JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
-5.31%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
86
New
16
Increased
24
Reduced
29
Closed
13
Top Buys
| 1 |
Atlassian
TEAM
|
$6.5M |
| 2 |
Tesla
TSLA
|
$6.07M |
| 3 |
Shopify
SHOP
|
$6M |
| 4 |
Lincoln National
LNC
|
$5.53M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.16M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$8.72M |
| 2 |
eBay
EBAY
|
$7.84M |
| 3 |
Eldorado Gold
EGO
|
$6.8M |
| 4 |
T-Mobile US
TMUS
|
$5.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $29.7M | 12.5% |
156,254
+5,762
| +4% | +$1.1M |
|
2
Apple
AAPL
$3.45T
| $21.3M | 8.94% |
95,727
+1,319
| +1% | +$293K |
|
3
NVIDIA
NVDA
$4.24T
| $14.7M | 6.17% |
135,463
-4,516
| -3% | -$489K |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11M | 4.61% |
115,053
+2,199
| +2% | +$210K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 4.24% |
65,266
+1,739
| +3% | +$269K |
|
6
Alibaba
BABA
$322B
| $9.75M | 4.1% |
73,769
-10,193
| -12% | -$1.35M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.47M | 3.98% |
99,253
+43,618
| +78% | +$4.16M |
|
8
KKR & Co
KKR
$124B
| $9.12M | 3.83% |
78,850
+34,237
| +77% | +$3.96M |
|
9
Advanced Micro Devices
AMD
$264B
| $7.79M | 3.27% |
75,774
+9,434
| +14% | +$969K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $7.01M | 2.95% |
40,682
+2,013
| +5% | +$347K |
|
11
Equitable Holdings
EQH
$16B
| $6.94M | 2.92% |
133,225
+9,836
| +8% | +$512K |
|
12
Vulcan Materials
VMC
$38.5B
| $6.85M | 2.88% |
29,359
+1,365
| +5% | +$318K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $6.5M | 2.73% |
119,698
+63,262
| +112% | +$3.44M |
|
|
14
Atlassian
TEAM
$46.6B
| $6.5M | 2.73% |
+30,612
| New | +$6.5M |
|
|
15
Tesla
TSLA
$1.08T
| $6.07M | 2.55% |
+23,409
| New | +$6.07M |
|
|
16
Shopify
SHOP
$184B
| $6M | 2.52% |
+62,796
| New | +$6M |
|
17
Procter & Gamble
PG
$368B
| $5.54M | 2.33% |
32,511
-7,049
| -18% | -$1.2M |
|
|
18
Lincoln National
LNC
$8.14B
| $5.53M | 2.32% |
+154,018
| New | +$5.53M |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.71M | 1.98% |
112,555
-7,422
| -6% | -$311K |
|
|
20
T-Mobile US
TMUS
$284B
| $4.7M | 1.98% |
17,625
-21,016
| -54% | -$5.61M |
|
21
JPMorgan Chase
JPM
$829B
| $3.88M | 1.63% |
15,822
+14,866
| +1,555% | +$3.65M |
|
22
Costco
COST
$418B
| $3.74M | 1.57% |
3,959
-148
| -4% | -$140K |
|
23
UnitedHealth
UNH
$281B
| $3.33M | 1.4% |
6,350
+5,170
| +438% | +$2.71M |
|
24
Microsoft
MSFT
$3.77T
| $3.13M | 1.32% |
8,345
+1,384
| +20% | +$520K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.32M | 0.97% |
11,625
-325
| -3% | -$64.8K |
|