JWM

Jupiter Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.91M
3
+$1.29M
4
KBH icon
KB Home
KBH
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Top Sells

1
+$710K
2
+$404K
3
+$305K
4
DD icon
DuPont de Nemours
DD
+$207K
5
CMG icon
Chipotle Mexican Grill
CMG
+$207K

Sector Composition

1 Technology 26.67%
2 Financials 16.63%
3 Communication Services 14.59%
4 Consumer Discretionary 11.28%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$207B
$1.87M 0.94%
12,500
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$1.68M 0.85%
3,735
BAC icon
28
Bank of America
BAC
$385B
$1.63M 0.83%
34,600
+10,600
CCI icon
29
Crown Castle
CCI
$42.9B
$1.63M 0.82%
16,000
MPC icon
30
Marathon Petroleum
MPC
$59.7B
$1.62M 0.82%
10,000
NFLX icon
31
Netflix
NFLX
$464B
$1.39M 0.7%
1,150
VOO icon
32
Vanguard S&P 500 ETF
VOO
$771B
$1.37M 0.69%
2,312
PHM icon
33
Pultegroup
PHM
$23.5B
$1.29M 0.65%
+9,900
WMT icon
34
Walmart
WMT
$846B
$1.19M 0.6%
11,832
+1,900
KBH icon
35
KB Home
KBH
$4.08B
$1.18M 0.6%
+18,500
WFC icon
36
Wells Fargo
WFC
$272B
$1.17M 0.59%
15,000
MRK icon
37
Merck
MRK
$219B
$1.14M 0.58%
13,800
ITB icon
38
iShares US Home Construction ETF
ITB
$3.16B
$1.11M 0.56%
+10,000
LMT icon
39
Lockheed Martin
LMT
$112B
$1.11M 0.56%
2,500
DIS icon
40
Walt Disney
DIS
$201B
$1.1M 0.55%
9,403
+780
LLY icon
41
Eli Lilly
LLY
$740B
$1.07M 0.54%
1,625
+125
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$1.05M 0.53%
62,034
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.05M 0.53%
11,000
BG icon
44
Bunge Global
BG
$19.6B
$1M 0.51%
12,058
LEN icon
45
Lennar Class A
LEN
$32.5B
$969K 0.49%
+7,400
ASML icon
46
ASML
ASML
$401B
$944K 0.48%
+1,250
SPYI icon
47
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$932K 0.47%
17,999
-1,000
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$921K 0.47%
16,250
DVY icon
49
iShares Select Dividend ETF
DVY
$21B
$905K 0.46%
6,496
RSG icon
50
Republic Services
RSG
$69.7B
$855K 0.43%
3,675
-500
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