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
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.35M
3
+$6.31M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.14M
5
XYZ
Block Inc
XYZ
+$4.8M

Top Sells

1
+$6.08M
2
+$5.42M
3
+$4.76M
4
MU icon
Micron Technology
MU
+$3.45M
5
PG icon
Procter & Gamble
PG
+$3.14M

Sector Composition

1 Technology 27.43%
2 Consumer Discretionary 26.26%
3 Communication Services 8.98%
4 Financials 7.97%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 14.08%
150,492
-1,419
2
$23.6M 10.08%
94,408
+1,006
3
$18.8M 8.01%
139,979
-2,936
4
$12M 5.13%
63,527
+514
5
$10.8M 4.59%
112,854
+4,274
6
$8.72M 3.72%
20,046
+19,442
7
$8.53M 3.64%
38,641
-14,153
8
$8.01M 3.42%
66,340
+10,105
9
$7.84M 3.34%
126,598
-720
10
$7.35M 3.13%
+38,669
11
$7.2M 3.07%
27,994
+5,382
12
$7.12M 3.04%
83,962
+74,421
13
$6.8M 2.9%
456,996
-1,882
14
$6.63M 2.83%
39,560
-18,725
15
$6.6M 2.81%
44,613
-235
16
$5.82M 2.48%
123,389
-8,476
17
$5.14M 2.19%
+55,635
18
$4.88M 2.08%
119,977
-2,638
19
$4.8M 2.05%
+56,436
20
$3.76M 1.6%
4,107
-10
21
$2.93M 1.25%
6,961
+277
22
$2.64M 1.13%
11,950
-27,497
23
$2.26M 0.96%
37,500
-340
24
$2.04M 0.87%
14,098
-8
25
$1.71M 0.73%
11,910
1
2 3