JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-14.3%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-17%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
98
New
14
Increased
18
Reduced
19
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$7.49M |
| 2 |
Verizon
VZ
|
$5.13M |
| 3 |
Morgan Stanley
MS
|
$5.02M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.61M |
| 5 |
iShares US Home Construction ETF
ITB
|
$4.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.54M |
| 2 |
Humana
HUM
|
$6.83M |
| 3 |
Citigroup
C
|
$4.83M |
| 4 |
Rockwell Automation
ROK
|
$4.43M |
| 5 |
3M
MMM
|
$4.39M |
Sector Composition
| 1 | Consumer Discretionary | 16.9% |
| 2 | Financials | 15.6% |
| 3 | Communication Services | 13.61% |
| 4 | Technology | 12.19% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.44M | 1.42% |
8,454
| – | – |
|
27
Take-Two Interactive
TTWO
$43B
| $2.25M | 1.31% |
+18,360
| New | +$2.25M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $2.07M | 1.21% |
+32,006
| New | +$2.07M |
|
29
SPDR Gold Trust
GLD
$107B
| $1.76M | 1.02% |
11,000
| – | – |
|
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.34M | 0.78% |
102,610
+27,000
| +36% | +$351K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.17M | 0.68% |
9,640
+10
| +0.1% | +$1.22K |
|
32
ProShares UltraShort S&P500
SDS
$445M
| $1.13M | 0.66% |
+47,000
| New | +$1.13M |
|
33
Netflix
NFLX
$513B
| $968K | 0.56% |
2,331
+530
| +29% | +$220K |
|
34
Blackstone
BX
$134B
| $936K | 0.55% |
18,565
-71,361
| -79% | -$3.6M |
|
35
CRISPR Therapeutics
CRSP
$4.71B
| $851K | 0.5% |
17,551
+35
| +0.2% | +$1.7K |
|
36
PepsiCo
PEP
$204B
| $846K | 0.49% |
6,500
| – | – |
|
37
Cadence Design Systems
CDNS
$95.5B
| $846K | 0.49% |
11,160
-1,240
| -10% | -$94K |
|
38
Moderna
MRNA
$9.37B
| $764K | 0.44% |
15,944
+3,077
| +24% | +$147K |
|
39
Phillips 66
PSX
$54B
| $749K | 0.44% |
11,290
-54
| -0.5% | -$3.58K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $678K | 0.39% |
5,000
| – | – |
|
41
DocuSign
DOCU
$15.5B
| $611K | 0.36% |
5,900
-95
| -2% | -$9.84K |
|
|
JPS
42
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $568K | 0.33% |
70,316
+22,000
| +46% | +$178K |
|
43
Cisco
CSCO
$274B
| $520K | 0.3% |
12,700
-4,000
| -24% | -$164K |
|
44
Entegris
ENTG
$12.7B
| $517K | 0.3% |
10,000
| – | – |
|
45
Merck
MRK
$210B
| $513K | 0.3% |
6,600
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $493K | 0.29% |
8,180
| – | – |
|
47
Pfizer
PFE
$141B
| $493K | 0.29% |
13,100
-1,000
| -7% | -$37.6K |
|
48
Eli Lilly
LLY
$657B
| $461K | 0.27% |
3,000
| – | – |
|
|
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
| $405K | 0.24% |
+15,350
| New | +$405K |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $382K | 0.22% |
1,500
| – | – |
|