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
$269M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.1M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$454K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$451K

Top Sells

1
+$4.48M
2
+$4.21M
3
+$2.64M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

1 Technology 30.01%
2 Consumer Discretionary 21.9%
3 Financials 13.81%
4 Communication Services 6.99%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.35T
$31.5M 11.73%
143,469
-11,663
AAPL icon
2
Apple
AAPL
$3.82T
$23.6M 8.78%
92,588
+46
NVDA icon
3
NVIDIA
NVDA
$4.44T
$23.6M 8.78%
126,317
-4,721
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.65T
$14.4M 5.35%
59,126
-5,329
BABA icon
5
Alibaba
BABA
$314B
$13.3M 4.97%
74,682
+2,928
AMD icon
6
Advanced Micro Devices
AMD
$331B
$13.3M 4.94%
82,055
+6,845
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$12.3M 4.59%
125,704
+14,724
TSLA icon
8
Tesla
TSLA
$1.53T
$11.3M 4.21%
25,421
+477
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$10.5M 3.92%
109,125
+13,941
KKR icon
10
KKR & Co
KKR
$85.4B
$10.1M 3.76%
77,606
-62
SHOP icon
11
Shopify
SHOP
$177B
$8.51M 3.17%
57,253
-5,778
VXF icon
12
Vanguard Extended Market ETF
VXF
$26B
$8.4M 3.13%
40,137
+792
EQH icon
13
Equitable Holdings
EQH
$11.4B
$6.4M 2.38%
126,048
-1,996
LNC icon
14
Lincoln National
LNC
$6.68B
$5.37M 2%
133,166
-3,870
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$89.2B
$5.36M 2%
38,046
+872
AAL icon
16
American Airlines Group
AAL
$7.91B
$5.25M 1.96%
467,214
+19,710
JPM icon
17
JPMorgan Chase
JPM
$805B
$5.03M 1.87%
15,931
+60
PG icon
18
Procter & Gamble
PG
$360B
$4.75M 1.77%
30,917
-621
MSFT icon
19
Microsoft
MSFT
$3.05T
$4.22M 1.57%
8,150
-156
TMUS icon
20
T-Mobile US
TMUS
$240B
$3.94M 1.47%
16,457
+663
COST icon
21
Costco
COST
$440B
$3.57M 1.33%
3,852
-16
MU icon
22
Micron Technology
MU
$452B
$3.52M 1.31%
21,024
+2,347
IWM icon
23
iShares Russell 2000 ETF
IWM
$73.8B
$2.63M 0.98%
10,877
-45
CME icon
24
CME Group
CME
$115B
$2.15M 0.8%
7,970
+1
CRWD icon
25
CrowdStrike
CRWD
$107B
$2.13M 0.79%
4,336
-10
1
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