Asset Manager
← All Institutions
Jessup Wealth Management, Inc
Market Value
$335M
+22.4%
Holdings
85
-299
New Purchases
8
Added To
25
Closed
4
Reduced
35
Top 10 Concentration
56.1%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 6.11% | 3.51% | +2.60% | $20M |
| IGV | 2.46% | 0.14% | +2.32% | $8M |
| MU | 4.02% | 2.02% | +2.01% | $13M |
| NVO | 1.96% | 0.00% | +1.96% | $7M |
| UNH | 4.15% | 2.75% | +1.41% | $14M |
| CPSU | 0.45% | 0.00% | +0.45% | $2M |
| CRWD | 1.07% | 0.64% | +0.44% | $4M |
| SNDK | 0.62% | 0.21% | +0.41% | $2M |
| ZJUN | 0.32% | 0.00% | +0.32% | $1M |
| CQQQ | 2.46% | 2.27% | +0.19% | $8M |
| NTNX | 0.16% | 0.00% | +0.16% | $544K |
| AMAT | 0.47% | 0.31% | +0.16% | $2M |
| CPSM | 0.10% | 0.00% | +0.10% | $336K |
| AXP | 0.09% | 0.00% | +0.09% | $294K |
| PJUN | 0.08% | 0.00% | +0.08% | $281K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.32% | 2.76% | -2.44% | $1M |
| AMZN | 10.12% | 11.64% | -1.52% | $34M |
| TMUS | 2.58% | 3.92% | -1.34% | $9M |
| COST | 3.01% | 3.99% | -0.98% | $10M |
| NVDA | 7.85% | 8.66% | -0.81% | $26M |
| GOOGL | 4.82% | 5.57% | -0.75% | $16M |
| JNK | 3.96% | 4.71% | -0.75% | $13M |
| IEF | 3.35% | 4.08% | -0.74% | $11M |
| AAPL | 7.67% | 8.22% | -0.55% | $26M |
| TSLA | 3.16% | 3.55% | -0.40% | $11M |
| BABA | 2.68% | 2.89% | -0.21% | $9M |
| PG | 1.39% | 1.60% | -0.21% | $5M |
| JPM | 1.67% | 1.88% | -0.21% | $6M |
| XLK | 1.79% | 1.97% | -0.18% | $6M |
| PANW | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $226M | 67.4% |
| Large Cap | 32 | $75M | 22.5% |
| Mid Cap | 3 | $23M | 6.9% |
| Small Cap | 11 | $7M | 2.1% |
| Micro Cap | 4 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$556.2B
Median Market Cap
$95.9B
Avg P/E
38.6
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
52
# ETFs / Funds
33
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.12% | 142,342 | $34M | $238.34 | $2M | -10,732 | -7.0% | |
| 2 | NVDA | 7.85% | 131,447 | $26M | $200.09 | $3M | -4,522 | -3.3% | |
| 3 | AAPL | 7.67% | 88,825 | $26M | $289.36 | $3M | +120 | +0.1% | |
| 4 | AMD | 6.11% | 35,255 | $20M | $580.91 | $11M | -11,981 | -25.4% | |
| 5 | GOOGL | 4.82% | 45,182 | $16M | $357.37 | $894K | -7,860 | -14.8% | |
| 6 | UNH | 4.15% | 33,489 | $14M | $415.63 | $6M | +5,695 | +20.5% | |
| 7 | MU | 4.02% | 11,687 | $13M | $1,154.24 | $8M | -4,652 | -28.5% | |
| 8 | MSFT | 4.01% | 36,083 | $13M | $373.02 | $2M | +6,037 | +20.1% | |
| 9 | JNK | 3.96% | 137,830 | $13M | $96.37 | $381K | +3,047 | +2.3% | |
| 10 | IEF | 3.35% | 118,652 | $11M | $94.57 | $35K | +1,450 | +1.2% | |
| 11 | VXF | 3.20% | 43,511 | $11M | $246.21 | $2M | +1,506 | +3.6% | |
