JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+4.32%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+7.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
74
New
17
Increased
19
Reduced
29
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$8.46M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$7.35M |
| 3 |
Alibaba
BABA
|
$6.31M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.14M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.08M |
| 2 |
UnitedHealth
UNH
|
$5.42M |
| 3 |
Elastic
ESTC
|
$4.76M |
| 4 |
Micron Technology
MU
|
$3.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $33M | 14.08% |
150,492
-1,419
| -0.9% | -$311K |
|
2
Apple
AAPL
$3.38T
| $23.6M | 10.08% |
94,408
+1,006
| +1% | +$252K |
|
3
NVIDIA
NVDA
$4.1T
| $18.8M | 8.01% |
139,979
-2,936
| -2% | -$394K |
|
4
Alphabet (Google) Class A
GOOGL
$2.52T
| $12M | 5.13% |
63,527
+514
| +0.8% | +$97.3K |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $10.8M | 4.59% |
112,854
+4,274
| +4% | +$408K |
|
|
6
Ulta Beauty
ULTA
$23.5B
| $8.72M | 3.72% |
20,046
+19,442
| +3,219% | +$8.46M |
|
7
T-Mobile US
TMUS
$289B
| $8.53M | 3.64% |
38,641
-14,153
| -27% | -$3.12M |
|
8
Advanced Micro Devices
AMD
$260B
| $8.01M | 3.42% |
66,340
+10,105
| +18% | +$1.22M |
|
9
eBay
EBAY
$40.9B
| $7.84M | 3.34% |
126,598
-720
| -0.6% | -$44.6K |
|
|
10
Vanguard Extended Market ETF
VXF
$23.6B
| $7.35M | 3.13% |
+38,669
| New | +$7.35M |
|
11
Vulcan Materials
VMC
$38.3B
| $7.2M | 3.07% |
27,994
+5,382
| +24% | +$1.38M |
|
|
12
Alibaba
BABA
$327B
| $7.12M | 3.04% |
83,962
+74,421
| +780% | +$6.31M |
|
13
Eldorado Gold
EGO
$5.18B
| $6.8M | 2.9% |
456,996
-1,882
| -0.4% | -$28K |
|
|
14
Procter & Gamble
PG
$371B
| $6.63M | 2.83% |
39,560
-18,725
| -32% | -$3.14M |
|
15
KKR & Co
KKR
$122B
| $6.6M | 2.81% |
44,613
-235
| -0.5% | -$34.8K |
|
16
Equitable Holdings
EQH
$15.6B
| $5.82M | 2.48% |
123,389
-8,476
| -6% | -$400K |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $5.14M | 2.19% |
+55,635
| New | +$5.14M |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $4.88M | 2.08% |
119,977
-2,638
| -2% | -$107K |
|
|
XYZ
19
Block, Inc.
XYZ
$46.4B
| $4.8M | 2.05% |
+56,436
| New | +$4.8M |
|
20
Costco
COST
$416B
| $3.76M | 1.6% |
4,107
-10
| -0.2% | -$9.16K |
|
21
Microsoft
MSFT
$3.73T
| $2.93M | 1.25% |
6,961
+277
| +4% | +$117K |
|
|
22
iShares Russell 2000 ETF
IWM
$66.2B
| $2.64M | 1.13% |
11,950
-27,497
| -70% | -$6.08M |
|
23
Chipotle Mexican Grill
CMG
$55.8B
| $2.26M | 0.96% |
37,500
-340
| -0.9% | -$20.5K |
|
24
Johnson & Johnson
JNJ
$429B
| $2.04M | 0.87% |
14,098
-8
| -0.1% | -$1.16K |
|
25
Cincinnati Financial
CINF
$23.8B
| $1.71M | 0.73% |
11,910
| – | – |
|