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  Name: Jessup Wealth Management Inc
  City: DAYTON
  State: OH
  Zip: 45419
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $233,513,000
  Total Value Change : $33,355,000
  Securities Held Change : 7
   
All Securities Held : 59
  New Positions : 16
  Closed Positions : 9
  Increased Positions : 18
  Unchanged Positions : 2
  Decreased Positions : 23

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 63 Closed $112.83 $0 0 0% -5,940,000 -68,374 0    Gas Utilities
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 62 Closed $61.59 $0 0 0% -5,808,000 -80,419 0    Food - Major Diversified
   (GOOG)1 Year Chart         GOOG Alphabet Inc 68 Closed $172.98 $0 0 0% -201,000 -1,425 0    Search Engines & Info...
   (UPWK)1 Year Chart         UPWK Upwork Inc 61 Closed $12.35 $0 0 0% -655,000 -44,055 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 67 Closed $177.81 $0 0 0% -4,998,000 -20,116 0    Auto Manufacturers
   (NKE)1 Year Chart         NKE Nike Inc B 60 Closed $93.78 $0 0 0% -647,000 -5,963 0    Textile - Apparel Foo...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 66 Closed $47.28 $0 0 0% -697,000 -13,800 0    Networking & Communic...
   (KEY)1 Year Chart         KEY Keycorp 65 Closed $14.93 $0 0 0% -215,000 -14,954 0    Domestic Money Center...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 64 Closed $81.30 $0 0 0% -251,000 -3,061 0    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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