| 12 | TSLA | 3.16% | 25,163 | $11M | $420.59 | $850K | -1,019 | -3.9% | |
| 13 | COST | 3.01% | 10,786 | $10M | $935.46 | -$845K | -188 | -1.7% | |
| 14 | BABA | 2.68% | 93,450 | $9M | $95.98 | $1M | +30,383 | +48.2% | |
| 15 | TMUS | 2.58% | 51,657 | $9M | $167.73 | -$2M | +476 | +0.9% | |
| 16 | IGV | 2.46% | 91,105 | $8M | $90.60 | $8M | +86,319 | +1803.6% | |
| 17 | CQQQ | 2.46% | 144,529 | $8M | $57.03 | $2M | +9,595 | +7.1% | |
| 18 | CSX | 2.03% | 143,021 | $7M | $47.53 | $1M | +4,279 | +3.1% | |
| 19 | NVO | 1.96% | 136,973 | $7M | $47.94 | — | +136,973 | — | NEW |
| 20 | XLK | 1.79% | 31,423 | $6M | $190.52 | $601K | -9,102 | -22.5% | |
| 21 | JPM | 1.67% | 17,060 | $6M | $327.34 | $445K | -410 | -2.4% | |
| 22 | PG | 1.39% | 31,799 | $5M | $146.64 | $273K | +1,404 | +4.6% | |
| 23 | CRWD | 1.07% | 4,716 | $4M | $763.14 | $2M | +250 | +5.6% | |
| 24 | IWM | 0.90% | 10,071 | $3M | $300.45 | $564K | +143 | +1.4% | |
| 25 | CINF | 0.64% | 11,507 | $2M | $185.14 | $320K | — | — | |
| 26 | NUE | 0.63% | 9,451 | $2M | $222.74 | $233K | -1,621 | -14.6% | |
| 27 | SNDK | 0.62% | 916 | $2M | $2,273.73 | $2M | -1 | -0.1% | |
| 28 | BRK-B | 0.59% | 3,980 | $2M | $500.39 | $564K | +1,000 | +33.6% | |
| 29 | JNJ | 0.58% | 7,619 | $2M | $253.97 | $80K | +30 | +0.4% | |
| 30 | GS | 0.57% | 1,894 | $2M | $1,011.42 | $285K | -33 | -1.7% | |
| 31 | PJAN | 0.53% | 35,869 | $2M | $49.49 | $103K | -369 | -1.0% | |
| 32 | AMAT | 0.47% | 2,160 | $2M | $723.15 | $712K | -327 | -13.2% | |
| 33 | SPY | 0.46% | 2,081 | $2M | $746.93 | $174K | -42 | -2.0% | |
| 34 | XBI | 0.46% | 9,672 | $2M | $158.25 | $430K | +1,055 | +12.2% | |
| 35 | CPSU | 0.45% | 54,677 | $2M | $27.64 | — | +54,677 | — | NEW |
| 36 | VOO | 0.43% | 2,119 | $1M | $686.86 | $201K | +20 | +0.9% | |
| 37 | V | 0.41% | 4,041 | $1M | $343.12 | $170K | +15 | +0.4% | |
| 38 | ZJUN | 0.32% | 39,746 | $1M | $27.40 | — | +39,746 | — | NEW |
| 39 | MRK | 0.32% | 8,375 | $1M | $128.50 | -$6M | -54,569 | -86.7% | |
| 40 | LLY | 0.31% | 864 | $1M | $1,199.71 | $218K | -26 | -2.9% | |
| 41 | PMAR | 0.29% | 20,187 | $964K | $47.77 | -$28K | -2,061 | -9.3% | |
| 42 | BOXX | 0.27% | 7,675 | $899K | $117.09 | $6K | — | — | |
| 43 | PNOV | 0.26% | 19,693 | $873K | $44.35 | $69K | — | — | |
| 44 | BSJV | 0.25% | 31,342 | $823K | $26.25 | -$7K | -584 | -1.8% | |
| 45 | SHW | 0.23% | 2,214 | $762K | $344.28 | $33K | -61 | -2.7% | |
| 46 | PYLD | 0.22% | 27,585 | $732K | $26.52 | -$4K | -482 | -1.7% | |
| 47 | CAT | 0.22% | 682 | $726K | $1,064.70 | $240K | -4 | -0.6% | |
| 48 | GNRC | 0.22% | 2,472 | $724K | $292.81 | $235K | -30 | -1.2% | |
