JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+23.38%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+16%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
80
New
8
Increased
16
Reduced
20
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$4.75M |
| 2 |
PepsiCo
PEP
|
$1.4M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.36M |
| 4 |
PNC Financial Services
PNC
|
$1.01M |
| 5 |
Moderna
MRNA
|
$886K |
Top Sells
| 1 |
Chevron
CVX
|
$3.83M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.13M |
| 3 |
Amazon
AMZN
|
$924K |
| 4 |
Nike
NKE
|
$898K |
| 5 |
Microsoft
MSFT
|
$874K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Communication Services | 13.21% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.14M | 1.57% |
11
| – | – |
|
27
Take-Two Interactive
TTWO
$43.9B
| $2.37M | 1.18% |
15,285
-3,075
| -17% | -$476K |
|
|
28
PepsiCo
PEP
$209B
| $2.26M | 1.13% |
17,000
+10,500
| +162% | +$1.4M |
|
|
29
Moderna
MRNA
$9.24B
| $2.2M | 1.1% |
26,658
+10,714
| +67% | +$886K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $2.08M | 1.04% |
25,677
-6,329
| -20% | -$514K |
|
31
SPDR Gold Trust
GLD
$109B
| $1.88M | 0.94% |
11,000
| – | – |
|
32
CRISPR Therapeutics
CRSP
$4.75B
| $1.67M | 0.84% |
17,551
| – | – |
|
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.51M | 0.76% |
105,610
+3,000
| +3% | +$42.9K |
|
34
DocuSign
DOCU
$14.9B
| $1.19M | 0.6% |
5,900
| – | – |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.18M | 0.59% |
9,640
| – | – |
|
36
Netflix
NFLX
$513B
| $1.17M | 0.59% |
2,331
| – | – |
|
|
37
PNC Financial Services
PNC
$80.1B
| $1.01M | 0.51% |
+9,848
| New | +$1.01M |
|
38
Blackstone
BX
$131B
| $946K | 0.47% |
16,850
-1,715
| -9% | -$96.3K |
|
39
Cadence Design Systems
CDNS
$93.7B
| $933K | 0.47% |
9,000
-2,160
| -19% | -$224K |
|
|
JPS
40
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $881K | 0.44% |
103,316
+33,000
| +47% | +$281K |
|
|
WORK
41
DELISTED
Slack Technologies, Inc.
WORK
| $811K | 0.41% |
24,350
+9,000
| +59% | +$300K |
|
|
42
Chevron
CVX
$324B
| $769K | 0.38% |
9,024
-44,975
| -83% | -$3.83M |
|
43
PG&E
PCG
$33.6B
| $653K | 0.33% |
+70,000
| New | +$653K |
|
44
Entegris
ENTG
$12.2B
| $612K | 0.31% |
10,000
| – | – |
|
45
Cisco
CSCO
$269B
| $597K | 0.3% |
12,700
| – | – |
|
|
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
| $590K | 0.3% |
5,000
| – | – |
|
47
Merck
MRK
$212B
| $524K | 0.26% |
6,600
| – | – |
|
48
Eli Lilly
LLY
$653B
| $501K | 0.25% |
3,000
| – | – |
|
49
ConocoPhillips
COP
$122B
| $496K | 0.25% |
+12,600
| New | +$496K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $486K | 0.24% |
8,180
| – | – |
|