JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+16.02%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+15%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
65
New
10
Increased
17
Reduced
19
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.43M |
| 3 |
Archer Daniels Midland
ADM
|
$5.81M |
| 4 |
CrowdStrike
CRWD
|
$5.44M |
| 5 |
Star Bulk Carriers
SBLK
|
$5.04M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.5M | 10.76% |
111,890
-164
| -0.1% | -$31.6K |
|
2
Amazon
AMZN
$2.44T
| $19.9M | 9.93% |
130,753
+5,036
| +4% | +$765K |
|
3
Advanced Micro Devices
AMD
$264B
| $11.4M | 5.71% |
77,553
+24,336
| +46% | +$3.59M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 5.23% |
75,001
+2,536
| +3% | +$354K |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.14M | 4.57% |
96,534
+35,921
| +59% | +$3.4M |
|
6
Micron Technology
MU
$133B
| $9.06M | 4.53% |
106,207
-13,005
| -11% | -$1.11M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.13M | 4.06% |
40,525
+33,895
| +511% | +$6.8M |
|
8
JPMorgan Chase
JPM
$829B
| $8.07M | 4.03% |
47,460
-930
| -2% | -$158K |
|
9
Sherwin-Williams
SHW
$91.2B
| $7.37M | 3.68% |
23,623
+282
| +1% | +$88K |
|
|
10
CrowdStrike
CRWD
$106B
| $7.29M | 3.64% |
28,566
+21,296
| +293% | +$5.44M |
|
11
Intuit
INTU
$186B
| $7.2M | 3.6% |
11,519
+986
| +9% | +$616K |
|
12
CME Group
CME
$96B
| $6.5M | 3.25% |
30,883
+22,827
| +283% | +$4.81M |
|
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.43M | 3.21% |
+35,978
| New | +$6.43M |
|
14
Targa Resources
TRGP
$36.1B
| $5.94M | 2.97% |
68,374
-707
| -1% | -$61.4K |
|
|
15
Archer Daniels Midland
ADM
$30.1B
| $5.81M | 2.9% |
+80,419
| New | +$5.81M |
|
16
NVIDIA
NVDA
$4.24T
| $5.26M | 2.63% |
10,617
-312
| -3% | -$155K |
|
|
17
Star Bulk Carriers
SBLK
$2.13B
| $5.04M | 2.52% |
+237,147
| New | +$5.04M |
|
18
Tesla
TSLA
$1.08T
| $5M | 2.5% |
+20,116
| New | +$5M |
|
19
Procter & Gamble
PG
$368B
| $4.64M | 2.32% |
31,658
-284
| -0.9% | -$41.6K |
|
20
KKR & Co
KKR
$124B
| $4.12M | 2.06% |
49,755
-49,104
| -50% | -$4.07M |
|
21
Costco
COST
$418B
| $3.57M | 1.78% |
5,411
-1
| -0% | -$660 |
|
22
UnitedHealth
UNH
$281B
| $3.48M | 1.74% |
6,619
+9
| +0.1% | +$4.74K |
|
23
Nucor
NUE
$34.1B
| $2.81M | 1.41% |
16,170
-5
| -0% | -$870 |
|
24
Microsoft
MSFT
$3.77T
| $2.61M | 1.3% |
6,935
-19
| -0.3% | -$7.15K |
|
25
T-Mobile US
TMUS
$284B
| $2.39M | 1.19% |
14,891
-58
| -0.4% | -$9.3K |
|