JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+14.74%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+15%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
82
New
12
Increased
22
Reduced
11
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.62M |
| 2 |
FedEx
FDX
|
$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$923K |
| 4 |
TSMC
TSM
|
$897K |
| 5 |
Apple
AAPL
|
$875K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 3 |
Pfizer
PFE
|
$1.25M |
| 4 |
Tyson Foods
TSN
|
$1.08M |
| 5 |
Goldman Sachs
GS
|
$798K |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Financials | 16.67% |
| 3 | Technology | 14.69% |
| 4 | Communication Services | 14.27% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRISPR Therapeutics
CRSP
$4.75B
| $1.99M | 1.22% |
13,000
| – | – |
|
|
27
Goldman Sachs
GS
$220B
| $1.87M | 1.15% |
7,100
-3,025
| -30% | -$798K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $1.85M | 1.13% |
19,929
+6,000
| +43% | +$557K |
|
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.84M | 1.13% |
122,110
+8,000
| +7% | +$121K |
|
|
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.79M | 1.1% |
183,898
+41,350
| +29% | +$402K |
|
31
McDonald's
MCD
$224B
| $1.72M | 1.05% |
8,000
| – | – |
|
|
32
Tyson Foods
TSN
$20.1B
| $1.47M | 0.9% |
22,743
-16,685
| -42% | -$1.08M |
|
33
Moderna
MRNA
$9.23B
| $1.31M | 0.8% |
12,540
+6,040
| +93% | +$631K |
|
34
Chipotle Mexican Grill
CMG
$56.2B
| $1.23M | 0.76% |
890
| – | – |
|
35
Netflix
NFLX
$513B
| $1.1M | 0.67% |
2,030
| – | – |
|
36
Coca-Cola
KO
$296B
| $1.1M | 0.67% |
20,000
+15,000
| +300% | +$823K |
|
|
37
Meta Platforms (Facebook)
META
$1.83T
| $1.06M | 0.65% |
3,865
+3,380
| +697% | +$923K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $905K | 0.55% |
3,905
-11,095
| -74% | -$2.57M |
|
|
39
TSMC
TSM
$1.17T
| $897K | 0.55% |
+8,230
| New | +$897K |
|
40
General Motors
GM
$55.1B
| $833K | 0.51% |
+20,000
| New | +$833K |
|
41
The Mosaic Company
MOS
$10.5B
| $690K | 0.42% |
30,000
| – | – |
|
42
Danaher
DHR
$144B
| $666K | 0.41% |
+3,000
| New | +$666K |
|
43
Bank of America
BAC
$372B
| $606K | 0.37% |
+20,000
| New | +$606K |
|
44
Snowflake
SNOW
$77.1B
| $605K | 0.37% |
+2,150
| New | +$605K |
|
45
Medtronic
MDT
$120B
| $586K | 0.36% |
5,000
| – | – |
|
46
Dow Inc
DOW
$17.1B
| $555K | 0.34% |
+10,000
| New | +$555K |
|
47
Air Products & Chemicals
APD
$65.1B
| $546K | 0.33% |
+2,000
| New | +$546K |
|
48
3M
MMM
$81.9B
| $524K | 0.32% |
3,000
| – | – |
|
49
Intel
INTC
$105B
| $498K | 0.31% |
10,000
-5,100
| -34% | -$254K |
|
50
Eaton
ETN
$133B
| $481K | 0.29% |
4,000
| – | – |
|