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
$238M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.07M
3
+$6M
4
LNC icon
Lincoln National
LNC
+$5.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.16M

Top Sells

1
+$8.72M
2
+$7.84M
3
+$6.8M
4
TMUS icon
T-Mobile US
TMUS
+$5.61M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.26M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 20.06%
3 Financials 14.62%
4 Communication Services 6.22%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$29.7M 12.5%
156,254
+5,762
AAPL icon
2
Apple
AAPL
$3.74T
$21.3M 8.94%
95,727
+1,319
NVDA icon
3
NVIDIA
NVDA
$4.46T
$14.7M 6.17%
135,463
-4,516
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$11M 4.61%
115,053
+2,199
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$10.1M 4.24%
65,266
+1,739
BABA icon
6
Alibaba
BABA
$387B
$9.75M 4.1%
73,769
-10,193
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$9.47M 3.98%
99,253
+43,618
KKR icon
8
KKR & Co
KKR
$105B
$9.12M 3.83%
78,850
+34,237
AMD icon
9
Advanced Micro Devices
AMD
$378B
$7.79M 3.27%
75,774
+9,434
VXF icon
10
Vanguard Extended Market ETF
VXF
$24.3B
$7.01M 2.95%
40,682
+2,013
EQH icon
11
Equitable Holdings
EQH
$14.2B
$6.94M 2.92%
133,225
+9,836
VMC icon
12
Vulcan Materials
VMC
$39B
$6.85M 2.88%
29,359
+1,365
XYZ
13
Block Inc
XYZ
$45.8B
$6.5M 2.73%
119,698
+63,262
TEAM icon
14
Atlassian
TEAM
$40B
$6.5M 2.73%
+30,612
TSLA icon
15
Tesla
TSLA
$1.46T
$6.07M 2.55%
+23,409
SHOP icon
16
Shopify
SHOP
$205B
$6M 2.52%
+62,796
PG icon
17
Procter & Gamble
PG
$354B
$5.54M 2.33%
32,511
-7,049
LNC icon
18
Lincoln National
LNC
$7.31B
$5.53M 2.32%
+154,018
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$4.71M 1.98%
112,555
-7,422
TMUS icon
20
T-Mobile US
TMUS
$258B
$4.7M 1.98%
17,625
-21,016
JPM icon
21
JPMorgan Chase
JPM
$810B
$3.88M 1.63%
15,822
+14,866
COST icon
22
Costco
COST
$415B
$3.74M 1.57%
3,959
-148
UNH icon
23
UnitedHealth
UNH
$323B
$3.33M 1.4%
6,350
+5,170
MSFT icon
24
Microsoft
MSFT
$3.82T
$3.13M 1.32%
8,345
+1,384
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.9B
$2.32M 0.97%
11,625
-325
1
2 3 4