JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+8.21%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+0.43%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
70
New
11
Increased
16
Reduced
24
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Alcoa
AA
|
$9.04M |
| 3 |
Elastic
ESTC
|
$7.72M |
| 4 |
Eldorado Gold
EGO
|
$6.91M |
| 5 |
T-Mobile US
TMUS
|
$6.03M |
Top Sells
| 1 |
Carlyle Group
CG
|
$7.63M |
| 2 |
Ball Corp
BALL
|
$7.48M |
| 3 |
Intuit
INTU
|
$7.34M |
| 4 |
Macerich
MAC
|
$7.22M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $28M | 11.93% |
144,739
+522
| +0.4% | +$101K |
|
2
Apple
AAPL
$3.39T
| $21.4M | 9.11% |
101,433
-3,531
| -3% | -$744K |
|
|
3
NVIDIA
NVDA
$4.12T
| $13M | 5.55% |
105,377
+94,124
| +836% | +$11.6M |
|
4
Advanced Micro Devices
AMD
$260B
| $10.7M | 4.56% |
65,908
+8,189
| +14% | +$1.33M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $10.4M | 4.45% |
110,720
+1,825
| +2% | +$172K |
|
|
6
Alcoa
AA
$7.84B
| $9.04M | 3.85% |
+227,125
| New | +$9.04M |
|
7
Valero Energy
VLO
$47.2B
| $8.8M | 3.75% |
56,123
+29,734
| +113% | +$4.66M |
|
|
8
T-Mobile US
TMUS
$290B
| $8.59M | 3.66% |
48,777
+34,199
| +235% | +$6.03M |
|
9
iShares Russell 2000 ETF
IWM
$66.4B
| $8.54M | 3.64% |
42,075
-697
| -2% | -$141K |
|
|
10
Elastic
ESTC
$8.82B
| $7.72M | 3.29% |
+67,751
| New | +$7.72M |
|
11
Micron Technology
MU
$130B
| $7.41M | 3.16% |
56,309
-22,214
| -28% | -$2.92M |
|
12
Qualcomm
QCOM
$168B
| $7.17M | 3.06% |
35,991
-12,225
| -25% | -$2.43M |
|
|
13
Eldorado Gold
EGO
$5.1B
| $6.91M | 2.95% |
+467,195
| New | +$6.91M |
|
14
CrowdStrike
CRWD
$103B
| $6.7M | 2.86% |
17,476
-3,464
| -17% | -$1.33M |
|
15
Star Bulk Carriers
SBLK
$2.13B
| $5.95M | 2.54% |
243,936
+11,534
| +5% | +$281K |
|
16
Zscaler
ZS
$42.3B
| $5.94M | 2.53% |
+30,888
| New | +$5.94M |
|
17
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.41M | 2.31% |
29,686
-175
| -0.6% | -$31.9K |
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.3M | 2.26% |
228,107
+24,015
| +12% | +$558K |
|
19
Equitable Holdings
EQH
$15.6B
| $5.2M | 2.22% |
+127,285
| New | +$5.2M |
|
20
Toast
TOST
$25.5B
| $5.18M | 2.21% |
+200,924
| New | +$5.18M |
|
21
Procter & Gamble
PG
$371B
| $4.86M | 2.07% |
29,445
-2,223
| -7% | -$367K |
|
22
KKR & Co
KKR
$122B
| $4.71M | 2.01% |
44,783
-1,080
| -2% | -$114K |
|
23
Costco
COST
$417B
| $4.51M | 1.92% |
5,303
-65
| -1% | -$55.2K |
|
24
UnitedHealth
UNH
$282B
| $3.35M | 1.43% |
6,584
+188
| +3% | +$95.7K |
|
25
Microsoft
MSFT
$3.74T
| $3.16M | 1.35% |
7,062
-141
| -2% | -$63K |
|