JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+15.24%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.1%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
77
New
18
Increased
24
Reduced
21
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$5.11M |
| 2 |
Amgen
AMGN
|
$5.08M |
| 3 |
Monster Beverage
MNST
|
$4.69M |
| 4 |
Pan American Silver
PAAS
|
$4.59M |
| 5 |
Albemarle
ALB
|
$4.58M |
Top Sells
| 1 |
Crocs
CROX
|
$6.46M |
| 2 |
Eli Lilly
LLY
|
$4.85M |
| 3 |
UnitedHealth
UNH
|
$4.81M |
| 4 |
D.R. Horton
DHI
|
$4.79M |
| 5 |
Goldman Sachs
GS
|
$4.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.9M | 14.17% |
144,991
+13,287
| +10% | +$2.19M |
|
2
Amazon
AMZN
$2.44T
| $13M | 7.73% |
126,284
+15,329
| +14% | +$1.58M |
|
3
T-Mobile US
TMUS
$284B
| $12.6M | 7.45% |
86,829
-6,287
| -7% | -$911K |
|
4
NVIDIA
NVDA
$4.24T
| $8.69M | 5.15% |
31,279
+168
| +0.5% | +$46.7K |
|
5
Ulta Beauty
ULTA
$22.1B
| $8.36M | 4.95% |
15,320
+258
| +2% | +$141K |
|
6
MSCI
MSCI
$43.9B
| $7.75M | 4.59% |
13,851
+2,464
| +22% | +$1.38M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.41M | 3.21% |
58,280
+2,239
| +4% | +$208K |
|
8
Procter & Gamble
PG
$368B
| $5.19M | 3.07% |
34,900
+1,281
| +4% | +$190K |
|
|
9
Alibaba
BABA
$322B
| $5.11M | 3.03% |
+49,977
| New | +$5.11M |
|
|
10
Amgen
AMGN
$155B
| $5.08M | 3.01% |
+21,004
| New | +$5.08M |
|
11
Abbott
ABT
$231B
| $4.75M | 2.81% |
46,900
+44,833
| +2,169% | +$4.54M |
|
|
12
Monster Beverage
MNST
$60.9B
| $4.69M | 2.78% |
+86,785
| New | +$4.69M |
|
|
13
Pan American Silver
PAAS
$12.3B
| $4.59M | 2.72% |
+251,986
| New | +$4.59M |
|
|
14
Albemarle
ALB
$9.99B
| $4.58M | 2.71% |
+20,701
| New | +$4.58M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.13M | 2.45% |
23,130
-1,122
| -5% | -$200K |
|
16
Elastic
ESTC
$9.04B
| $3.88M | 2.3% |
+67,001
| New | +$3.88M |
|
17
Comstock Resources
CRK
$4.73B
| $3.4M | 2.02% |
+315,548
| New | +$3.4M |
|
|
18
UnitedHealth
UNH
$281B
| $3.22M | 1.91% |
6,812
-10,182
| -60% | -$4.81M |
|
19
Microsoft
MSFT
$3.77T
| $2.63M | 1.56% |
9,116
+597
| +7% | +$172K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.53% |
24,826
-92
| -0.4% | -$9.54K |
|
21
Advanced Micro Devices
AMD
$264B
| $2.45M | 1.45% |
25,019
+10,581
| +73% | +$1.04M |
|
22
Costco
COST
$418B
| $2.44M | 1.45% |
4,909
-75
| -2% | -$37.3K |
|
23
Alamos Gold
AGI
$12.8B
| $2.19M | 1.3% |
+179,409
| New | +$2.19M |
|
24
JPMorgan Chase
JPM
$829B
| $2.04M | 1.21% |
15,649
+715
| +5% | +$93.2K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 1.07% |
3,126
-1,013
| -24% | -$584K |
|