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| Name: |
Jessup Wealth Management Inc |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45419 |
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data |
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| Holdings
Found :
18 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$188.00 |
$26,014,000 |
144,217 |
11.14% |
6,147,000 |
13,464 |
0.001 |
Internet Software & S... |
|
|
JNK |
Spdr Lehman Hyb Etf |
4 |
- |
$94.21 |
$10,367,000 |
108,895 |
4.44% |
1,222,000 |
12,361 |
0.092 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
5 |
- |
$904.12 |
$10,168,000 |
11,253 |
4.35% |
4,910,000 |
636 |
0 |
Semiconductor - Speci... |
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IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$203.78 |
$8,995,000 |
42,772 |
3.85% |
861,000 |
2,247 |
0.002 |
Closed - End Fund - E... |
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QCOM |
QUALCOMM Inc |
8 |
- |
$180.55 |
$8,163,000 |
48,216 |
3.5% |
7,920,000 |
46,534 |
0.004 |
Communication Equipment |
|
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XLY |
SPDR cnsmr discr sel sect |
14 |
- |
$177.85 |
$7,047,000 |
38,322 |
3.02% |
614,000 |
2,344 |
0.004 |
Closed - End Fund - E... |
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AAL |
American Airlines Group Inc |
18 |
- |
$14.42 |
$5,384,000 |
350,775 |
2.31% |
5,207,000 |
337,924 |
0.064 |
Major Airlines |
|
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PG |
Procter & Gamble Co |
19 |
- |
$165.07 |
$5,138,000 |
31,668 |
2.2% |
499,000 |
10 |
0.001 |
Cleaning Products |
|
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NUE |
Nucor Corp |
25 |
- |
$169.80 |
$3,350,000 |
16,928 |
1.43% |
536,000 |
758 |
0.006 |
Steel & Iron |
|
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MSFT |
Microsoft Corp |
28 |
- |
$410.54 |
$3,030,000 |
7,203 |
1.3% |
422,000 |
268 |
0 |
Application Software |
|
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VOO |
Vanguard S&P 500 Etf |
33 |
- |
$475.42 |
$1,578,000 |
3,282 |
0.68% |
302,000 |
360 |
0 |
Closed - End Fund - E... |
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V |
Visa Inc |
36 |
- |
$277.19 |
$1,410,000 |
5,051 |
0.6% |
105,000 |
37 |
0 |
Business Services |
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BRK.B |
Berkshire Hathaway B |
37 |
- |
$406.37 |
$1,042,000 |
2,479 |
0.45% |
195,000 |
103 |
0 |
Property & Casualty I... |
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MCD |
McDonalds Corp |
45 |
- |
$268.49 |
$371,000 |
1,315 |
0.16% |
-18,000 |
5 |
0.003 |
Restaurants |
|
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PANW |
Palo Alto Networks Inc |
47 |
- |
$303.01 |
$340,000 |
1,196 |
0.15% |
45,000 |
196 |
0 |
Networking & Communic... |
|
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ATSG |
Air Transport Services Group |
50 |
- |
$14.59 |
$300,000 |
21,791 |
0.13% |
-62,000 |
1,254 |
0.029 |
AirDelivery & Freight... |
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WDC |
Western Digital Corp |
51 |
- |
$72.04 |
$273,000 |
3,994 |
0.12% |
70,000 |
123 |
0.001 |
Data Storage Devices |
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AGG |
iShares Barclays Agency Bond |
53 |
- |
$96.26 |
$245,000 |
2,499 |
0.1% |
-2,000 |
8 |
0 |
Closed - End Fund - E... |
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