JWM

Jessup Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.13M
3
+$662K
4
TSLA icon
Tesla
TSLA
+$462K
5
INDA icon
iShares MSCI India ETF
INDA
+$247K

Top Sells

1
+$6.85M
2
+$6.5M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$643K
5
NVDA icon
NVIDIA
NVDA
+$557K

Sector Composition

1 Technology 28.93%
2 Consumer Discretionary 21.12%
3 Financials 14.59%
4 Communication Services 6.16%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 13.66%
155,132
-1,122
2
$20.7M 8.31%
131,038
-4,425
3
$19M 7.62%
92,542
-3,185
4
$11.4M 4.56%
64,455
-811
5
$10.8M 4.33%
110,980
-4,073
6
$10.7M 4.28%
75,210
-564
7
$10.3M 4.15%
77,668
-1,182
8
$9.12M 3.66%
95,184
-4,069
9
$8.14M 3.27%
71,754
-2,015
10
$7.92M 3.18%
24,944
+1,535
11
$7.58M 3.04%
39,345
-1,337
12
$7.27M 2.92%
63,031
+235
13
$7.18M 2.88%
128,044
-5,181
14
$5.02M 2.02%
31,538
-973
15
$5.02M 2.02%
+447,504
16
$4.74M 1.9%
137,036
-16,982
17
$4.71M 1.89%
+37,174
18
$4.6M 1.85%
15,871
+49
19
$4.48M 1.8%
108,226
-4,329
20
$4.21M 1.69%
20,748
-9,864
21
$4.13M 1.66%
8,306
-39
22
$3.83M 1.54%
3,868
-91
23
$3.76M 1.51%
15,794
-1,831
24
$2.36M 0.95%
10,922
-703
25
$2.3M 0.92%
18,677
-381
1
2 3 4