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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
+15.24%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.1M
(+7.1%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
77
New
18
Increased
24
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$5.16M |
| 2 |
Albemarle
ALB
|
+$5.1M |
| 3 |
Alibaba
BABA
|
+$5.01M |
| 4 |
Abbott
ABT
|
+$4.73M |
| 5 |
Monster Beverage
MNST
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$6.17M |
| 2 |
UnitedHealth
UNH
|
+$4.91M |
| 3 |
Eli Lilly
LLY
|
+$4.85M |
| 4 |
D.R. Horton
DHI
|
+$4.79M |
| 5 |
Goldman Sachs
GS
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.99% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $23.9M | 14.17% |
144,991
+13,287
| +10% | +$1.96M |
|
2
Amazon
AMZN
$2.51T
| $13M | 7.73% |
126,284
+15,329
| +14% | +$1.48M |
|
3
T-Mobile US
TMUS
$184B
| $12.6M | 7.45% |
86,829
-6,287
| -7% | -$911K |
|
4
NVIDIA
NVDA
$5.06T
| $8.69M | 5.15% |
312,790
+1,680
| +0.5% | +$36.4K |
|
5
Ulta Beauty
ULTA
$20.5B
| $8.36M | 4.95% |
15,320
+258
| +2% | +$132K |
|
6
MSCI
MSCI
$40.2B
| $7.75M | 4.59% |
13,851
+2,464
| +22% | +$1.3M |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.41M | 3.21% |
58,280
+2,239
| +4% | +$206K |
|
8
Procter & Gamble
PG
$342B
| $5.19M | 3.07% |
34,900
+1,281
| +4% | +$183K |
|
|
9
Alibaba
BABA
$273B
| $5.11M | 3.03% |
+49,977
| New | +$5.01M |
|
|
10
Amgen
AMGN
$201B
| $5.08M | 3.01% |
+21,004
| New | +$5.16M |
|
|
11
Abbott
ABT
$175B
| $4.75M | 2.81% |
46,900
+44,833
| +2,169% | +$4.73M |
|
|
12
Monster Beverage
MNST
$91.5B
| $4.69M | 2.78% |
+86,785
| New | +$4.45M |
|
13
Pan American Silver
PAAS
$18.6B
| $4.59M | 2.72% |
+251,986
| New | +$4.33M |
|
|
14
Albemarle
ALB
$13.8B
| $4.58M | 2.71% |
+20,701
| New | +$5.1M |
|
15
iShares Russell 2000 ETF
IWM
$81.2B
| $4.13M | 2.45% |
23,130
-1,122
| -5% | -$207K |
|
16
Elastic
ESTC
$5.96B
| $3.88M | 2.3% |
+67,001
| New | +$3.82M |
|
17
Comstock Resources
CRK
$4.03B
| $3.4M | 2.02% |
+315,548
| New | +$3.75M |
|
|
18
UnitedHealth
UNH
$385B
| $3.22M | 1.91% |
6,812
-10,182
| -60% | -$4.91M |
|
19
Microsoft
MSFT
$2.83T
| $2.63M | 1.56% |
9,116
+597
| +7% | +$152K |
|
20
Alphabet (Google) Class A
GOOGL
$3.88T
| $2.58M | 1.53% |
24,826
-92
| -0.4% | -$8.83K |
|
21
Advanced Micro Devices
AMD
$880B
| $2.45M | 1.45% |
25,019
+10,581
| +73% | +$861K |
|
22
Costco
COST
$411B
| $2.44M | 1.45% |
4,909
-75
| -2% | -$36.8K |
|
23
Alamos Gold
AGI
$12.3B
| $2.19M | 1.3% |
+179,409
| New | +$1.94M |
|
24
JPMorgan Chase
JPM
$930B
| $2.04M | 1.21% |
15,649
+715
| +5% | +$98K |
|
25
Thermo Fisher Scientific
TMO
$213B
| $1.8M | 1.07% |
3,126
-1,013
| -24% | -$571K |
|
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Jessup Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Jessup Wealth Management held 77 positions worth $169M, up 7.1% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Jessup Wealth Management withdrew a net $5.12M in Q1 2023, closing 12 positions and reducing 21 holdings. Its most notable exit was Eli Lilly, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Jessup Wealth Management opened a new position in Amgen worth $5.08M.
- Jessup Wealth Management's largest Q1 2023 buy was Amgen: 21,004 shares worth $5.08M.
- Jessup Wealth Management added most to Abbott in Q1 2023, an estimated $4.73M increase.
- Jessup Wealth Management's biggest Q1 2023 reduction was Crocs, cutting an estimated $6.17M.
- Jessup Wealth Management fully exited Eli Lilly in Q1 2023, selling an estimated $4.85M.
- Jessup Wealth Management's ten largest holdings make up 56% of its $169M portfolio in Q1 2023.
- Jessup Wealth Management opened 18 new positions and closed 12 in Q1 2023.
- Jessup Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $169M.
Based on Jessup Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.