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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
+15.01%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$33.4M
Cap. Flow
+$8.44M
Cap. Flow %
3.61%
Top 10 Hldgs %
50.17%
Holding
68
New
16
Increased
18
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.19M
2
CG icon
Carlyle Group
CG
+$7.03M
3
MAC icon
Macerich
MAC
+$6.83M
4
BALL icon
Ball Corp
BALL
+$6.75M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.46M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
TRGP icon
Targa Resources
TRGP
+$5.94M
3
JPM icon
JPMorgan Chase
JPM
+$5.81M
4
ADM icon
Archer Daniels Midland
ADM
+$5.81M
5
TSLA icon
Tesla
TSLA
+$5M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Consumer Discretionary 15.81%
3 Financials 9.2%
4 Industrials 5.27%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$26M 11.14%
144,217
+13,464
+10% +$2.25M
AAPL icon
2
Apple
AAPL
$4.72T
$18M 7.71%
104,964
-6,926
-6% -$1.26M
AMD icon
3
Advanced Micro Devices
AMD
$880B
$10.4M 4.46%
57,719
-19,834
-26% -$3.47M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.4M 4.44%
108,895
+12,361
+13% +$1.17M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$10.2M 4.35%
112,530
+6,360
+6% +$461K
MU icon
6
Micron Technology
MU
$1.12T
$9.26M 3.96%
78,523
-27,684
-26% -$2.51M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$8.99M 3.85%
42,772
+2,247
+6% +$448K
QCOM icon
8
Qualcomm
QCOM
$180B
$8.16M 3.5%
48,216
+46,534
+2,767% +$7.19M
SHW icon
9
Sherwin-Williams
SHW
$76.6B
$8.14M 3.48%
23,428
-195
-0.8% -$62.1K
CG icon
10
Carlyle Group
CG
$16B
$7.63M 3.27%
+162,670
New +$7.03M
BALL icon
11
Ball Corp
BALL
$16.6B
$7.48M 3.2%
+111,036
New +$6.75M
INTU icon
12
Intuit
INTU
$77B
$7.34M 3.14%
11,291
-228
-2% -$146K
MAC icon
13
Macerich
MAC
$7.17B
$7.22M 3.09%
+419,166
New +$6.83M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$7.05M 3.02%
76,644
+4,688
+7% +$417K
CRWD icon
15
CrowdStrike
CRWD
$187B
$6.71M 2.87%
83,760
-30,504
-27% -$2.33M
XRT icon
16
State Street SPDR S&P Retail ETF
XRT
$363M
$5.91M 2.53%
+74,810
New +$5.46M
SBLK icon
17
Star Bulk Carriers
SBLK
$3.03B
$5.55M 2.38%
232,402
-4,745
-2% -$108K
AAL icon
18
American Airlines Group
AAL
$8.96B
$5.38M 2.31%
350,775
+337,924
+2,630% +$4.9M
PG icon
19
Procter & Gamble
PG
$342B
$5.14M 2.2%
31,668
+10
+0% +$1.57K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$4.69M 2.01%
+204,092
New +$4.54M
KKR icon
21
KKR & Co
KKR
$86.2B
$4.61M 1.98%
45,863
-3,892
-8% -$358K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$4.51M 1.93%
29,861
-45,140
-60% -$6.46M
VLO icon
23
Valero Energy
VLO
$90.6B
$4.5M 1.93%
+26,389
New +$3.78M
COST icon
24
Costco
COST
$411B
$3.93M 1.68%
5,368
-43
-0.8% -$30.7K
NUE icon
25
Nucor
NUE
$54.9B
$3.35M 1.43%
16,928
+758
+5% +$139K
1
2 3

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BWM
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Jessup Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jessup Wealth Management held 68 positions worth $234M, up 17% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jessup Wealth Management deployed $8.44M of net new capital in Q1 2024, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Carlyle Group: 162,670 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.46M trimmed.

  • Jessup Wealth Management's largest Q1 2024 buy was Carlyle Group: 162,670 shares worth $7.63M.
  • Jessup Wealth Management added most to Qualcomm in Q1 2024, an estimated $7.19M increase.
  • Jessup Wealth Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $6.46M.
  • Jessup Wealth Management fully exited Targa Resources in Q1 2024, selling an estimated $5.94M.
  • Jessup Wealth Management's ten largest holdings make up 50% of its $234M portfolio in Q1 2024.
  • Jessup Wealth Management opened 16 new positions and closed 9 in Q1 2024.
  • Jessup Wealth Management's portfolio value rose 17% quarter-over-quarter to $234M.

Based on Jessup Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.