JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+11.37%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-29%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-42.05%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
93
New
19
Increased
5
Reduced
40
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Goldman Sachs
GS
|
$2.04M |
| 3 |
McDonald's
MCD
|
$1.76M |
| 4 |
FedEx
FDX
|
$1.56M |
| 5 |
Broadcom
AVGO
|
$1.27M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.57M |
| 2 |
iShares US Home Construction ETF
ITB
|
$5.58M |
| 3 |
Intel
INTC
|
$4.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.43M |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Financials | 19.93% |
| 3 | Technology | 13.71% |
| 4 | Communication Services | 13.59% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43.9B
| $1.61M | 1.13% |
9,715
-5,570
| -36% | -$920K |
|
|
27
FedEx
FDX
$52.8B
| $1.56M | 1.1% |
+6,215
| New | +$1.56M |
|
28
CVS Health
CVS
$94B
| $1.35M | 0.95% |
23,045
-47,895
| -68% | -$2.8M |
|
|
29
Broadcom
AVGO
$1.39T
| $1.27M | 0.89% |
+3,480
| New | +$1.27M |
|
|
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.26M | 0.89% |
142,548
+39,232
| +38% | +$346K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.8% |
13,929
-11,748
| -46% | -$951K |
|
32
Chipotle Mexican Grill
CMG
$56.2B
| $1.11M | 0.78% |
+890
| New | +$1.11M |
|
33
CRISPR Therapeutics
CRSP
$4.75B
| $1.09M | 0.77% |
13,000
-4,551
| -26% | -$381K |
|
34
PNC Financial Services
PNC
$80.1B
| $1.08M | 0.76% |
9,850
+2
| +0% | +$220 |
|
35
Netflix
NFLX
$513B
| $1.02M | 0.72% |
2,030
-301
| -13% | -$151K |
|
36
Blackstone
BX
$131B
| $880K | 0.62% |
16,850
| – | – |
|
|
37
Intel
INTC
$105B
| $782K | 0.55% |
15,100
-78,365
| -84% | -$4.06M |
|
38
United Parcel Service
UPS
$72.2B
| $750K | 0.53% |
+4,500
| New | +$750K |
|
39
Cadence Design Systems
CDNS
$93.7B
| $640K | 0.45% |
6,000
-3,000
| -33% | -$320K |
|
40
The Mosaic Company
MOS
$10.5B
| $548K | 0.39% |
+30,000
| New | +$548K |
|
41
Chevron
CVX
$324B
| $540K | 0.38% |
7,500
-1,524
| -17% | -$110K |
|
42
Medtronic
MDT
$120B
| $520K | 0.37% |
+5,000
| New | +$520K |
|
43
3M
MMM
$82B
| $481K | 0.34% |
3,000
-50
| -2% | -$8.02K |
|
44
Moderna
MRNA
$9.23B
| $460K | 0.32% |
6,500
-20,158
| -76% | -$1.43M |
|
45
Eaton
ETN
$134B
| $408K | 0.29% |
4,000
-475
| -11% | -$48.5K |
|
46
Alibaba
BABA
$326B
| $407K | 0.29% |
1,383
-21
| -1% | -$6.18K |
|
47
Cisco
CSCO
$269B
| $402K | 0.28% |
10,200
-2,500
| -20% | -$98.5K |
|
48
ConocoPhillips
COP
$122B
| $394K | 0.28% |
12,000
-600
| -5% | -$19.7K |
|
49
Salesforce
CRM
$239B
| $377K | 0.27% |
+1,500
| New | +$377K |
|
50
DocuSign
DOCU
$14.9B
| $364K | 0.26% |
1,690
-4,210
| -71% | -$907K |
|