JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+2.26%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-7.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
87
New
6
Increased
8
Reduced
33
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$2.42M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.1M |
| 3 |
SPDR Gold Trust
GLD
|
$1.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$715K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$388K |
Top Sells
| 1 |
Intel
INTC
|
$8.08M |
| 2 |
Dow Inc
DOW
|
$4.82M |
| 3 |
Mastercard
MA
|
$1.33M |
| 4 |
Occidental Petroleum
OXY
|
$1.27M |
| 5 |
PayPal
PYPL
|
$1.08M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Industrials | 10.1% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.79M | 1.49% |
1,605
-349
| -18% | -$606K |
|
27
Crown Castle
CCI
$43.2B
| $2.66M | 1.42% |
19,155
| – | – |
|
28
Schlumberger
SLB
$55B
| $2.22M | 1.18% |
64,809
-6,110
| -9% | -$209K |
|
29
Boeing
BA
$177B
| $2.13M | 1.14% |
5,596
-1,040
| -16% | -$396K |
|
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.1M | 1.12% |
+60,180
| New | +$2.1M |
|
31
Apple
AAPL
$3.45T
| $1.89M | 1.01% |
8,454
+17
| +0.2% | +$3.81K |
|
32
Cadence Design Systems
CDNS
$95.5B
| $1.65M | 0.88% |
25,000
| – | – |
|
|
33
SPDR Gold Trust
GLD
$107B
| $1.53M | 0.82% |
+11,000
| New | +$1.53M |
|
|
34
Intel
INTC
$107B
| $1.21M | 0.64% |
23,400
-156,749
| -87% | -$8.08M |
|
35
Phillips 66
PSX
$54B
| $1.16M | 0.62% |
11,344
-1
| -0% | -$102 |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.58% |
886
| – | – |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $995K | 0.53% |
8,850
+615
| +7% | +$69.1K |
|
|
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $903K | 0.48% |
63,110
+27,110
| +75% | +$388K |
|
39
PepsiCo
PEP
$204B
| $891K | 0.48% |
6,500
| – | – |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $757K | 0.4% |
5,000
| – | – |
|
41
CRISPR Therapeutics
CRSP
$4.71B
| $719K | 0.38% |
17,542
-30
| -0.2% | -$1.23K |
|
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $715K | 0.38% |
+5,000
| New | +$715K |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $700K | 0.37% |
17,000
+5,000
| +42% | +$206K |
|
44
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $681K | 0.36% |
6,454
+440
| +7% | +$46.4K |
|
45
Cisco
CSCO
$274B
| $628K | 0.34% |
12,700
| – | – |
|
46
Alibaba
BABA
$322B
| $620K | 0.33% |
3,709
-2,179
| -37% | -$364K |
|
47
Weyerhaeuser
WY
$18.7B
| $615K | 0.33% |
22,200
| – | – |
|
48
Merck
MRK
$210B
| $556K | 0.3% |
6,600
| – | – |
|
49
Pfizer
PFE
$141B
| $507K | 0.27% |
14,100
| – | – |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $487K | 0.26% |
4,509
| – | – |
|