JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+3.9%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
68
New
11
Increased
17
Reduced
23
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
$8.29M |
| 2 |
Vulcan Materials
VMC
|
$5.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.48M |
| 5 |
Procter & Gamble
PG
|
$5M |
Top Sells
| 1 |
Alcoa
AA
|
$9.04M |
| 2 |
Valero Energy
VLO
|
$8.8M |
| 3 |
Star Bulk Carriers
SBLK
|
$5.95M |
| 4 |
Zscaler
ZS
|
$5.94M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $28.3M | 12.98% |
151,911
+7,172
| +5% | +$1.34M |
|
2
Apple
AAPL
$3.39T
| $21.8M | 9.98% |
93,402
-8,031
| -8% | -$1.87M |
|
3
NVIDIA
NVDA
$4.12T
| $17.4M | 7.96% |
142,915
+37,538
| +36% | +$4.56M |
|
4
T-Mobile US
TMUS
$290B
| $10.9M | 5% |
52,794
+4,017
| +8% | +$829K |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $10.6M | 4.87% |
108,580
-2,140
| -2% | -$209K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.51T
| $10.5M | 4.79% |
63,013
+33,327
| +112% | +$5.53M |
|
|
7
Procter & Gamble
PG
$371B
| $10.1M | 4.63% |
58,285
+28,840
| +98% | +$5M |
|
8
Advanced Micro Devices
AMD
$260B
| $9.23M | 4.23% |
56,235
-9,673
| -15% | -$1.59M |
|
9
iShares Russell 2000 ETF
IWM
$66.4B
| $8.71M | 4% |
39,447
-2,628
| -6% | -$581K |
|
|
10
eBay
EBAY
$41.3B
| $8.29M | 3.8% |
+127,318
| New | +$8.29M |
|
11
Eldorado Gold
EGO
$5.1B
| $7.97M | 3.66% |
458,878
-8,317
| -2% | -$144K |
|
12
UnitedHealth
UNH
$282B
| $6.95M | 3.19% |
11,891
+5,307
| +81% | +$3.1M |
|
13
Micron Technology
MU
$130B
| $6.32M | 2.9% |
60,895
+4,586
| +8% | +$476K |
|
14
KKR & Co
KKR
$122B
| $5.86M | 2.69% |
44,848
+65
| +0.1% | +$8.49K |
|
|
15
Vulcan Materials
VMC
$38.4B
| $5.66M | 2.6% |
+22,612
| New | +$5.66M |
|
16
Equitable Holdings
EQH
$15.6B
| $5.54M | 2.54% |
131,865
+4,580
| +4% | +$192K |
|
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $5.48M | 2.51% |
+122,615
| New | +$5.48M |
|
18
Elastic
ESTC
$8.82B
| $4.76M | 2.18% |
62,050
-5,701
| -8% | -$438K |
|
19
Costco
COST
$417B
| $3.65M | 1.67% |
4,117
-1,186
| -22% | -$1.05M |
|
20
Microsoft
MSFT
$3.74T
| $2.88M | 1.32% |
6,684
-378
| -5% | -$163K |
|
21
Johnson & Johnson
JNJ
$429B
| $2.29M | 1.05% |
14,106
-55
| -0.4% | -$8.91K |
|
22
Chipotle Mexican Grill
CMG
$56.2B
| $2.18M | 1% |
+37,840
| New | +$2.18M |
|
23
Cincinnati Financial
CINF
$23.9B
| $1.62M | 0.74% |
11,910
| – | – |
|
24
Nucor
NUE
$33.5B
| $1.57M | 0.72% |
10,435
-1,649
| -14% | -$248K |
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.54M | 0.71% |
37,204
-331
| -0.9% | -$13.7K |
|