JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+1.41%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-7.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
77
New
14
Increased
17
Reduced
23
Closed
22
Top Buys
| 1 |
Boeing
BA
|
$6.77M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.93M |
| 3 |
Targa Resources
TRGP
|
$5.92M |
| 4 |
KKR & Co
KKR
|
$5.67M |
| 5 |
Blackstone
BX
|
$5.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$7.13M |
| 2 |
Amazon
AMZN
|
$7.01M |
| 3 |
Alamos Gold
AGI
|
$6.87M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$6.05M |
| 5 |
Applied Materials
AMAT
|
$5.99M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Communication Services | 9.77% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.2M | 11.05% |
112,054
-2,286
| -2% | -$391K |
|
|
2
Amazon
AMZN
$2.44T
| $16M | 9.21% |
125,717
-55,182
| -31% | -$7.01M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.48M | 5.46% |
72,465
-3,001
| -4% | -$393K |
|
4
Micron Technology
MU
$133B
| $8.11M | 4.67% |
119,212
+667
| +0.6% | +$45.4K |
|
5
JPMorgan Chase
JPM
$829B
| $7.02M | 4.04% |
48,390
+33,376
| +222% | +$4.84M |
|
|
6
Boeing
BA
$177B
| $6.77M | 3.9% |
+35,314
| New | +$6.77M |
|
|
7
KKR & Co
KKR
$124B
| $6.09M | 3.51% |
98,859
+92,072
| +1,357% | +$5.67M |
|
8
Sherwin-Williams
SHW
$91.2B
| $5.95M | 3.43% |
23,341
+20,343
| +679% | +$5.19M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $5.93M | 3.42% |
+221,865
| New | +$5.93M |
|
|
10
Targa Resources
TRGP
$36.1B
| $5.92M | 3.41% |
+69,081
| New | +$5.92M |
|
|
11
Blackstone
BX
$134B
| $5.6M | 3.23% |
+52,242
| New | +$5.6M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.48M | 3.16% |
60,613
+2,258
| +4% | +$204K |
|
13
Advanced Micro Devices
AMD
$264B
| $5.47M | 3.15% |
53,217
+31,655
| +147% | +$3.25M |
|
14
Intuit
INTU
$186B
| $5.38M | 3.1% |
+10,533
| New | +$5.38M |
|
15
Roku
ROKU
$14.2B
| $5.38M | 3.1% |
+76,172
| New | +$5.38M |
|
16
Airbnb
ABNB
$79.9B
| $5.22M | 3.01% |
+38,022
| New | +$5.22M |
|
17
NVIDIA
NVDA
$4.24T
| $4.75M | 2.74% |
10,929
-1,176
| -10% | -$512K |
|
18
Procter & Gamble
PG
$368B
| $4.66M | 2.68% |
31,942
-894
| -3% | -$130K |
|
|
CHX
19
DELISTED
ChampionX
CHX
| $4.4M | 2.54% |
+123,661
| New | +$4.4M |
|
20
SoFi Technologies
SOFI
$30.6B
| $4.14M | 2.39% |
+518,372
| New | +$4.14M |
|
21
UnitedHealth
UNH
$281B
| $3.33M | 1.92% |
6,610
+291
| +5% | +$147K |
|
22
Costco
COST
$418B
| $3.06M | 1.76% |
5,412
-140
| -3% | -$79.1K |
|
23
Nucor
NUE
$34.1B
| $2.53M | 1.46% |
16,175
+2,208
| +16% | +$345K |
|
24
Microsoft
MSFT
$3.77T
| $2.2M | 1.27% |
6,954
-1,993
| -22% | -$629K |
|
25
T-Mobile US
TMUS
$284B
| $2.09M | 1.21% |
14,949
-1,295
| -8% | -$181K |
|