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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
+8.21%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$1.01M
Cap. Flow
-$12.6M
Cap. Flow %
-5.36%
Top 10 Hldgs %
53.79%
Holding
70
New
11
Increased
15
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$8.79M
2
ESTC icon
Elastic
ESTC
+$7.12M
3
EGO icon
Eldorado Gold
EGO
+$7.08M
4
TMUS icon
T-Mobile US
TMUS
+$5.74M
5
ZS icon
Zscaler
ZS
+$5.5M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$7.63M
2
BALL icon
Ball Corp
BALL
+$7.48M
3
INTU icon
Intuit
INTU
+$7.34M
4
MAC icon
Macerich
MAC
+$7.22M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 38.28%
2 Consumer Discretionary 13.72%
3 Financials 7.96%
4 Materials 7.94%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.71T
$28M 11.93%
144,739
+522
+0.4% +$95.9K
AAPL icon
2
Apple
AAPL
$4.78T
$21.4M 9.11%
101,433
-3,531
-3% -$658K
NVDA icon
3
NVIDIA
NVDA
$4.99T
$13M 5.55%
105,377
-7,153
-6% -$723K
AMD icon
4
Advanced Micro Devices
AMD
$838B
$10.7M 4.56%
65,908
+8,189
+14% +$1.32M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$10.4M 4.45%
110,720
+1,825
+2% +$172K
AA icon
6
Alcoa
AA
$11.5B
$9.04M 3.85%
+227,125
New +$8.79M
VLO icon
7
Valero Energy
VLO
$93B
$8.8M 3.75%
56,123
+29,734
+113% +$4.8M
TMUS icon
8
T-Mobile US
TMUS
$210B
$8.59M 3.66%
48,777
+34,199
+235% +$5.74M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$8.54M 3.64%
42,075
-697
-2% -$141K
ESTC icon
10
Elastic
ESTC
$6.46B
$7.72M 3.29%
+67,751
New +$7.12M
MU icon
11
Micron Technology
MU
$1.01T
$7.41M 3.16%
56,309
-22,214
-28% -$2.8M
QCOM icon
12
Qualcomm
QCOM
$183B
$7.17M 3.06%
35,991
-12,225
-25% -$2.31M
EGO icon
13
Eldorado Gold
EGO
$7.23B
$6.91M 2.95%
+467,195
New +$7.08M
CRWD icon
14
CrowdStrike
CRWD
$208B
$6.7M 2.86%
69,904
-13,856
-17% -$1.15M
SBLK icon
15
Star Bulk Carriers
SBLK
$2.92B
$5.95M 2.54%
243,936
+11,534
+5% +$287K
ZS icon
16
Zscaler
ZS
$24.4B
$5.94M 2.53%
+30,888
New +$5.5M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$5.41M 2.31%
29,686
-175
-0.6% -$29.5K
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5.3M 2.26%
228,107
+24,015
+12% +$561K
EQH icon
19
Equitable Holdings
EQH
$13.3B
$5.2M 2.22%
+127,285
New +$4.99M
TOST icon
20
Toast
TOST
$17.8B
$5.18M 2.21%
+200,924
New +$4.86M
PG icon
21
Procter & Gamble
PG
$348B
$4.86M 2.07%
29,445
-2,223
-7% -$363K
KKR icon
22
KKR & Co
KKR
$88B
$4.71M 2.01%
44,783
-1,080
-2% -$110K
COST icon
23
Costco
COST
$416B
$4.51M 1.92%
5,303
-65
-1% -$50.7K
UNH icon
24
UnitedHealth
UNH
$382B
$3.35M 1.43%
6,584
+188
+3% +$92.1K
MSFT icon
25
Microsoft
MSFT
$2.96T
$3.16M 1.35%
7,062
-141
-2% -$59.5K
1
2 3

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BWM
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MC
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ACM
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ORAM
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Jessup Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jessup Wealth Management held 70 positions worth $235M, up 0.43% from $234M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jessup Wealth Management withdrew a net $12.6M in Q2 2024, closing 13 positions and reducing 25 holdings. Its most notable exit was Carlyle Group, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jessup Wealth Management opened a new position in Alcoa worth $9.04M.

  • Jessup Wealth Management's largest Q2 2024 buy was Alcoa: 227,125 shares worth $9.04M.
  • Jessup Wealth Management added most to T-Mobile US in Q2 2024, an estimated $5.74M increase.
  • Jessup Wealth Management's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $6.45M.
  • Jessup Wealth Management fully exited Carlyle Group in Q2 2024, selling an estimated $7.63M.
  • Jessup Wealth Management's ten largest holdings make up 54% of its $235M portfolio in Q2 2024.
  • Jessup Wealth Management opened 11 new positions and closed 13 in Q2 2024.
  • Jessup Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $235M.

Based on Jessup Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.