JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+12.51%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+5.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
95
New
10
Increased
25
Reduced
23
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$1.62M |
| 2 |
Merck
MRK
|
$1.16M |
| 3 |
BP
BP
|
$1.02M |
| 4 |
Zoetis
ZTS
|
$745K |
| 5 |
Commercial Metals
CMC
|
$644K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.74M |
| 2 |
PNC Financial Services
PNC
|
$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
Uber
UBER
|
$1.07M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Technology | 15.39% |
| 4 | Communication Services | 13.15% |
| 5 | Healthcare | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.69M | 1.29% |
267,702
+27,231
| +11% | +$274K |
|
27
McDonald's
MCD
$225B
| $2.6M | 1.24% |
11,000
| – | – |
|
|
28
Merck
MRK
$213B
| $2.3M | 1.1% |
30,500
+15,400
| +102% | +$1.16M |
|
|
29
ServiceNow
NOW
$189B
| $2.06M | 0.99% |
3,493
+2,743
| +366% | +$1.62M |
|
30
Goldman Sachs
GS
$221B
| $2.03M | 0.97% |
5,100
| – | – |
|
31
Blackstone
BX
$132B
| $1.93M | 0.92% |
16,850
| – | – |
|
32
Verizon
VZ
$184B
| $1.76M | 0.84% |
31,955
-12,000
| -27% | -$662K |
|
33
Chipotle Mexican Grill
CMG
$56.1B
| $1.74M | 0.83% |
922
+22
| +2% | +$41.5K |
|
34
Take-Two Interactive
TTWO
$44.3B
| $1.72M | 0.82% |
10,850
+1,135
| +12% | +$180K |
|
35
CRISPR Therapeutics
CRSP
$4.8B
| $1.71M | 0.82% |
12,500
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.81% |
5,905
| – | – |
|
|
37
PNC Financial Services
PNC
$80.8B
| $1.62M | 0.77% |
8,500
-10,575
| -55% | -$2.01M |
|
38
TSMC
TSM
$1.18T
| $1.42M | 0.68% |
12,016
-912
| -7% | -$108K |
|
|
39
Broadcom
AVGO
$1.4T
| $1.41M | 0.68% |
2,905
-2,255
| -44% | -$1.09M |
|
40
Lockheed Martin
LMT
$106B
| $1.36M | 0.65% |
3,755
| – | – |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.64% |
16,201
+2,272
| +16% | +$187K |
|
42
The Mosaic Company
MOS
$10.6B
| $1.29M | 0.62% |
41,000
+11,000
| +37% | +$346K |
|
43
3M
MMM
$82.2B
| $1.19M | 0.57% |
6,000
| – | – |
|
44
Salesforce
CRM
$241B
| $1.17M | 0.56% |
4,679
+1,179
| +34% | +$295K |
|
45
Cisco
CSCO
$269B
| $1.12M | 0.54% |
20,200
+10,000
| +98% | +$555K |
|
|
46
BP
BP
$90.4B
| $1.02M | 0.49% |
+40,000
| New | +$1.02M |
|
47
IBM
IBM
$224B
| $1.01M | 0.48% |
7,000
| – | – |
|
48
Crocs
CROX
$4.92B
| $985K | 0.47% |
7,000
| – | – |
|
49
Dow Inc
DOW
$17.3B
| $930K | 0.45% |
15,000
| – | – |
|
50
Tyson Foods
TSN
$20.1B
| $842K | 0.4% |
11,847
| – | – |
|