JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+7.12%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+21%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
91
New
19
Increased
33
Reduced
15
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.8M |
| 2 |
Bank of America
BAC
|
$3.05M |
| 3 |
Freeport-McMoran
FCX
|
$2.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.37M |
| 2 |
Verizon
VZ
|
$1.81M |
| 3 |
Bunge Global
BG
|
$1.72M |
| 4 |
Lockheed Martin
LMT
|
$1.61M |
| 5 |
Coca-Cola
KO
|
$1.1M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Technology | 14.94% |
| 4 | Communication Services | 13.93% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$187B
| $2.52M | 1.27% |
43,955
-31,645
| -42% | -$1.81M |
|
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.48M | 1.25% |
165,660
+43,550
| +36% | +$653K |
|
28
Broadcom
AVGO
$1.38T
| $2.41M | 1.22% |
5,160
+225
| +5% | +$105K |
|
|
JPS
29
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.37M | 1.2% |
240,471
+56,573
| +31% | +$558K |
|
|
30
Freeport-McMoran
FCX
$62.9B
| $2.21M | 1.12% |
+57,509
| New | +$2.21M |
|
31
Goldman Sachs
GS
$221B
| $1.8M | 0.91% |
5,100
-2,000
| -28% | -$706K |
|
32
Take-Two Interactive
TTWO
$43B
| $1.71M | 0.87% |
9,715
| – | – |
|
33
CRISPR Therapeutics
CRSP
$4.8B
| $1.65M | 0.83% |
12,500
-500
| -4% | -$65.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.83% |
5,905
+2,000
| +51% | +$555K |
|
35
TSMC
TSM
$1.19T
| $1.54M | 0.78% |
12,928
+4,698
| +57% | +$559K |
|
36
Blackstone
BX
$131B
| $1.51M | 0.76% |
16,850
+12,100
| +255% | +$1.08M |
|
|
37
Lockheed Martin
LMT
$105B
| $1.43M | 0.72% |
3,755
-4,230
| -53% | -$1.61M |
|
38
Chipotle Mexican Grill
CMG
$56.2B
| $1.34M | 0.67% |
900
+10
| +1% | +$14.8K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.65% |
13,929
-6,000
| -30% | -$552K |
|
40
3M
MMM
$82B
| $1.19M | 0.6% |
6,000
+3,000
| +100% | +$597K |
|
41
Merck
MRK
$212B
| $1.11M | 0.56% |
15,100
+13,500
| +844% | +$994K |
|
42
The Mosaic Company
MOS
$10.5B
| $1.09M | 0.55% |
30,000
| – | – |
|
43
Uber
UBER
$195B
| $1.07M | 0.54% |
+19,489
| New | +$1.07M |
|
44
IBM
IBM
$225B
| $1.01M | 0.51% |
+7,000
| New | +$1.01M |
|
45
Dow Inc
DOW
$17.3B
| $960K | 0.49% |
15,000
+5,000
| +50% | +$320K |
|
46
Tyson Foods
TSN
$20B
| $915K | 0.46% |
11,847
-10,896
| -48% | -$842K |
|
47
Intel
INTC
$105B
| $880K | 0.44% |
15,100
+5,100
| +51% | +$297K |
|
48
Salesforce
CRM
$242B
| $820K | 0.41% |
3,500
+2,000
| +133% | +$469K |
|
49
Netflix
NFLX
$513B
| $763K | 0.39% |
1,500
-530
| -26% | -$270K |
|
50
Crocs
CROX
$4.8B
| $713K | 0.36% |
7,000
+4,000
| +133% | +$407K |
|