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| Name: |
Jessup Wealth Management Inc |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45419 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CG |
The Carlyle Group Inc |
10 |
New |
$31.75 |
$7,631,000 |
162,670 |
3.27% |
7,631,000 |
162,670 |
0.047 |
Cigarettes & Other To... |
|
|
BLL |
Ball Corp |
11 |
New |
$69.89 |
$7,479,000 |
111,036 |
3.2% |
7,479,000 |
111,036 |
0.034 |
Packaging & Containers |
|
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MAC |
Macerich Co |
13 |
New |
$15.84 |
$7,222,000 |
419,166 |
3.09% |
7,222,000 |
419,166 |
0.197 |
REIT - Retail |
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XRT |
The SPDR Retail ETF streetT... |
16 |
New |
$73.46 |
$5,909,000 |
74,810 |
2.53% |
5,909,000 |
74,810 |
0.068 |
Closed - End Fund - E... |
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DBC |
Invesco DB Commodity Tracki... |
20 |
New |
$23.23 |
$4,688,000 |
204,092 |
2.01% |
4,688,000 |
204,092 |
0.266 |
Closed - End Fund - Debt |
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VLO |
Valero Energy Corp |
23 |
New |
$157.07 |
$4,504,000 |
26,389 |
1.93% |
4,504,000 |
26,389 |
0.006 |
Oil & Gas Refining, P... |
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PJAN |
Innovator S&p 500 Power Buf... |
34 |
New |
$0.00 |
$1,495,000 |
38,218 |
0.64% |
1,495,000 |
38,218 |
0.042 |
N/A |
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EWG |
iShares MSCI-Germany |
39 |
New |
$31.66 |
$840,000 |
26,469 |
0.36% |
840,000 |
26,469 |
0.003 |
Closed - End Fund - E... |
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ACN |
Accenture Plc |
44 |
New |
$311.99 |
$383,000 |
1,104 |
0.16% |
383,000 |
1,104 |
0 |
Management Services |
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WMS |
Advanced Drainage Systems, ... |
46 |
New |
$168.20 |
$371,000 |
2,152 |
0.16% |
371,000 |
2,152 |
0 |
N/A |
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LLY |
Eli Lilly & Co |
49 |
New |
$775.00 |
$303,000 |
390 |
0.13% |
303,000 |
390 |
0 |
Drug Manufacturers - ... |
|
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SHV |
iShares Barclays Short Trea... |
52 |
New |
$110.15 |
$259,000 |
2,345 |
0.11% |
259,000 |
2,345 |
0.001 |
Closed - End Fund - E... |
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NU |
Nu Holdings Ord Shs Class A |
55 |
New |
$0.00 |
$222,000 |
18,620 |
0.1% |
222,000 |
18,620 |
0.001 |
N/A |
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DIS |
Walt Disney Co |
56 |
New |
$105.44 |
$221,000 |
1,809 |
0.09% |
221,000 |
1,809 |
0 |
Entertainment - Diver... |
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ULTA |
Ulta Salon Cosmetics & Frag... |
57 |
New |
$388.48 |
$213,000 |
407 |
0.09% |
213,000 |
407 |
0.001 |
Personal Services |
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MA |
MasterCard Inc A |
58 |
New |
$454.77 |
$209,000 |
433 |
0.09% |
209,000 |
433 |
0 |
Business Services |
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