JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+10.12%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
T-Mobile US
TMUS
|
$13M |
| 3 |
Amazon
AMZN
|
$9.32M |
| 4 |
UnitedHealth
UNH
|
$9.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.1M | 10.86% |
+131,704
| New | +$17.1M |
|
|
2
T-Mobile US
TMUS
$284B
| $13M | 8.27% |
+93,116
| New | +$13M |
|
|
3
Amazon
AMZN
$2.44T
| $9.32M | 5.91% |
+110,955
| New | +$9.32M |
|
|
4
UnitedHealth
UNH
$281B
| $9.01M | 5.72% |
+16,994
| New | +$9.01M |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $7.07M | 4.48% |
+15,062
| New | +$7.07M |
|
6
Crocs
CROX
$4.76B
| $6.68M | 4.24% |
+61,607
| New | +$6.68M |
|
7
MSCI
MSCI
$43.9B
| $5.3M | 3.36% |
+11,387
| New | +$5.3M |
|
8
Procter & Gamble
PG
$368B
| $5.1M | 3.23% |
+33,619
| New | +$5.1M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.04M | 3.2% |
+56,041
| New | +$5.04M |
|
10
Eli Lilly
LLY
$657B
| $4.85M | 3.08% |
+13,266
| New | +$4.85M |
|
11
D.R. Horton
DHI
$50.5B
| $4.79M | 3.04% |
+53,696
| New | +$4.79M |
|
12
Etsy
ETSY
$5.25B
| $4.75M | 3.01% |
+39,645
| New | +$4.75M |
|
13
Goldman Sachs
GS
$226B
| $4.6M | 2.92% |
+13,407
| New | +$4.6M |
|
14
NVIDIA
NVDA
$4.24T
| $4.55M | 2.88% |
+31,111
| New | +$4.55M |
|
15
Charles Schwab
SCHW
$174B
| $4.46M | 2.83% |
+53,563
| New | +$4.46M |
|
16
Bank of America
BAC
$376B
| $4.4M | 2.79% |
+132,788
| New | +$4.4M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.23M | 2.68% |
+24,252
| New | +$4.23M |
|
18
Pinduoduo
PDD
$171B
| $3.12M | 1.98% |
+38,253
| New | +$3.12M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $2.96M | 1.88% |
+2,134
| New | +$2.96M |
|
20
PVH
PVH
$4.05B
| $2.63M | 1.67% |
+37,227
| New | +$2.63M |
|
21
Simon Property Group
SPG
$59B
| $2.61M | 1.65% |
+22,192
| New | +$2.61M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 1.45% |
+4,139
| New | +$2.28M |
|
23
Costco
COST
$418B
| $2.28M | 1.44% |
+4,984
| New | +$2.28M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 1.39% |
+24,918
| New | +$2.2M |
|
25
Microsoft
MSFT
$3.77T
| $2.04M | 1.3% |
+8,519
| New | +$2.04M |
|