| 49 | MAR | 0.21% | 1,929 | $715K | $370.59 | $70K | -43 | -2.2% | |
| 50 | UPS | 0.21% | 6,576 | $707K | $107.50 | $70K | +97 | +1.5% | |
| 51 | PJUL | 0.20% | 13,754 | $671K | $48.81 | $36K | -67 | -0.5% | |
| 52 | BA | 0.19% | 3,007 | $651K | $216.47 | $26K | -133 | -4.2% | |
| 53 | RSP | 0.19% | 3,042 | $647K | $212.77 | $58K | -26 | -0.8% | |
| 54 | SHV | 0.17% | 5,018 | $554K | $110.36 | -$23K | -205 | -3.9% | |
| 55 | NTNX | 0.16% | 10,679 | $544K | $50.96 | — | +10,679 | — | NEW |
| 56 | ARKF | 0.16% | 13,698 | $541K | $39.46 | $36K | +422 | +3.2% | |
| 57 | KKR | 0.15% | 5,449 | $500K | $91.78 | -$287K | -3,058 | -36.0% | |
| 58 | PAUG | 0.14% | 10,530 | $481K | $45.64 | $21K | -231 | -2.1% | |
| 59 | PSEP | 0.14% | 10,131 | $467K | $46.05 | $30K | — | — | |
| 60 | ARHS | 0.14% | 55,363 | $466K | $8.42 | $91K | — | — | |
| 61 | DFAX | 0.14% | 12,324 | $454K | $36.84 | $35K | — | — | |
| 62 | SGOV | 0.12% | 3,916 | $394K | $100.68 | $48K | +476 | +13.8% | |
| 63 | SNA | 0.12% | 973 | $392K | $402.40 | $38K | — | — | |
| 64 | XONA.DE | 0.10% | 2,556 | $350K | $136.74 | -$84K | — | — | |
| 65 | GOOG | 0.10% | 971 | $343K | $353.18 | $62K | -8 | -0.8% | |
| 66 | CPSM | 0.10% | 11,499 | $336K | $29.26 | — | +11,499 | — | NEW |
| 67 | TSM | 0.10% | 681 | $325K | $477.57 | $95K | — | — | |
| 68 | PLTR | 0.09% | 2,650 | $309K | $116.67 | -$74K | +29 | +1.1% | |
| 69 | AXP | 0.09% | 868 | $294K | $338.26 | — | +868 | — | NEW |
| 70 | PJUN | 0.08% | 6,504 | $281K | $43.23 | — | +6,504 | — | NEW |
| 71 | POCT | 0.08% | 5,801 | $269K | $46.41 | $19K | — | — | |
| 72 | DUK | 0.08% | 2,033 | $257K | $126.58 | -$9K | — | — | |
| 73 | KO | 0.08% | 3,156 | $256K | $81.27 | $10K | -90 | -2.8% | |
| 74 | MCD | 0.07% | 923 | $249K | $270.31 | -$76K | -125 | -11.9% | |
| 75 | GLD | 0.07% | 662 | $244K | $368.38 | -$49K | -19 | -2.8% | |
| 76 | CAOS | 0.07% | 2,661 | $240K | $90.36 | -$1K | — | — | |
| 77 | WMT | 0.06% | 1,897 | $215K | $113.26 | -$21K | +2 | +0.1% | |
| 78 | JD | 0.06% | 8,429 | $215K | $25.48 | — | +8,429 | — | NEW |
| 79 | GE | 0.06% | 566 | $212K | $373.80 | -$913 | -183 | -24.4% | |
| 80 | SUB | 0.06% | 1,884 | $201K | $106.47 | -$57 | — | — | |
| 81 | F | 0.05% | 11,711 | $163K | $13.90 | $28K | +33 | +0.3% | |
| 82 | TMO | —% | — | — | — | -$351K | -714 | -100.0% | SOLD |
| 83 | PANW | —% | — | — | — | -$383K | -2,392 | -100.0% | SOLD |
| 84 | ULTA | —% | — | — | — | -$227K | -434 | -100.0% | SOLD |
| 85 | VEU | —% | — | — | — | -$223K | -2,970 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| UNH | — | $0 | SOLD |