JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+3.52%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-2.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
86
New
9
Increased
14
Reduced
24
Closed
5
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.32M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$902K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$812K |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$636K |
| 5 |
UnitedHealth
UNH
|
$587K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.05M |
| 2 |
Phillips 66
PSX
|
$4.81M |
| 3 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.16M |
| 4 |
3M
MMM
|
$1.09M |
| 5 |
Dow Inc
DOW
|
$577K |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.4M | 1.68% |
116,314
+238
| +0.2% | +$6.95K |
|
27
Exxon Mobil
XOM
$487B
| $3.07M | 1.52% |
40,712
+145
| +0.4% | +$10.9K |
|
28
Schlumberger
SLB
$55B
| $2.74M | 1.36% |
70,919
+460
| +0.7% | +$17.8K |
|
29
Blackstone
BX
$134B
| $2.6M | 1.29% |
57,500
| – | – |
|
30
Crown Castle
CCI
$43.2B
| $2.52M | 1.25% |
19,155
| – | – |
|
31
Boeing
BA
$177B
| $2.45M | 1.21% |
6,636
-564
| -8% | -$208K |
|
32
Cadence Design Systems
CDNS
$95.5B
| $1.86M | 0.92% |
25,000
| – | – |
|
33
Apple
AAPL
$3.45T
| $1.72M | 0.85% |
8,437
-2,000
| -19% | -$407K |
|
|
34
Phillips 66
PSX
$54B
| $1.14M | 0.57% |
11,345
-47,783
| -81% | -$4.81M |
|
|
CGC
35
Canopy Growth
CGC
$432M
| $1.09M | 0.54% |
29,867
+130
| +0.4% | +$4.76K |
|
36
Alibaba
BABA
$322B
| $1.03M | 0.51% |
5,888
+2,200
| +60% | +$384K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.5% |
886
| – | – |
|
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $902K | 0.45% |
+8,235
| New | +$902K |
|
39
CRISPR Therapeutics
CRSP
$4.71B
| $865K | 0.43% |
17,572
+151
| +0.9% | +$7.43K |
|
40
PepsiCo
PEP
$204B
| $863K | 0.43% |
6,500
| – | – |
|
41
Cisco
CSCO
$274B
| $727K | 0.36% |
12,700
| – | – |
|
42
Netflix
NFLX
$513B
| $645K | 0.32% |
1,780
-3
| -0.2% | -$1.09K |
|
|
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
| $643K | 0.32% |
5,000
| – | – |
|
|
44
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $636K | 0.32% |
+6,014
| New | +$636K |
|
45
Pfizer
PFE
$141B
| $603K | 0.3% |
14,100
| – | – |
|
|
46
UnitedHealth
UNH
$281B
| $587K | 0.29% |
+2,200
| New | +$587K |
|
47
Microsoft
MSFT
$3.77T
| $578K | 0.29% |
+4,243
| New | +$578K |
|
48
Weyerhaeuser
WY
$18.7B
| $562K | 0.28% |
22,200
| – | – |
|
49
Merck
MRK
$210B
| $541K | 0.27% |
6,600
| – | – |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $505K | 0.25% |
36,000
+4,000
| +13% | +$56.1K |
|