Asset Manager
← All Institutions
Jessup Wealth Management, Inc
Market Value
$302M
+12.6%
Holdings
384
+301
New Purchases
304
Added To
36
Closed
2
Reduced
31
Top 10 Concentration
55.2%
Turnover
79.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.93% | 0.18% | +2.75% | $9M |
| CQQQ | 2.31% | 0.00% | +2.31% | $7M |
| MRK | 2.15% | 0.00% | +2.15% | $7M |
| EL | 2.09% | 0.00% | +2.09% | $6M |
| XBI | 0.35% | 0.00% | +0.35% | $1M |
| MU | 1.65% | 1.31% | +0.34% | $5M |
| BSJV | 0.27% | 0.00% | +0.27% | $806K |
| UPS | 0.18% | 0.00% | +0.18% | $536K |
| GOOGL | 5.52% | 5.35% | +0.17% | $17M |
| ARKF | 0.17% | 0.00% | +0.17% | $505K |
| PYLD | 0.24% | 0.10% | +0.14% | $723K |
| LLY | 0.45% | 0.33% | +0.12% | $1M |
| XLV | 0.10% | 0.00% | +0.10% | $307K |
| POCT | 0.09% | 0.00% | +0.09% | $277K |
| PNOV | 0.27% | 0.19% | +0.08% | $823K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 0.44% | 3.17% | -2.73% | $1M |
| AMD | 3.07% | 4.94% | -1.87% | $9M |
| AAL | 0.10% | 1.96% | -1.86% | $295K |
| BABA | 3.64% | 4.97% | -1.33% | $11M |
| NVDA | 7.75% | 8.78% | -1.02% | $23M |
| TMUS | 0.99% | 1.47% | -0.48% | $3M |
| KKR | 3.34% | 3.76% | -0.41% | $10M |
| TSLA | 3.81% | 4.21% | -0.40% | $12M |
| JNK | 4.27% | 4.59% | -0.31% | $13M |
| PG | 1.45% | 1.77% | -0.31% | $4M |
| IEF | 3.64% | 3.92% | -0.28% | $11M |
| PYPL | 0.06% | 0.33% | -0.27% | $180K |
| VXF | 2.88% | 3.13% | -0.25% | $9M |
| MSFT | 1.33% | 1.57% | -0.25% | $4M |
| AAPL | 8.55% | 8.78% | -0.23% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $190M | 63.0% |
| Large Cap | 221 | $75M | 24.8% |
| Mid Cap | 43 | $29M | 9.4% |
| Small Cap | 35 | $7M | 2.4% |
| Micro Cap | 18 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$197.9B
Median Market Cap
$46.0B
Avg P/E
31.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
277
# ETFs / Funds
107
Top Holdings (384 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 11.56% | 151,468 | $35M | $230.82 | $3M | +7,999 | +5.6% | |
| 2 | AAPL | 8.55% | 95,076 | $26M | $271.86 | $2M | +2,488 | +2.7% | |
| 3 | NVDA | 7.75% | 125,725 | $23M | $186.50 | -$120K | -592 | -0.5% | |
| 4 | GOOGL | 5.52% | 53,351 | $17M | $313.00 | $2M | -5,775 | -9.8% | |
| 5 | JNK | 4.27% | 132,933 | $13M | $97.21 | $605K | +7,229 | +5.8% | |
| 6 | TSLA | 3.81% | 25,601 | $12M | $449.71 | $208K | +180 | +0.7% | |
| 7 | IEF | 3.64% | 114,509 | $11M | $96.16 | $485K | +5,384 | +4.9% | |
| 8 | BABA | 3.64% | 75,107 | $11M | $146.58 | -$2M | +425 | +0.6% | |
| 9 | KKR | 3.34% | 79,302 | $10M | $127.48 | $25K | +1,696 | +2.2% | |
| 10 | AMD | 3.07% | 43,389 | $9M | $214.16 | -$4M | -38,666 | -47.1% | |
| 11 | UNH | 2.93% | 26,800 | $9M | $330.11 | $8M | +25,425 | +1849.1% | |
| 12 | VXF | 2.88% | 41,587 | $9M | $209.12 | $295K | +1,450 | +3.6% | |
| 13 | CQQQ | 2.31% | 134,237 | $7M | $52.00 | — | +134,237 | — | NEW |
| 14 | EQH | 2.25% | 143,071 | $7M | $47.65 | $417K | +17,023 | +13.5% | |
| 15 | MRK | 2.15% | 61,862 | $7M | $105.26 | — | +61,862 | — | NEW |
