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
$235M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.72M
3
+$6.91M
4
TMUS icon
T-Mobile US
TMUS
+$6.03M
5
ZS icon
Zscaler
ZS
+$5.94M

Top Sells

1
+$7.63M
2
+$7.48M
3
+$7.34M
4
MAC icon
Macerich
MAC
+$7.22M
5
XLY icon
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 Change
in Stake 		Capital Flow
1
$28M 11.93%
144,739
+522
2
$21.4M 9.11%
101,433
-3,531
3
$13M 5.55%
105,377
-7,153
4
$10.7M 4.56%
65,908
+8,189
5
$10.4M 4.45%
110,720
+1,825
6
$9.04M 3.85%
+227,125
7
$8.8M 3.75%
56,123
+29,734
8
$8.59M 3.66%
48,777
+34,199
9
$8.54M 3.64%
42,075
-697
10
$7.72M 3.29%
+67,751
11
$7.41M 3.16%
56,309
-22,214
12
$7.17M 3.06%
35,991
-12,225
13
$6.91M 2.95%
+467,195
14
$6.7M 2.86%
17,476
-3,464
15
$5.95M 2.54%
243,936
+11,534
16
$5.94M 2.53%
+30,888
17
$5.41M 2.31%
29,686
-175
18
$5.3M 2.26%
228,107
+24,015
19
$5.2M 2.22%
+127,285
20
$5.18M 2.21%
+200,924
21
$4.86M 2.07%
29,445
-2,223
22
$4.71M 2.01%
44,783
-1,080
23
$4.51M 1.92%
5,303
-65
24
$3.35M 1.43%
6,584
+188
25
$3.16M 1.35%
7,062
-141
1
2 3