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
$169M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$5.08M
3
+$4.69M
4
PAAS icon
Pan American Silver
PAAS
+$4.59M
5
ALB icon
Albemarle
ALB
+$4.58M

Top Sells

1
+$6.46M
2
+$4.85M
3
+$4.81M
4
DHI icon
D.R. Horton
DHI
+$4.79M
5
GS icon
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 Change
in Stake 		Capital Flow
1
$23.9M 14.17%
144,991
+13,287
2
$13M 7.73%
126,284
+15,329
3
$12.6M 7.45%
86,829
-6,287
4
$8.69M 5.15%
312,790
+1,680
5
$8.36M 4.95%
15,320
+258
6
$7.75M 4.59%
13,851
+2,464
7
$5.41M 3.21%
58,280
+2,239
8
$5.19M 3.07%
34,900
+1,281
9
$5.11M 3.03%
+49,977
10
$5.08M 3.01%
+21,004
11
$4.75M 2.81%
46,900
+44,833
12
$4.69M 2.78%
+86,785
13
$4.59M 2.72%
+251,986
14
$4.58M 2.71%
+20,701
15
$4.13M 2.45%
23,130
-1,122
16
$3.88M 2.3%
+67,001
17
$3.4M 2.02%
+315,548
18
$3.22M 1.91%
6,812
-10,182
19
$2.63M 1.56%
9,116
+597
20
$2.58M 1.53%
24,826
-92
21
$2.45M 1.45%
25,019
+10,581
22
$2.44M 1.45%
4,909
-75
23
$2.19M 1.3%
+179,409
24
$2.04M 1.21%
15,649
+715
25
$1.8M 1.07%
3,126
-1,013
1
2 3 4