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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
+16.02%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.6M
(+15%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
65
New
10
Increased
17
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.07M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.96M |
| 3 |
Archer Daniels Midland
ADM
|
+$5.89M |
| 4 |
CME Group
CME
|
+$4.87M |
| 5 |
Tesla
TSLA
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.77M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$5.93M |
| 3 |
Blackstone
BX
|
+$5.6M |
| 4 |
Roku
ROKU
|
+$5.38M |
| 5 |
Airbnb
ABNB
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Financials | 11.19% |
| 4 | Consumer Staples | 7% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $21.5M | 10.76% |
111,890
-164
| -0.1% | -$30.3K |
|
2
Amazon
AMZN
$2.51T
| $19.9M | 9.93% |
130,753
+5,036
| +4% | +$706K |
|
3
Advanced Micro Devices
AMD
$880B
| $11.4M | 5.71% |
77,553
+24,336
| +46% | +$2.87M |
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $10.5M | 5.23% |
75,001
+2,536
| +3% | +$341K |
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $9.14M | 4.57% |
96,534
+35,921
| +59% | +$3.28M |
|
6
Micron Technology
MU
$1.12T
| $9.06M | 4.53% |
106,207
-13,005
| -11% | -$966K |
|
|
7
iShares Russell 2000 ETF
IWM
$81.2B
| $8.13M | 4.06% |
40,525
+33,895
| +511% | +$6.07M |
|
8
JPMorgan Chase
JPM
$930B
| $8.07M | 4.03% |
47,460
-930
| -2% | -$141K |
|
9
Sherwin-Williams
SHW
$76.6B
| $7.37M | 3.68% |
23,623
+282
| +1% | +$75.8K |
|
10
CrowdStrike
CRWD
$187B
| $7.29M | 3.64% |
114,264
+85,184
| +293% | +$4.46M |
|
11
Intuit
INTU
$77B
| $7.2M | 3.6% |
11,519
+986
| +9% | +$544K |
|
|
12
CME Group
CME
$91.9B
| $6.5M | 3.25% |
30,883
+22,827
| +283% | +$4.87M |
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $6.43M | 3.21% |
+71,956
| New | +$5.96M |
|
14
Targa Resources
TRGP
$61.3B
| $5.94M | 2.97% |
68,374
-707
| -1% | -$60.7K |
|
|
15
Archer Daniels Midland
ADM
$41.6B
| $5.81M | 2.9% |
+80,419
| New | +$5.89M |
|
16
NVIDIA
NVDA
$5.06T
| $5.26M | 2.63% |
106,170
-3,120
| -3% | -$145K |
|
17
Star Bulk Carriers
SBLK
$3.03B
| $5.04M | 2.52% |
+237,147
| New | +$4.67M |
|
|
18
Tesla
TSLA
$1.2T
| $5M | 2.5% |
+20,116
| New | +$4.78M |
|
19
Procter & Gamble
PG
$342B
| $4.64M | 2.32% |
31,658
-284
| -0.9% | -$42.1K |
|
20
KKR & Co
KKR
$86.2B
| $4.12M | 2.06% |
49,755
-49,104
| -50% | -$3.32M |
|
21
Costco
COST
$411B
| $3.57M | 1.78% |
5,411
-1
| -0% | -$593 |
|
22
UnitedHealth
UNH
$385B
| $3.48M | 1.74% |
6,619
+9
| +0.1% | +$4.8K |
|
23
Nucor
NUE
$54.9B
| $2.81M | 1.41% |
16,170
-5
| -0% | -$793 |
|
24
Microsoft
MSFT
$2.83T
| $2.61M | 1.3% |
6,935
-19
| -0.3% | -$6.76K |
|
25
T-Mobile US
TMUS
$184B
| $2.39M | 1.19% |
14,891
-58
| -0.4% | -$8.58K |
|
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Jessup Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Jessup Wealth Management held 65 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Jessup Wealth Management's Q4 2023 filing shows 10 new, 17 increased, 19 reduced and 13 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 71,956 shares worth $6.43M. The largest sale was Boeing, an estimated $6.77M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jessup Wealth Management's largest Q4 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 71,956 shares worth $6.43M.
- Jessup Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $6.07M increase.
- Jessup Wealth Management's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $3.32M.
- Jessup Wealth Management fully exited Boeing in Q4 2023, selling an estimated $6.77M.
- Jessup Wealth Management's ten largest holdings make up 56% of its $200M portfolio in Q4 2023.
- Jessup Wealth Management opened 10 new positions and closed 13 in Q4 2023.
- Jessup Wealth Management's portfolio value rose 15% quarter-over-quarter to $200M.
Based on Jessup Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.