| 16 | EL | 2.09% | 60,405 | $6M | $104.72 | — | +60,405 | — | NEW |
| 17 | LNC | 1.94% | 132,022 | $6M | $44.53 | $508K | -1,144 | -0.9% | |
| 18 | XLK | 1.87% | 39,353 | $6M | $143.97 | $304K | +20,330 | +106.9% | |
| 19 | JPM | 1.87% | 17,517 | $6M | $322.23 | $619K | +1,586 | +10.0% | |
| 20 | MU | 1.65% | 17,536 | $5M | $285.42 | $1M | -3,488 | -16.6% | |
| 21 | PG | 1.45% | 30,705 | $4M | $143.31 | -$350K | -212 | -0.7% | |
| 22 | MSFT | 1.33% | 8,294 | $4M | $483.64 | -$210K | +144 | +1.8% | |
| 23 | COST | 1.10% | 3,860 | $3M | $862.44 | -$236K | +8 | +0.2% | |
| 24 | TMUS | 0.99% | 14,733 | $3M | $203.05 | -$948K | -1,724 | -10.5% | |
| 25 | IWM | 0.89% | 10,928 | $3M | $245.85 | $55K | +51 | +0.5% | |
| 26 | CME | 0.81% | 9,010 | $2M | $273.09 | $307K | +1,040 | +13.1% | |
| 27 | CRWD | 0.69% | 4,459 | $2M | $468.76 | -$36K | +123 | +2.8% | |
| 28 | GS | 0.62% | 2,139 | $2M | $879.02 | $159K | -22 | -1.0% | |
| 29 | CINF | 0.62% | 11,507 | $2M | $163.32 | $60K | — | — | |
| 30 | NUE | 0.60% | 11,072 | $2M | $163.11 | $307K | — | — | |
| 31 | PJAN | 0.56% | 35,850 | $2M | $47.02 | -$57K | -2,196 | -5.8% | |
| 32 | V | 0.53% | 4,528 | $2M | $350.74 | $32K | -32 | -0.7% | |
| 33 | JNJ | 0.52% | 7,574 | $2M | $206.95 | $171K | +44 | +0.6% | |
| 34 | BRK-B | 0.49% | 2,976 | $1M | $502.65 | $737 | +2 | +0.1% | |
| 35 | SPY | 0.48% | 2,121 | $1M | $681.77 | $355K | +483 | +29.5% | |
| 36 | LLY | 0.45% | 1,254 | $1M | $1,074.79 | $474K | +108 | +9.4% | |
| 37 | SHOP | 0.44% | 8,249 | $1M | $160.97 | -$7M | -49,004 | -85.6% | |
| 38 | VOO | 0.44% | 2,101 | $1M | $627.18 | $86K | +90 | +4.5% | |
| 39 | XBI | 0.35% | 8,635 | $1M | $121.93 | — | +8,635 | — | NEW |
| 40 | BOXX | 0.29% | 7,675 | $883K | $115.10 | $10K | — | — | |
| 41 | PMAR | 0.27% | 18,474 | $830K | $44.94 | $18K | -22 | -0.1% | |
| 42 | PNOV | 0.27% | 19,693 | $823K | $41.78 | $312K | +7,245 | +58.2% | |
| 43 | BSJV | 0.27% | 30,198 | $806K | $26.70 | — | +30,198 | — | NEW |
| 44 | SHW | 0.25% | 2,323 | $753K | $324.06 | -$51K | +2 | +0.1% | |
| 45 | PJUL | 0.24% | 15,585 | $724K | $46.43 | -$28K | -887 | -5.4% | |
| 46 | PYLD | 0.24% | 27,096 | $723K | $26.68 | $449K | +16,904 | +165.9% | |
| 47 | ARHS | 0.23% | 61,796 | $693K | $11.21 | -$166K | -19,032 | -23.6% | |
| 48 | AMAT | 0.22% | 2,606 | $670K | $256.97 | $127K | -46 | -1.7% | |
| 49 | MAR | 0.22% | 2,100 | $652K | $310.24 | $105K | — | — | |
| 50 | BA | 0.20% | 2,806 | $609K | $217.12 | -$21K | -116 | -4.0% | |
| 51 | RSP | 0.19% | 3,068 | $588K | $191.56 | $16K | +55 | +1.8% | |
| 52 | SHV | 0.18% | 4,893 | $539K | $110.14 | $100K | +917 | +23.1% | |
| 53 | UPS | 0.18% | 5,400 | $536K | $99.20 | — | +5,400 | — | NEW |
| 54 | ARKF | 0.17% | 10,611 | $505K | $47.63 | — | +10,611 | — | NEW |
| 55 | PAUG | 0.15% | 10,816 | $468K | $43.25 | $7K | -34 | -0.3% | |
| 56 | PLTR | 0.15% | 2,534 | $450K | $177.75 | -$12K | — | — | |
| 57 | PSEP | 0.15% | 10,131 | $443K | $43.72 | $8K | — | — | |
