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
$218M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.66M
3
+$5.53M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.48M
5
PG icon
Procter & Gamble
PG
+$5M

Top Sells

1
+$9.04M
2
+$8.8M
3
+$5.95M
4
ZS icon
Zscaler
ZS
+$5.94M
5
DBC icon
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 Change
in Stake 		Capital Flow
1
$28.3M 12.98%
151,911
+7,172
2
$21.8M 9.98%
93,402
-8,031
3
$17.4M 7.96%
142,915
+37,538
4
$10.9M 5%
52,794
+4,017
5
$10.6M 4.87%
108,580
-2,140
6
$10.5M 4.79%
63,013
+33,327
7
$10.1M 4.63%
58,285
+28,840
8
$9.23M 4.23%
56,235
-9,673
9
$8.71M 4%
39,447
-2,628
10
$8.29M 3.8%
+127,318
11
$7.97M 3.66%
458,878
-8,317
12
$6.95M 3.19%
11,891
+5,307
13
$6.32M 2.9%
60,895
+4,586
14
$5.86M 2.69%
44,848
+65
15
$5.66M 2.6%
+22,612
16
$5.54M 2.54%
131,865
+4,580
17
$5.48M 2.51%
+122,615
18
$4.76M 2.18%
62,050
-5,701
19
$3.65M 1.67%
4,117
-1,186
20
$2.88M 1.32%
6,684
-378
21
$2.29M 1.05%
14,106
-55
22
$2.18M 1%
+37,840
23
$1.62M 0.74%
11,910
24
$1.57M 0.72%
10,435
-1,649
25
$1.54M 0.71%
37,204
-331
1
2 3