
$2.28M 1.45%
+4,139
23
$2.28M 1.44%
+4,984
24
$2.2M 1.39%
+24,918
25
$2.04M 1.3%
+8,519
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