JWM
Jessup Wealth Management Portfolio holdings
AUM
$249M
This Quarter Return
+12.31%
1 Year Return
+15.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.7%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
81
New
8
Increased
16
Reduced
42
Closed
5
Top Buys
| 1 |
American Airlines Group
AAL
|
$5.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.71M |
| 3 |
Eli Lilly
LLY
|
$664K |
| 4 |
Tesla
TSLA
|
$488K |
| 5 |
Caterpillar
CAT
|
$269K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$6.85M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.5M |
| 3 |
Atlassian
TEAM
|
$2M |
| 4 |
NVIDIA
NVDA
|
$699K |
| 5 |
Apple
AAPL
|
$653K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $34M | 13.66% |
155,132
-1,122
| -0.7% | -$246K |
|
|
2
NVIDIA
NVDA
$4.11T
| $20.7M | 8.31% |
131,038
-4,425
| -3% | -$699K |
|
|
3
Apple
AAPL
$3.38T
| $19M | 7.62% |
92,542
-3,185
| -3% | -$653K |
|
4
Alphabet (Google) Class A
GOOGL
$2.52T
| $11.4M | 4.56% |
64,455
-811
| -1% | -$143K |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $10.8M | 4.33% |
110,980
-4,073
| -4% | -$396K |
|
6
Advanced Micro Devices
AMD
$260B
| $10.7M | 4.28% |
75,210
-564
| -0.7% | -$80K |
|
7
KKR & Co
KKR
$123B
| $10.3M | 4.15% |
77,668
-1,182
| -1% | -$157K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $9.12M | 3.66% |
95,184
-4,069
| -4% | -$390K |
|
9
Alibaba
BABA
$326B
| $8.14M | 3.27% |
71,754
-2,015
| -3% | -$229K |
|
|
10
Tesla
TSLA
$1.07T
| $7.92M | 3.18% |
24,944
+1,535
| +7% | +$488K |
|
11
Vanguard Extended Market ETF
VXF
$23.6B
| $7.58M | 3.04% |
39,345
-1,337
| -3% | -$258K |
|
12
Shopify
SHOP
$179B
| $7.27M | 2.92% |
63,031
+235
| +0.4% | +$27.1K |
|
13
Equitable Holdings
EQH
$15.7B
| $7.18M | 2.88% |
128,044
-5,181
| -4% | -$291K |
|
14
Procter & Gamble
PG
$370B
| $5.02M | 2.02% |
31,538
-973
| -3% | -$155K |
|
|
15
American Airlines Group
AAL
$8.7B
| $5.02M | 2.02% |
+447,504
| New | +$5.02M |
|
16
Lincoln National
LNC
$8B
| $4.74M | 1.9% |
137,036
-16,982
| -11% | -$588K |
|
|
17
Technology Select Sector SPDR Fund
XLK
$82.5B
| $4.71M | 1.89% |
+18,587
| New | +$4.71M |
|
18
JPMorgan Chase
JPM
$820B
| $4.6M | 1.85% |
15,871
+49
| +0.3% | +$14.2K |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $4.48M | 1.8% |
108,226
-4,329
| -4% | -$179K |
|
|
20
Atlassian
TEAM
$45.3B
| $4.21M | 1.69% |
20,748
-9,864
| -32% | -$2M |
|
21
Microsoft
MSFT
$3.73T
| $4.13M | 1.66% |
8,306
-39
| -0.5% | -$19.4K |
|
22
Costco
COST
$417B
| $3.83M | 1.54% |
3,868
-91
| -2% | -$90.1K |
|
23
T-Mobile US
TMUS
$289B
| $3.76M | 1.51% |
15,794
-1,831
| -10% | -$436K |
|
24
iShares Russell 2000 ETF
IWM
$66.3B
| $2.36M | 0.95% |
10,922
-703
| -6% | -$152K |
|
25
Micron Technology
MU
$131B
| $2.3M | 0.92% |
18,677
-381
| -2% | -$47K |
|