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 | |
|---|---|---|---|---|---|---|---|
| $1.65M | 1% | 12,500 | – | – | |||
| $1.62M | 0.98% | 10,000 -6,000 | -38% | -$974K | |||
| $1.5M | 0.91% | 3,735 | – | – | |||
| $1.37M | 0.83% | 1,150 +50 | +5% | +$59.6K | |||
| $1.26M | 0.77% | 2,312 | – | – | |||
| $1.18M | 0.72% | 2,500 | – | – | |||
| $1.14M | 0.69% | 15,000 | – | – | |||
| $1.13M | 0.69% | 1,500 | – | – | |||
| $1.13M | 0.68% | 21,600 -1,979 | -8% | -$103K | |||
| $1.07M | 0.65% | 24,000 -22,247 | -48% | -$996K | |||
| $1.07M | 0.65% | 13,800 -3,500 | -20% | -$270K | |||
| $1.06M | 0.64% | 9,225 +1,125 | +14% | +$129K | |||
| $1.05M | 0.63% | 4,175 +400 | +11% | +$100K | |||
| $1.01M | 0.61% | 62,034 | – | – | |||
| $996K | 0.6% | 11,000 | – | – | |||
| $975K | 0.59% | 9,932 -2,550 | -20% | -$250K | |||
| $971K | 0.59% | 8,623 -1,000 | -10% | -$113K | |||
| $968K | 0.59% | 12,058 | – | – | |||
| $943K | 0.57% | 18,999 +2,700 | +17% | +$134K | |||
| $915K | 0.55% | 16,250 | – | – | |||
| $870K | 0.53% | 6,496 | – | – | |||
| $750K | 0.45% | 32,600 -39,150 | -55% | -$900K | |||
| $671K | 0.41% | 649 +71 | +12% | +$73.4K | |||
| $658K | 0.4% | 9,865 | – | – | |||
| $642K | 0.39% | 2,000 | – | – |
