JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+0.15%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+1.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
98
New
10
Increased
21
Reduced
20
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$2.88M |
| 2 |
Caterpillar
CAT
|
$1.65M |
| 3 |
DuPont de Nemours
DD
|
$1.48M |
| 4 |
ServiceNow
NOW
|
$1.19M |
| 5 |
CrowdStrike
CRWD
|
$1.08M |
Top Sells
| 1 |
Moderna
MRNA
|
$3.19M |
| 2 |
Bunge Global
BG
|
$1.98M |
| 3 |
Blackstone
BX
|
$1.41M |
| 4 |
The Mosaic Company
MOS
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.08M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Consumer Discretionary | 18.94% |
| 3 | Financials | 17.57% |
| 4 | Communication Services | 12.6% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.62M | 1.24% |
267,702
| – | – |
|
|
27
Meta Platforms (Facebook)
META
$1.84T
| $2.6M | 1.23% |
7,946
-3,290
| -29% | -$1.08M |
|
28
Goldman Sachs
GS
$221B
| $2.04M | 0.96% |
5,100
| – | – |
|
|
29
Bunge Global
BG
$16.1B
| $2.03M | 0.96% |
22,027
-21,452
| -49% | -$1.98M |
|
30
Take-Two Interactive
TTWO
$44.3B
| $1.98M | 0.94% |
10,850
| – | – |
|
31
Broadcom
AVGO
$1.4T
| $1.91M | 0.9% |
3,477
+572
| +20% | +$314K |
|
32
Merck
MRK
$213B
| $1.76M | 0.83% |
21,000
-9,500
| -31% | -$798K |
|
33
PNC Financial Services
PNC
$80.8B
| $1.75M | 0.82% |
8,500
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.79% |
5,905
| – | – |
|
35
Verizon
VZ
$184B
| $1.68M | 0.79% |
31,955
| – | – |
|
36
Chipotle Mexican Grill
CMG
$56.1B
| $1.67M | 0.79% |
922
| – | – |
|
|
37
Caterpillar
CAT
$194B
| $1.65M | 0.78% |
+7,965
| New | +$1.65M |
|
|
38
DuPont de Nemours
DD
$31.7B
| $1.48M | 0.7% |
+18,500
| New | +$1.48M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.69% |
22,103
+5,902
| +36% | +$393K |
|
40
Cisco
CSCO
$269B
| $1.46M | 0.69% |
25,200
+5,000
| +25% | +$289K |
|
41
TSMC
TSM
$1.18T
| $1.42M | 0.67% |
12,016
| – | – |
|
42
Citigroup
C
$174B
| $1.36M | 0.64% |
20,000
+12,500
| +167% | +$853K |
|
43
Lockheed Martin
LMT
$106B
| $1.27M | 0.6% |
3,755
| – | – |
|
44
Marathon Petroleum
MPC
$54.6B
| $1.15M | 0.54% |
17,500
+10,000
| +133% | +$655K |
|
45
3M
MMM
$82.2B
| $1.1M | 0.52% |
6,000
| – | – |
|
|
46
CrowdStrike
CRWD
$103B
| $1.08M | 0.51% |
+3,844
| New | +$1.08M |
|
47
Zscaler
ZS
$42.4B
| $1.03M | 0.49% |
+3,059
| New | +$1.03M |
|
48
Snowflake
SNOW
$77.9B
| $1.03M | 0.49% |
2,850
+926
| +48% | +$334K |
|
49
CRISPR Therapeutics
CRSP
$4.8B
| $1.01M | 0.47% |
11,500
-1,000
| -8% | -$87.6K |
|
50
Tyson Foods
TSN
$20.1B
| $978K | 0.46% |
11,847
| – | – |
|