| 58 | PANW | 0.15% | 2,392 | $441K | $184.20 | -$46K | — | — | |
| 59 | GLD | 0.14% | 1,037 | $411K | $396.31 | $39K | -9 | -0.9% | |
| 60 | DFAX | 0.13% | 12,324 | $403K | $32.73 | $17K | — | — | |
| 61 | CAT | 0.13% | 694 | $397K | $572.72 | $67K | — | — | |
| 62 | TMO | 0.13% | 655 | $380K | $579.67 | $48K | -28 | -4.1% | |
| 63 | SGOV | 0.12% | 3,588 | $360K | $100.38 | $3K | +38 | +1.1% | |
| 64 | CPNG | 0.12% | 15,148 | $357K | $23.59 | -$171K | -1,247 | -7.6% | |
| 65 | SNA | 0.11% | 973 | $335K | $344.60 | -$2K | — | — | |
| 66 | MCD | 0.11% | 1,074 | $328K | $305.60 | $3K | +4 | +0.4% | |
| 67 | GOOG | 0.10% | 980 | $308K | $313.95 | $60K | -37 | -3.6% | |
| 68 | XONA.DE | 0.10% | 2,556 | $308K | $120.33 | $23K | +30 | +1.2% | |
| 69 | XLV | 0.10% | 1,981 | $307K | $154.80 | — | +1,981 | — | NEW |
| 70 | AAL | 0.10% | 19,261 | $295K | $15.33 | -$5M | -447,953 | -95.9% | |
| 71 | ULTA | 0.09% | 472 | $286K | $605.01 | $23K | -8 | -1.7% | |
| 72 | POCT | 0.09% | 6,301 | $277K | $43.92 | — | +6,301 | — | NEW |
| 73 | WFC | 0.09% | 2,954 | $275K | $93.21 | $18K | -118 | -3.8% | |
| 74 | CAOS | 0.08% | 2,661 | $239K | $89.78 | $648 | — | — | |
| 75 | KO | 0.08% | 3,406 | $238K | $69.91 | $15K | +46 | +1.4% | |
| 76 | AVGO | 0.08% | 661 | $229K | $346.30 | -$62K | -220 | -25.0% | |
| 77 | VEU | 0.07% | 2,980 | $219K | $73.55 | $7K | +6 | +0.2% | |
| 78 | SNDK | 0.07% | 917 | $218K | $237.38 | — | +917 | — | NEW |
| 79 | KWEB | 0.07% | 6,326 | $215K | $34.05 | $7K | +1,374 | +27.8% | |
| 80 | DIS | 0.07% | 1,789 | $204K | $113.79 | -$161 | +10 | +0.6% | |
| 81 | DUK | 0.07% | 1,733 | $203K | $117.21 | -$11K | +1 | +0.1% | |
| 82 | TSM | 0.07% | 667 | $203K | $303.89 | — | +667 | — | NEW |
| 83 | SUB | 0.07% | 1,884 | $201K | $106.70 | -$240K | -2,248 | -54.4% | |
| 84 | MA | 0.06% | 339 | $193K | $570.24 | — | +339 | — | NEW |
| 85 | PYPL | 0.06% | 3,080 | $180K | $58.38 | -$706K | -10,128 | -76.7% | |
| 86 | QCOM | 0.06% | 1,043 | $178K | $171.07 | — | +1,043 | — | NEW |
| 87 | PDEC | 0.06% | 3,870 | $168K | $43.38 | -$92K | -2,319 | -37.5% | |
| 88 | F | 0.05% | 12,621 | $166K | $13.12 | $41K | +2,192 | +21.0% | |
| 89 | AXP | 0.05% | 443 | $164K | $369.56 | — | +443 | — | NEW |
| 90 | BLK | 0.05% | 150 | $160K | $1,069.71 | — | +150 | — | NEW |
| 91 | XLF | 0.05% | 2,899 | $159K | $54.77 | — | +2,899 | — | NEW |
| 92 | SFD | 0.05% | 7,050 | $157K | $22.33 | — | +7,050 | — | NEW |
| 93 | HSY | 0.05% | 820 | $149K | $181.98 | — | +820 | — | NEW |
| 94 | INTU | 0.05% | 217 | $143K | $661.20 | — | +217 | — | NEW |
| 95 | FTEC | 0.05% | 635 | $143K | $224.73 | — | +635 | — | NEW |
| 96 | WMB | 0.05% | 2,363 | $142K | $60.11 | — | +2,363 | — | NEW |
| 97 | RTX | 0.05% | 755 | $138K | $183.28 | — | +755 | — | NEW |
| 98 | ORCL | 0.05% | 707 | $138K | $194.95 | — | +707 | — | NEW |
| 99 | SXI | 0.04% | 625 | $136K | $217.22 | — | +625 | — | NEW |
| 100 | INDA | 0.04% | 2,490 | $135K | $54.05 | -$90K | -1,819 | -42.2% |