Asset Manager
← All Institutions
Jessup Wealth Management, Inc
Market Value
$274M
-9.4%
Holdings
384
New Purchases
2
Added To
33
Closed
307
Reduced
29
Top 10 Concentration
58.4%
Turnover
80.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 3.92% | 0.99% | +2.94% | $11M |
| COST | 3.99% | 1.10% | +2.89% | $11M |
| MSFT | 4.06% | 1.33% | +2.73% | $11M |
| CSX | 2.08% | 0.03% | +2.05% | $6M |
| NVDA | 8.66% | 7.75% | +0.90% | $24M |
| MRK | 2.76% | 2.15% | +0.61% | $8M |
| IEF | 4.08% | 3.64% | +0.44% | $11M |
| JNK | 4.71% | 4.27% | +0.44% | $13M |
| AMD | 3.51% | 3.07% | +0.44% | $10M |
| MU | 2.02% | 1.65% | +0.36% | $6M |
| VXF | 3.16% | 2.88% | +0.28% | $9M |
| GNRC | 0.18% | 0.00% | +0.18% | $489K |
| JNJ | 0.68% | 0.52% | +0.16% | $2M |
| PG | 1.60% | 1.45% | +0.15% | $4M |
| SNDK | 0.21% | 0.07% | +0.14% | $583K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KKR | 0.29% | 3.34% | -3.06% | $787K |
| EQH | 0.00% | 2.25% | -2.25% | $0 |
| EL | 0.00% | 2.09% | -2.09% | $0 |
| LNC | 0.00% | 1.94% | -1.94% | $0 |
| CME | 0.00% | 0.81% | -0.81% | $0 |
| BABA | 2.89% | 3.64% | -0.75% | $8M |
| SHOP | 0.00% | 0.44% | -0.44% | $0 |
| AAPL | 8.22% | 8.55% | -0.33% | $23M |
| TSLA | 3.55% | 3.81% | -0.25% | $10M |
| UNH | 2.75% | 2.93% | -0.18% | $8M |
| LLY | 0.30% | 0.45% | -0.15% | $819K |
| CPNG | 0.00% | 0.12% | -0.12% | $0 |
| XLV | 0.00% | 0.10% | -0.10% | $0 |
| AAL | 0.00% | 0.10% | -0.10% | $0 |
| ARHS | 0.14% | 0.23% | -0.09% | $375K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $189M | 68.9% |
| Large Cap | 222 | $58M | 21.1% |
| Mid Cap | 42 | $20M | 7.4% |
| Small Cap | 36 | $6M | 2.3% |
| Micro Cap | 18 | $830K | 0.3% |
Portfolio Analytics
Avg Market Cap
$196.0B
Median Market Cap
$44.9B
Avg P/E
31.6
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 | 11.64% | 153,074 | $32M | $208.27 | -$3M | +1,606 | +1.1% | |
| 2 | NVDA | 8.66% | 135,969 | $24M | $174.40 | $265K | +10,244 | +8.2% | |
| 3 | AAPL | 8.22% | 88,705 | $23M | $253.79 | -$3M | -6,371 | -6.7% | |
| 4 | GOOGL | 5.57% | 53,042 | $15M | $287.56 | -$1M | -309 | -0.6% | |
| 5 | JNK | 4.71% | 134,783 | $13M | $95.72 | -$21K | +1,850 | +1.4% | |
| 6 | IEF | 4.08% | 117,202 | $11M | $95.44 | $175K | +2,693 | +2.4% | |
| 7 | MSFT | 4.06% | 30,046 | $11M | $370.16 | $7M | +21,752 | +262.3% | |
| 8 | COST | 3.99% | 10,974 | $11M | $996.42 | $8M | +7,114 | +184.3% | |
| 9 | TMUS | 3.92% | 51,181 | $11M | $210.03 | $8M | +36,448 | +247.4% | |
| 10 | TSLA | 3.55% | 26,182 | $10M | $371.74 | -$2M | +581 | +2.3% | |
| 11 | AMD | 3.51% | 47,236 | $10M | $203.43 | $317K | +3,847 | +8.9% | |
| 12 | VXF | 3.16% | 42,005 | $9M | $205.80 | -$52K | +418 | +1.0% | |
| 13 | BABA | 2.89% | 63,067 | $8M | $125.46 | -$3M | -12,040 | -16.0% | |
| 14 | MRK | 2.76% | 62,944 | $8M | $120.29 | $1M | +1,082 | +1.8% | |
| 15 | UNH | 2.75% | 27,794 | $8M | $270.59 | -$1M | +994 | +3.7% | |
