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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
+11.21%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.1M
(+11%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
81
New
16
Increased
17
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.62M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$6.55M |
| 3 |
Lam Research
LRCX
|
+$6.25M |
| 4 |
Amazon
AMZN
|
+$6.24M |
| 5 |
Alcoa
AA
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$9.91M |
| 2 |
Ulta Beauty
ULTA
|
+$8.36M |
| 3 |
MSCI
MSCI
|
+$7.75M |
| 4 |
NVIDIA
NVDA
|
+$6.37M |
| 5 |
Apple
AAPL
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $23.6M | 12.62% |
180,899
+54,615
| +43% | +$6.24M |
|
|
2
Apple
AAPL
$4.77T
| $22.2M | 11.87% |
114,340
-30,651
| -21% | -$5.34M |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.03M | 4.84% |
75,466
+50,640
| +204% | +$5.83M |
|
|
4
Micron Technology
MU
$1T
| $7.48M | 4% |
+118,545
| New | +$7.62M |
|
|
5
Lam Research
LRCX
$386B
| $7.13M | 3.82% |
+110,940
| New | +$6.25M |
|
6
Alamos Gold
AGI
$11.8B
| $6.87M | 3.68% |
576,351
+396,942
| +221% | +$5.05M |
|
7
Applied Materials
AMAT
$421B
| $6.73M | 3.6% |
46,574
+43,765
| +1,558% | +$5.48M |
|
8
Trex
TREX
$4.55B
| $6.33M | 3.39% |
+96,539
| New | +$5.39M |
|
|
9
VanEck Gold Miners ETF
GDX
$21.7B
| $6.05M | 3.24% |
+201,024
| New | +$6.55M |
|
|
10
Alcoa
AA
$11.4B
| $5.79M | 3.1% |
+170,761
| New | +$6.2M |
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $5.37M | 2.87% |
58,355
+75
| +0.1% | +$6.87K |
|
12
Monster Beverage
MNST
$93.6B
| $5.22M | 2.8% |
90,926
+4,141
| +5% | +$236K |
|
|
13
NVIDIA
NVDA
$4.92T
| $5.12M | 2.74% |
121,050
-191,740
| -61% | -$6.37M |
|
14
Clorox
CLX
$11.6B
| $5.02M | 2.69% |
+31,547
| New | +$5.09M |
|
15
OR Royalties Inc
OR
$5.3B
| $5M | 2.68% |
+325,265
| New | +$5.26M |
|
16
Procter & Gamble
PG
$347B
| $4.98M | 2.67% |
32,836
-2,064
| -6% | -$311K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $4.63M | 2.48% |
+44,970
| New | +$4.66M |
|
18
Pinduoduo
PDD
$123B
| $4.57M | 2.44% |
+66,065
| New | +$4.54M |
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $4.23M | 2.26% |
+64,972
| New | +$3.96M |
|
20
Microsoft
MSFT
$2.98T
| $3.05M | 1.63% |
8,947
-169
| -2% | -$53K |
|
21
UnitedHealth
UNH
$384B
| $3.04M | 1.63% |
6,319
-493
| -7% | -$241K |
|
22
Costco
COST
$416B
| $2.99M | 1.6% |
5,552
+643
| +13% | +$325K |
|
23
Advanced Micro Devices
AMD
$831B
| $2.46M | 1.31% |
21,562
-3,457
| -14% | -$360K |
|
24
Nucor
NUE
$52.8B
| $2.29M | 1.23% |
13,967
+10,877
| +352% | +$1.59M |
|
|
25
T-Mobile US
TMUS
$210B
| $2.26M | 1.21% |
16,244
-70,585
| -81% | -$9.91M |
|
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Jessup Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Jessup Wealth Management held 81 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Jessup Wealth Management's Q2 2023 filing shows 16 new, 17 increased, 29 reduced and 18 closed positions. Its largest new stake was Micron Technology: 118,545 shares worth $7.48M. The largest sale was T-Mobile US, an estimated $9.91M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.
- Jessup Wealth Management's largest Q2 2023 buy was Micron Technology: 118,545 shares worth $7.48M.
- Jessup Wealth Management added most to Amazon in Q2 2023, an estimated $6.24M increase.
- Jessup Wealth Management's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $9.91M.
- Jessup Wealth Management fully exited Ulta Beauty in Q2 2023, selling an estimated $8.36M.
- Jessup Wealth Management's ten largest holdings make up 54% of its $187M portfolio in Q2 2023.
- Jessup Wealth Management opened 16 new positions and closed 18 in Q2 2023.
- Jessup Wealth Management's portfolio value rose 11% quarter-over-quarter to $187M.
Based on Jessup Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.