JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+9.47%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+10%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
88
New
7
Increased
15
Reduced
30
Closed
4
Top Buys
| 1 |
Tyson Foods
TSN
|
$1.75M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$978K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$534K |
| 4 |
Micron Technology
MU
|
$518K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$507K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1M |
| 3 |
Blackstone
BX
|
$995K |
| 4 |
Cadence Design Systems
CDNS
|
$915K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$715K |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 9.83% |
| 4 | Communication Services | 9.42% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $3.01M | 1.46% |
43,557
+2,880
| +7% | +$199K |
|
27
Amazon
AMZN
$2.4T
| $3M | 1.45% |
1,604
-1
| -0.1% | -$1.87K |
|
28
Crown Castle
CCI
$43.2B
| $2.72M | 1.32% |
19,155
| – | – |
|
29
Apple
AAPL
$3.41T
| $2.64M | 1.28% |
8,454
| – | – |
|
30
Boeing
BA
$179B
| $1.99M | 0.96% |
5,992
+396
| +7% | +$132K |
|
31
SPDR Gold Trust
GLD
$110B
| $1.6M | 0.78% |
11,000
| – | – |
|
32
Intel
INTC
$106B
| $1.39M | 0.67% |
23,400
| – | – |
|
33
Phillips 66
PSX
$54B
| $1.21M | 0.58% |
11,344
| – | – |
|
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.09M | 0.53% |
75,610
+12,500
| +20% | +$181K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.07M | 0.52% |
9,630
+780
| +9% | +$86.8K |
|
36
CRISPR Therapeutics
CRSP
$4.79B
| $1.05M | 0.51% |
17,516
-26
| -0.1% | -$1.55K |
|
|
37
Schlumberger
SLB
$53.6B
| $1M | 0.48% |
25,345
-39,464
| -61% | -$1.56M |
|
|
38
Micron Technology
MU
$133B
| $949K | 0.46% |
16,500
+9,000
| +120% | +$518K |
|
|
39
Cadence Design Systems
CDNS
$95.5B
| $900K | 0.44% |
12,400
-12,600
| -50% | -$915K |
|
40
PepsiCo
PEP
$206B
| $890K | 0.43% |
6,500
| – | – |
|
|
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
| $846K | 0.41% |
5,000
| – | – |
|
42
Cisco
CSCO
$268B
| $798K | 0.39% |
16,700
+4,000
| +31% | +$191K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $758K | 0.37% |
3,460
+2,000
| +137% | +$438K |
|
44
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $736K | 0.36% |
6,969
+515
| +8% | +$54.4K |
|
45
Weyerhaeuser
WY
$18.7B
| $680K | 0.33% |
22,200
| – | – |
|
46
UBS Group
UBS
$126B
| $657K | 0.32% |
50,000
+30,000
| +150% | +$394K |
|
47
Alibaba
BABA
$330B
| $631K | 0.31% |
2,787
-922
| -25% | -$209K |
|
48
Netflix
NFLX
$516B
| $610K | 0.3% |
1,801
-10
| -0.6% | -$3.39K |
|
49
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $600K | 0.29% |
6,242
+3,742
| +150% | +$360K |
|
50
Merck
MRK
$214B
| $594K | 0.29% |
6,600
| – | – |
|