| 16 | CQQQ | 2.27% | 134,934 | $6M | $46.02 | -$771K | +697 | +0.5% | |
| 17 | CSX | 2.08% | 138,742 | $6M | $41.05 | $6M | +136,340 | +5676.1% | |
| 18 | MU | 2.02% | 16,339 | $6M | $337.84 | $515K | -1,197 | -6.8% | |
| 19 | XLK | 1.97% | 40,525 | $5M | $132.90 | -$280K | +1,172 | +3.0% | |
| 20 | JPM | 1.88% | 17,470 | $5M | $294.17 | -$505K | -47 | -0.3% | |
| 21 | PG | 1.60% | 30,395 | $4M | $144.44 | -$10K | -310 | -1.0% | |
| 22 | IWM | 0.90% | 9,928 | $2M | $248.01 | -$224K | -1,000 | -9.2% | |
| 23 | NUE | 0.68% | 11,072 | $2M | $169.11 | $66K | — | — | |
| 24 | JNJ | 0.68% | 7,589 | $2M | $244.45 | $288K | +15 | +0.2% | |
| 25 | CINF | 0.66% | 11,507 | $2M | $157.35 | -$69K | — | — | |
| 26 | CRWD | 0.64% | 4,466 | $2M | $390.41 | -$347K | +7 | +0.2% | |
| 27 | PJAN | 0.61% | 36,238 | $2M | $46.13 | -$14K | +388 | +1.1% | |
| 28 | GS | 0.60% | 1,927 | $2M | $846.13 | -$250K | -212 | -9.9% | |
| 29 | BRK-B | 0.52% | 2,980 | $1M | $479.20 | -$68K | +4 | +0.1% | |
| 30 | SPY | 0.50% | 2,123 | $1M | $650.22 | -$66K | +2 | +0.1% | |
| 31 | VOO | 0.46% | 2,099 | $1M | $597.43 | -$64K | -2 | -0.1% | |
| 32 | V | 0.44% | 4,026 | $1M | $302.27 | -$371K | -502 | -11.1% | |
| 33 | XBI | 0.40% | 8,617 | $1M | $127.73 | $48K | -18 | -0.2% | |
| 34 | PMAR | 0.36% | 22,248 | $993K | $44.62 | $162K | +3,774 | +20.4% | |
| 35 | BOXX | 0.33% | 7,675 | $893K | $116.29 | $9K | — | — | |
| 36 | AMAT | 0.31% | 2,487 | $850K | $341.84 | $180K | -119 | -4.6% | |
| 37 | BSJV | 0.30% | 31,926 | $830K | $25.99 | $24K | +1,728 | +5.7% | |
| 38 | LLY | 0.30% | 890 | $819K | $919.68 | -$529K | -364 | -29.0% | |
| 39 | PNOV | 0.29% | 19,693 | $805K | $40.86 | -$18K | — | — | |
| 40 | KKR | 0.29% | 8,507 | $787K | $92.50 | -$9M | -70,795 | -89.3% | |
| 41 | PYLD | 0.27% | 28,067 | $735K | $26.20 | $12K | +971 | +3.6% | |
| 42 | SHW | 0.27% | 2,275 | $729K | $320.52 | -$24K | -48 | -2.1% | |
| 43 | MAR | 0.24% | 1,972 | $645K | $327.07 | -$7K | -128 | -6.1% | |
| 44 | UPS | 0.23% | 6,479 | $637K | $98.38 | $102K | +1,079 | +20.0% | |
| 45 | PJUL | 0.23% | 13,821 | $635K | $45.97 | -$88K | -1,764 | -11.3% | |
| 46 | BA | 0.23% | 3,140 | $625K | $199.03 | $16K | +334 | +11.9% | |
| 47 | RSP | 0.21% | 3,068 | $589K | $191.92 | $1K | — | — | |
| 48 | SNDK | 0.21% | 917 | $583K | $635.34 | $365K | — | — | |
| 49 | SHV | 0.21% | 5,223 | $577K | $110.40 | $38K | +330 | +6.7% | |
| 50 | ARKF | 0.18% | 13,276 | $505K | $38.01 | -$818 | +2,665 | +25.1% | |
| 51 | GNRC | 0.18% | 2,502 | $489K | $195.33 | — | +2,502 | — | NEW |
| 52 | CAT | 0.18% | 686 | $486K | $708.14 | $88K | -8 | -1.1% | |
| 53 | PAUG | 0.17% | 10,761 | $460K | $42.72 | -$8K | -55 | -0.5% | |
| 54 | PSEP | 0.16% | 10,131 | $436K | $43.06 | -$7K | — | — | |
| 55 | XONA.DE | 0.16% | 2,556 | $434K | $169.67 | $126K | — | — | |
| 56 | DFAX | 0.15% | 12,324 | $419K | $33.97 | $15K | — | — | |
