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
$187M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.13M
3
+$7.12M
4
TREX icon
Trex
TREX
+$6.33M
5
AMAT icon
Applied Materials
AMAT
+$6.33M

Top Sells

1
+$9.8M
2
+$8.36M
3
+$8.11M
4
MSCI icon
MSCI
MSCI
+$7.75M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$23.6M 12.62%
180,899
+54,615
2
$22.2M 11.87%
114,340
-30,651
3
$9.03M 4.84%
75,466
+50,640
4
$7.48M 4%
+118,545
5
$7.13M 3.82%
+110,940
6
$6.87M 3.68%
576,351
+396,942
7
$6.73M 3.6%
46,574
+43,765
8
$6.33M 3.39%
+96,539
9
$6.05M 3.24%
+201,024
10
$5.79M 3.1%
+170,761
11
$5.37M 2.87%
58,355
+75
12
$5.22M 2.8%
90,926
+4,141
13
$5.12M 2.74%
121,050
-191,740
14
$5.02M 2.69%
+31,547
15
$5M 2.68%
+325,265
16
$4.98M 2.67%
32,836
-2,064
17
$4.63M 2.48%
+44,970
18
$4.57M 2.44%
+66,065
19
$4.23M 2.26%
+64,972
20
$3.05M 1.63%
8,947
-169
21
$3.04M 1.63%
6,319
-493
22
$2.99M 1.6%
5,552
+643
23
$2.46M 1.31%
21,562
-3,457
24
$2.29M 1.23%
13,967
+10,877
25
$2.26M 1.21%
16,244
-70,585
1
2 3 4