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
$234M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.63M
3
+$7.48M
4
MAC icon
Macerich
MAC
+$7.22M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$5.91M

Top Sells

1
+$6.81M
2
+$6.45M
3
+$5.94M
4
ADM icon
Archer Daniels Midland
ADM
+$5.81M
5
TSLA icon
Tesla
TSLA
+$5M

Sector Composition

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
1
$26M 11.14%
144,217
+13,464
2
$18M 7.71%
104,964
-6,926
3
$10.4M 4.46%
57,719
-19,834
4
$10.4M 4.44%
108,895
+12,361
5
$10.2M 4.35%
112,530
+6,360
6
$9.26M 3.96%
78,523
-27,684
7
$8.99M 3.85%
42,772
+2,247
8
$8.16M 3.5%
48,216
+46,534
9
$8.14M 3.48%
23,428
-195
10
$7.63M 3.27%
+162,670
11
$7.48M 3.2%
+111,036
12
$7.34M 3.14%
11,291
-228
13
$7.22M 3.09%
+419,166
14
$7.05M 3.02%
38,322
+2,344
15
$6.71M 2.87%
20,940
-7,626
16
$5.91M 2.53%
+74,810
17
$5.55M 2.38%
232,402
-4,745
18
$5.38M 2.31%
350,775
+337,924
19
$5.14M 2.2%
31,668
+10
20
$4.69M 2.01%
+204,092
21
$4.61M 1.98%
45,863
-3,892
22
$4.51M 1.93%
29,861
-45,140
23
$4.5M 1.93%
+26,389
24
$3.93M 1.68%
5,368
-43
25
$3.35M 1.43%
16,928
+758
1
2 3