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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
+1.41%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$13.3M
(-7.1%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
77
New
14
Increased
17
Reduced
23
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.73M |
| 2 |
Roku
ROKU
|
+$5.9M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$5.74M |
| 4 |
Targa Resources
TRGP
|
+$5.72M |
| 5 |
KKR & Co
KKR
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.39M |
| 2 |
Lam Research
LRCX
|
+$7.13M |
| 3 |
Alamos Gold
AGI
|
+$6.87M |
| 4 |
Applied Materials
AMAT
|
+$6.2M |
| 5 |
Trex
TREX
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $19.2M | 11.05% |
112,054
-2,286
| -2% | -$419K |
|
|
2
Amazon
AMZN
$2.51T
| $16M | 9.21% |
125,717
-55,182
| -31% | -$7.39M |
|
3
Alphabet (Google) Class A
GOOGL
$3.88T
| $9.48M | 5.46% |
72,465
-3,001
| -4% | -$388K |
|
4
Micron Technology
MU
$1.12T
| $8.11M | 4.67% |
119,212
+667
| +0.6% | +$44.7K |
|
5
JPMorgan Chase
JPM
$930B
| $7.02M | 4.04% |
48,390
+33,376
| +222% | +$5M |
|
|
6
Boeing
BA
$165B
| $6.77M | 3.9% |
+35,314
| New | +$7.73M |
|
|
7
KKR & Co
KKR
$86.2B
| $6.09M | 3.51% |
98,859
+92,072
| +1,357% | +$5.59M |
|
8
Sherwin-Williams
SHW
$76.6B
| $5.95M | 3.43% |
23,341
+20,343
| +679% | +$5.45M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $5.93M | 3.42% |
+221,865
| New | +$5.74M |
|
|
10
Targa Resources
TRGP
$61.3B
| $5.92M | 3.41% |
+69,081
| New | +$5.72M |
|
11
Blackstone
BX
$152B
| $5.6M | 3.23% |
+52,242
| New | +$5.44M |
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.48M | 3.16% |
60,613
+2,258
| +4% | +$207K |
|
13
Advanced Micro Devices
AMD
$880B
| $5.47M | 3.15% |
53,217
+31,655
| +147% | +$3.44M |
|
14
Intuit
INTU
$77B
| $5.38M | 3.1% |
+10,533
| New | +$5.33M |
|
|
15
Roku
ROKU
$21B
| $5.38M | 3.1% |
+76,172
| New | +$5.9M |
|
16
Airbnb
ABNB
$81.6B
| $5.22M | 3.01% |
+38,022
| New | +$5.25M |
|
17
NVIDIA
NVDA
$5.06T
| $4.75M | 2.74% |
109,290
-11,760
| -10% | -$527K |
|
18
Procter & Gamble
PG
$342B
| $4.66M | 2.68% |
31,942
-894
| -3% | -$137K |
|
|
CHX
19
DELISTED
ChampionX
CHX
| $4.4M | 2.54% |
+123,661
| New | +$4.39M |
|
20
SoFi Technologies
SOFI
$21.4B
| $4.14M | 2.39% |
+518,372
| New | +$4.56M |
|
21
UnitedHealth
UNH
$385B
| $3.33M | 1.92% |
6,610
+291
| +5% | +$143K |
|
22
Costco
COST
$411B
| $3.06M | 1.76% |
5,412
-140
| -3% | -$77.3K |
|
23
Nucor
NUE
$54.9B
| $2.53M | 1.46% |
16,175
+2,208
| +16% | +$365K |
|
24
Microsoft
MSFT
$2.83T
| $2.2M | 1.27% |
6,954
-1,993
| -22% | -$659K |
|
25
T-Mobile US
TMUS
$184B
| $2.09M | 1.21% |
14,949
-1,295
| -8% | -$179K |
|
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Jessup Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Jessup Wealth Management held 77 positions worth $174M, down 7.1% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Jessup Wealth Management withdrew a net $9.58M in Q3 2023, closing 22 positions and reducing 23 holdings. Its most notable exit was Lam Research, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jessup Wealth Management opened a new position in Boeing worth $6.77M.
- Jessup Wealth Management's largest Q3 2023 buy was Boeing: 35,314 shares worth $6.77M.
- Jessup Wealth Management added most to KKR & Co in Q3 2023, an estimated $5.59M increase.
- Jessup Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $7.39M.
- Jessup Wealth Management fully exited Lam Research in Q3 2023, selling an estimated $7.13M.
- Jessup Wealth Management's ten largest holdings make up 52% of its $174M portfolio in Q3 2023.
- Jessup Wealth Management opened 14 new positions and closed 22 in Q3 2023.
- Jessup Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $174M.
Based on Jessup Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.