JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+11.21%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
81
New
16
Increased
17
Reduced
29
Closed
18
Top Buys
| 1 |
Micron Technology
MU
|
$7.48M |
| 2 |
Lam Research
LRCX
|
$7.13M |
| 3 |
Amazon
AMZN
|
$7.12M |
| 4 |
Trex
TREX
|
$6.33M |
| 5 |
Applied Materials
AMAT
|
$6.33M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$9.8M |
| 2 |
Ulta Beauty
ULTA
|
$8.36M |
| 3 |
NVIDIA
NVDA
|
$8.11M |
| 4 |
MSCI
MSCI
|
$7.75M |
| 5 |
Apple
AAPL
|
$5.95M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Materials | 11.33% |
| 4 | Consumer Staples | 9.92% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $23.6M | 12.62% |
180,899
+54,615
| +43% | +$7.12M |
|
|
2
Apple
AAPL
$3.45T
| $22.2M | 11.87% |
114,340
-30,651
| -21% | -$5.95M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.03M | 4.84% |
75,466
+50,640
| +204% | +$6.06M |
|
|
4
Micron Technology
MU
$133B
| $7.48M | 4% |
+118,545
| New | +$7.48M |
|
|
5
Lam Research
LRCX
$127B
| $7.13M | 3.82% |
+11,094
| New | +$7.13M |
|
6
Alamos Gold
AGI
$12.8B
| $6.87M | 3.68% |
576,351
+396,942
| +221% | +$4.73M |
|
|
7
Applied Materials
AMAT
$128B
| $6.73M | 3.6% |
46,574
+43,765
| +1,558% | +$6.33M |
|
|
8
Trex
TREX
$6.61B
| $6.33M | 3.39% |
+96,539
| New | +$6.33M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $6.05M | 3.24% |
+201,024
| New | +$6.05M |
|
10
Alcoa
AA
$8.33B
| $5.79M | 3.1% |
+170,761
| New | +$5.79M |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.37M | 2.87% |
58,355
+75
| +0.1% | +$6.9K |
|
12
Monster Beverage
MNST
$60.9B
| $5.22M | 2.8% |
90,926
+4,141
| +5% | +$238K |
|
|
13
NVIDIA
NVDA
$4.24T
| $5.12M | 2.74% |
12,105
-19,174
| -61% | -$8.11M |
|
14
Clorox
CLX
$14.5B
| $5.02M | 2.69% |
+31,547
| New | +$5.02M |
|
15
OR Royalties Inc.
OR
$6.05B
| $5M | 2.68% |
+325,265
| New | +$5M |
|
16
Procter & Gamble
PG
$368B
| $4.98M | 2.67% |
32,836
-2,064
| -6% | -$313K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.63M | 2.48% |
+44,970
| New | +$4.63M |
|
18
Pinduoduo
PDD
$171B
| $4.57M | 2.44% |
+66,065
| New | +$4.57M |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.23M | 2.26% |
+64,972
| New | +$4.23M |
|
20
Microsoft
MSFT
$3.77T
| $3.05M | 1.63% |
8,947
-169
| -2% | -$57.5K |
|
21
UnitedHealth
UNH
$281B
| $3.04M | 1.63% |
6,319
-493
| -7% | -$237K |
|
22
Costco
COST
$418B
| $2.99M | 1.6% |
5,552
+643
| +13% | +$346K |
|
23
Advanced Micro Devices
AMD
$264B
| $2.46M | 1.31% |
21,562
-3,457
| -14% | -$394K |
|
24
Nucor
NUE
$34.1B
| $2.29M | 1.23% |
13,967
+10,877
| +352% | +$1.78M |
|
|
25
T-Mobile US
TMUS
$284B
| $2.26M | 1.21% |
16,244
-70,585
| -81% | -$9.8M |
|