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
$200M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.43M
3
+$5.81M
4
CRWD icon
CrowdStrike
CRWD
+$5.44M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.04M

Top Sells

1
+$6.77M
2
+$5.93M
3
+$5.6M
4
ROKU icon
Roku
ROKU
+$5.38M
5
ABNB icon
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 Change
in Stake 		Capital Flow
1
$21.5M 10.76%
111,890
-164
2
$19.9M 9.93%
130,753
+5,036
3
$11.4M 5.71%
77,553
+24,336
4
$10.5M 5.23%
75,001
+2,536
5
$9.14M 4.57%
96,534
+35,921
6
$9.06M 4.53%
106,207
-13,005
7
$8.13M 4.06%
40,525
+33,895
8
$8.07M 4.03%
47,460
-930
9
$7.37M 3.68%
23,623
+282
10
$7.29M 3.64%
28,566
+21,296
11
$7.2M 3.6%
11,519
+986
12
$6.5M 3.25%
30,883
+22,827
13
$6.43M 3.21%
+35,978
14
$5.94M 2.97%
68,374
-707
15
$5.81M 2.9%
+80,419
16
$5.26M 2.63%
106,170
-3,120
17
$5.04M 2.52%
+237,147
18
$5M 2.5%
+20,116
19
$4.64M 2.32%
31,658
-284
20
$4.12M 2.06%
49,755
-49,104
21
$3.57M 1.78%
5,411
-1
22
$3.48M 1.74%
6,619
+9
23
$2.81M 1.41%
16,170
-5
24
$2.61M 1.3%
6,935
-19
25
$2.39M 1.19%
14,891
-58
1
2 3