JWM
Jupiter Wealth Management Portfolio holdings
AUM $165M
This Quarter Return
-4.12%
1 Year Return
+9.57%
3 Year Return
+34%
5 Year Return
+168.8%
10 Year Return
–
AUM
$165M
AUM Growth
-$34.5M (-17%)
Cap. Flow
-$34.4M
Cap. Flow % of AUM
-20.82%
Top 10 Holdings %Top 10 Hldgs %
52.61%
Holding
91
New
2
Increased
8
Reduced
29
Closed
22
Top Buys
| 1 | $8.44M | |
| 2 | $379K | |
| 3 | $134K | |
| 4 | $129K | |
| 5 | $104K |
Top Sells
| 1 | $3.01M | |
| 2 | $2.53M | |
| 3 | $2.34M | |
| 4 | $1.62M | |
| 5 | $1.47M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 18.95% |
| 3 | Communication Services | 13.8% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 4.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.5M | 9.39% | 93,087 -6,487 | -7% | -$1.08M | |||
| $14.7M | 8.92% | 32,082 -3,536 | -10% | -$1.62M | |||
| $10.1M | 6.11% | 48,290 -12,139 | -20% | -$2.53M | |||
| $8.44M | 5.11% | +11 | New | +$8.44M | |||
| $8.13M | 4.92% | 13,663 -1,446 | -10% | -$860K | |||
| $7.8M | 4.72% | 57,521 -10,236 | -15% | -$1.39M | |||
| $6.41M | 3.88% | 49,018 +792 | +2% | +$104K | |||
| $6.05M | 3.66% | 10,312 -549 | -5% | -$322K | |||
| $4.86M | 2.94% | 12,810 -1,813 | -12% | -$688K | |||
| $4.85M | 2.94% | 23,543 -7,109 | -23% | -$1.47M | |||
| $4.63M | 2.8% | 20,075 -6,206 | -24% | -$1.43M | |||
| $4.41M | 2.67% | 20,511 -1,094 | -5% | -$235K | |||
| $4.35M | 2.64% | 6,795 -456 | -6% | -$292K | |||
| $4.06M | 2.46% | 80,000 | – | – | |||
| $3.97M | 2.41% | 47,059 -13,000 | -22% | -$1.1M | |||
| $3.95M | 2.39% | 39,405 | – | – | |||
| $3.86M | 2.34% | 7,528 -1,030 | -12% | -$528K | |||
| $2.95M | 1.79% | 19,346 | – | – | |||
| $2.21M | 1.34% | 11,437 -3,648 | -24% | -$706K | |||
| $2.09M | 1.27% | 27,500 -15,588 | -36% | -$1.19M | |||
| $2.03M | 1.23% | 32,646 -6,884 | -17% | -$427K | |||
| $2M | 1.21% | 11,549 -1,291 | -10% | -$224K | |||
| $1.98M | 1.2% | 19,475 | – | – | |||
| $1.84M | 1.11% | 3,000 | – | – | |||
| $1.65M | 1% | 16,000 | – | – |
