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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
+3.9%
1 Year Est. Return
+29.44%
3 Year Est. Return
+116.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$16.5M
Cap. Flow
-$18.8M
Cap. Flow %
-8.63%
Top 10 Hldgs %
62.25%
Holding
68
New
11
Increased
17
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.33M
2
VMC icon
Vulcan Materials
VMC
+$5.62M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.17M
5
PG icon
Procter & Gamble
PG
+$4.9M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$9.04M
2
VLO icon
Valero Energy
VLO
+$8.8M
3
SBLK icon
Star Bulk Carriers
SBLK
+$5.95M
4
ZS icon
Zscaler
ZS
+$5.94M
5
QCOM icon
Qualcomm
QCOM
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Consumer Discretionary 19.74%
3 Communication Services 9.79%
4 Financials 7.57%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$28.3M 12.98%
151,911
+7,172
+5% +$1.31M
AAPL icon
2
Apple
AAPL
$4.71T
$21.8M 9.98%
93,402
-8,031
-8% -$1.79M
NVDA icon
3
NVIDIA
NVDA
$5.08T
$17.4M 7.96%
142,915
+37,538
+36% +$4.43M
TMUS icon
4
T-Mobile US
TMUS
$192B
$10.9M 5%
52,794
+4,017
+8% +$769K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.6M 4.87%
108,580
-2,140
-2% -$205K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.92T
$10.5M 4.79%
63,013
+33,327
+112% +$5.59M
PG icon
7
Procter & Gamble
PG
$341B
$10.1M 4.63%
58,285
+28,840
+98% +$4.9M
AMD icon
8
Advanced Micro Devices
AMD
$887B
$9.23M 4.23%
56,235
-9,673
-15% -$1.47M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.1B
$8.71M 4%
39,447
-2,628
-6% -$562K
EBAY icon
10
eBay
EBAY
$48.6B
$8.29M 3.8%
+127,318
New +$7.33M
EGO icon
11
Eldorado Gold
EGO
$8.22B
$7.97M 3.66%
458,878
-8,317
-2% -$140K
UNH icon
12
UnitedHealth
UNH
$383B
$6.95M 3.19%
11,891
+5,307
+81% +$3M
MU icon
13
Micron Technology
MU
$1.12T
$6.32M 2.9%
60,895
+4,586
+8% +$480K
KKR icon
14
KKR & Co
KKR
$86B
$5.86M 2.69%
44,848
+65
+0.1% +$7.69K
VMC icon
15
Vulcan Materials
VMC
$35.8B
$5.66M 2.6%
+22,612
New +$5.62M
EQH icon
16
Equitable Holdings
EQH
$13B
$5.54M 2.54%
131,865
+4,580
+4% +$188K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$5.48M 2.51%
+122,615
New +$5.17M
ESTC icon
18
Elastic
ESTC
$5.91B
$4.76M 2.18%
62,050
-5,701
-8% -$562K
COST icon
19
Costco
COST
$407B
$3.65M 1.67%
4,117
-1,186
-22% -$1.03M
MSFT icon
20
Microsoft
MSFT
$2.83T
$2.88M 1.32%
6,684
-378
-5% -$162K
JNJ icon
21
Johnson & Johnson
JNJ
$623B
$2.29M 1.05%
14,106
-55
-0.4% -$8.76K
CMG icon
22
Chipotle Mexican Grill
CMG
$40.9B
$2.18M 1%
+37,840
New +$2.09M
CINF icon
23
Cincinnati Financial
CINF
$27.7B
$1.62M 0.74%
11,910
– –
NUE icon
24
Nucor
NUE
$55.1B
$1.57M 0.72%
10,435
-1,649
-14% -$248K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.54M 0.71%
37,204
-331
-0.9% -$13.4K
1
2 3

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Jessup Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jessup Wealth Management held 68 positions worth $218M, down 7% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jessup Wealth Management withdrew a net $18.8M in Q3 2024, closing 11 positions and reducing 23 holdings. Its most notable exit was Alcoa, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jessup Wealth Management opened a new position in eBay worth $8.29M.

  • Jessup Wealth Management's largest Q3 2024 buy was eBay: 127,318 shares worth $8.29M.
  • Jessup Wealth Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $5.59M increase.
  • Jessup Wealth Management's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $5.46M.
  • Jessup Wealth Management fully exited Alcoa in Q3 2024, selling an estimated $9.04M.
  • Jessup Wealth Management's ten largest holdings make up 62% of its $218M portfolio in Q3 2024.
  • Jessup Wealth Management opened 11 new positions and closed 11 in Q3 2024.
  • Jessup Wealth Management's portfolio value fell 7% quarter-over-quarter to $218M.

Based on Jessup Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.