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
$174M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.93M
3
+$5.92M
4
KKR icon
KKR & Co
KKR
+$5.67M
5
BX icon
Blackstone
BX
+$5.6M

Top Sells

1
+$7.13M
2
+$7.01M
3
+$6.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.05M
5
AMAT icon
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 Change
in Stake 		Capital Flow
1
$19.2M 11.05%
112,054
-2,286
2
$16M 9.21%
125,717
-55,182
3
$9.48M 5.46%
72,465
-3,001
4
$8.11M 4.67%
119,212
+667
5
$7.02M 4.04%
48,390
+33,376
6
$6.77M 3.9%
+35,314
7
$6.09M 3.51%
98,859
+92,072
8
$5.95M 3.43%
23,341
+20,343
9
$5.93M 3.42%
+221,865
10
$5.92M 3.41%
+69,081
11
$5.6M 3.23%
+52,242
12
$5.48M 3.16%
60,613
+2,258
13
$5.47M 3.15%
53,217
+31,655
14
$5.38M 3.1%
+10,533
15
$5.38M 3.1%
+76,172
16
$5.22M 3.01%
+38,022
17
$4.75M 2.74%
109,290
-11,760
18
$4.66M 2.68%
31,942
-894
19
$4.4M 2.54%
+123,661
20
$4.14M 2.39%
+518,372
21
$3.33M 1.92%
6,610
+291
22
$3.06M 1.76%
5,412
-140
23
$2.53M 1.46%
16,175
+2,208
24
$2.2M 1.27%
6,954
-1,993
25
$2.09M 1.21%
14,949
-1,295
1
2 3 4