| 57 | PANW | 0.14% | 2,392 | $383K | $160.32 | -$57K | — | — | |
| 58 | PLTR | 0.14% | 2,621 | $383K | $146.28 | -$67K | +87 | +3.4% | |
| 59 | IGV | 0.14% | 4,786 | $383K | $80.05 | — | +4,786 | — | NEW |
| 60 | ARHS | 0.14% | 55,363 | $375K | $6.78 | -$317K | -6,433 | -10.4% | |
| 61 | SNA | 0.13% | 973 | $353K | $363.22 | $18K | — | — | |
| 62 | TMO | 0.13% | 714 | $351K | $491.85 | -$29K | +59 | +9.0% | |
| 63 | SGOV | 0.13% | 3,440 | $346K | $100.67 | -$14K | -148 | -4.1% | |
| 64 | MCD | 0.12% | 1,048 | $326K | $310.89 | -$2K | -26 | -2.4% | |
| 65 | GLD | 0.11% | 681 | $293K | $430.29 | -$118K | -356 | -34.3% | |
| 66 | GOOG | 0.10% | 979 | $281K | $286.91 | -$27K | -1 | -0.1% | |
| 67 | DUK | 0.10% | 2,033 | $266K | $130.94 | $63K | +300 | +17.3% | |
| 68 | POCT | 0.09% | 5,801 | $250K | $43.11 | -$27K | -500 | -7.9% | |
| 69 | KO | 0.09% | 3,246 | $247K | $76.05 | $9K | -160 | -4.7% | |
| 70 | CAOS | 0.09% | 2,661 | $242K | $90.76 | $3K | — | — | |
| 71 | WMT | 0.09% | 1,895 | $235K | $124.27 | $125K | +901 | +90.6% | |
| 72 | TSM | 0.08% | 681 | $230K | $337.95 | $27K | +14 | +2.1% | |
| 73 | ULTA | 0.08% | 434 | $227K | $522.71 | -$59K | -38 | -8.1% | |
| 74 | VEU | 0.08% | 2,970 | $223K | $75.10 | $4K | -10 | -0.3% | |
| 75 | GE | 0.08% | 749 | $212K | $283.69 | $144K | +526 | +235.9% | |
| 76 | SUB | 0.07% | 1,884 | $201K | $106.50 | -$377 | — | — | |
| 77 | F | 0.05% | 11,678 | $135K | $11.54 | -$31K | -943 | -7.5% | |
| 78 | PSX | —% | — | — | — | -$6K | -50 | -100.0% | SOLD |
| 79 | BBY | —% | — | — | — | -$7K | -100 | -100.0% | SOLD |
| 80 | EL | —% | — | — | — | -$6M | -60,405 | -100.0% | SOLD |
| 81 | NCLH | —% | — | — | — | -$11K | -500 | -100.0% | SOLD |
| 82 | O | —% | — | — | — | -$7K | -125 | -100.0% | SOLD |
| 83 | PPG | —% | — | — | — | -$4K | -43 | -100.0% | SOLD |
| 84 | GIS | —% | — | — | — | -$52K | -1,126 | -100.0% | SOLD |
| 85 | AXP | —% | — | — | — | -$164K | -443 | -100.0% | SOLD |
| 86 | FSSL | —% | — | — | — | -$6K | -434 | -100.0% | SOLD |
| 87 | NSC | —% | — | — | — | -$38K | -130 | -100.0% | SOLD |
| 88 | CHD | —% | — | — | — | -$96K | -1,145 | -100.0% | SOLD |
| 89 | DIS | —% | — | — | — | -$204K | -1,789 | -100.0% | SOLD |
| 90 | KHC | —% | — | — | — | -$27K | -1,108 | -100.0% | SOLD |
| 91 | OTIS | —% | — | — | — | -$87 | -1 | -100.0% | SOLD |
| 92 | UA | —% | — | — | — | -$3K | -553 | -100.0% | SOLD |
| 93 | HIG | —% | — | — | — | -$9K | -65 | -100.0% | SOLD |
| 94 | AFG | —% | — | — | — | -$4K | -26 | -100.0% | SOLD |
| 95 | EQH | —% | — | — | — | -$7M | -143,071 | -100.0% | SOLD |
| 96 | ANET | —% | — | — | — | -$1K | -9 | -100.0% | SOLD |
| 97 | MA | —% | — | — | — | -$193K | -339 | -100.0% | SOLD |
| 98 | FNV | —% | — | — | — | -$19K | -93 | -100.0% | SOLD |
| 99 | EOG | —% | — | — | — | -$2K | -17 | -100.0% | SOLD |
| 100 | UAA | —% | — | — | — | -$3K | -550 | -100.0% | SOLD |