JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+13.97%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$10.6M |
| 2 |
Intel
INTC
|
$10.5M |
| 3 |
American Tower
AMT
|
$9.68M |
| 4 |
Nike
NKE
|
$9.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Industrials | 11.01% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.49M | 1.68% |
+116,076
| New | +$3.49M |
|
27
Exxon Mobil
XOM
$487B
| $3.29M | 1.59% |
+40,567
| New | +$3.29M |
|
28
Schlumberger
SLB
$55B
| $3.21M | 1.55% |
+70,459
| New | +$3.21M |
|
29
Boeing
BA
$177B
| $2.74M | 1.32% |
+7,200
| New | +$2.74M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.68M | 1.29% |
+32,000
| New | +$2.68M |
|
31
Crown Castle
CCI
$43.2B
| $2.35M | 1.13% |
+19,155
| New | +$2.35M |
|
32
Blackstone
BX
$134B
| $2.22M | 1.07% |
+57,500
| New | +$2.22M |
|
33
Apple
AAPL
$3.45T
| $2.13M | 1.02% |
+10,437
| New | +$2.13M |
|
34
Cadence Design Systems
CDNS
$95.5B
| $1.58M | 0.76% |
+25,000
| New | +$1.58M |
|
|
CGC
35
Canopy Growth
CGC
$432M
| $1.33M | 0.64% |
+29,737
| New | +$1.33M |
|
|
AQ
36
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.16M | 0.56% |
+120,728
| New | +$1.16M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.53% |
+886
| New | +$1.1M |
|
38
PepsiCo
PEP
$204B
| $826K | 0.4% |
+6,500
| New | +$826K |
|
39
Enovis
ENOV
$1.77B
| $759K | 0.37% |
+25,000
| New | +$759K |
|
40
Cisco
CSCO
$274B
| $716K | 0.34% |
+12,700
| New | +$716K |
|
|
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
| $708K | 0.34% |
+5,000
| New | +$708K |
|
42
Alibaba
BABA
$322B
| $689K | 0.33% |
+3,688
| New | +$689K |
|
43
Netflix
NFLX
$513B
| $643K | 0.31% |
+1,783
| New | +$643K |
|
44
CRISPR Therapeutics
CRSP
$4.71B
| $632K | 0.3% |
+17,421
| New | +$632K |
|
45
Weyerhaeuser
WY
$18.7B
| $585K | 0.28% |
+22,200
| New | +$585K |
|
46
Pfizer
PFE
$141B
| $555K | 0.27% |
+14,100
| New | +$555K |
|
47
Merck
MRK
$210B
| $483K | 0.23% |
+6,600
| New | +$483K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $483K | 0.23% |
+4,509
| New | +$483K |
|
49
Sealed Air
SEE
$4.78B
| $457K | 0.22% |
+10,000
| New | +$457K |
|
|
JPS
50
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $445K | 0.21% |
+48,316
| New | +$445K |
|