JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+15.01%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+17%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
68
New
16
Increased
18
Reduced
23
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.88M |
| 2 |
Carlyle Group
CG
|
$7.63M |
| 3 |
Ball Corp
BALL
|
$7.48M |
| 4 |
Macerich
MAC
|
$7.22M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$5.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.81M |
| 2 |
JPMorgan Chase
JPM
|
$6.45M |
| 3 |
Targa Resources
TRGP
|
$5.94M |
| 4 |
Archer Daniels Midland
ADM
|
$5.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $26M | 11.14% |
144,217
+13,464
| +10% | +$2.43M |
|
2
Apple
AAPL
$3.45T
| $18M | 7.71% |
104,964
-6,926
| -6% | -$1.19M |
|
3
Advanced Micro Devices
AMD
$264B
| $10.4M | 4.46% |
57,719
-19,834
| -26% | -$3.58M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.4M | 4.44% |
108,895
+12,361
| +13% | +$1.18M |
|
5
NVIDIA
NVDA
$4.24T
| $10.2M | 4.35% |
11,253
+636
| +6% | +$575K |
|
6
Micron Technology
MU
$133B
| $9.26M | 3.96% |
78,523
-27,684
| -26% | -$3.26M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.99M | 3.85% |
42,772
+2,247
| +6% | +$473K |
|
|
8
Qualcomm
QCOM
$173B
| $8.16M | 3.5% |
48,216
+46,534
| +2,767% | +$7.88M |
|
9
Sherwin-Williams
SHW
$91.2B
| $8.14M | 3.48% |
23,428
-195
| -0.8% | -$67.7K |
|
|
10
Carlyle Group
CG
$23.4B
| $7.63M | 3.27% |
+162,670
| New | +$7.63M |
|
|
11
Ball Corp
BALL
$14.3B
| $7.48M | 3.2% |
+111,036
| New | +$7.48M |
|
12
Intuit
INTU
$186B
| $7.34M | 3.14% |
11,291
-228
| -2% | -$148K |
|
|
13
Macerich
MAC
$4.65B
| $7.22M | 3.09% |
+419,166
| New | +$7.22M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.05M | 3.02% |
38,322
+2,344
| +7% | +$431K |
|
15
CrowdStrike
CRWD
$106B
| $6.71M | 2.87% |
20,940
-7,626
| -27% | -$2.44M |
|
|
16
SPDR S&P Retail ETF
XRT
$425M
| $5.91M | 2.53% |
+74,810
| New | +$5.91M |
|
17
Star Bulk Carriers
SBLK
$2.13B
| $5.55M | 2.38% |
232,402
-4,745
| -2% | -$113K |
|
18
American Airlines Group
AAL
$8.82B
| $5.38M | 2.31% |
350,775
+337,924
| +2,630% | +$5.19M |
|
19
Procter & Gamble
PG
$368B
| $5.14M | 2.2% |
31,668
+10
| +0% | +$1.62K |
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.69M | 2.01% |
+204,092
| New | +$4.69M |
|
21
KKR & Co
KKR
$124B
| $4.61M | 1.98% |
45,863
-3,892
| -8% | -$391K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 1.93% |
29,861
-45,140
| -60% | -$6.81M |
|
23
Valero Energy
VLO
$47.2B
| $4.5M | 1.93% |
+26,389
| New | +$4.5M |
|
24
Costco
COST
$418B
| $3.93M | 1.68% |
5,368
-43
| -0.8% | -$31.5K |
|
25
Nucor
NUE
$34.1B
| $3.35M | 1.43% |
16,928
+758
| +5% | +$150K |
|