JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.12%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-9.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
99
New
6
Increased
13
Reduced
38
Closed
12
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$381K |
| 2 |
Marvell Technology
MRVL
|
$312K |
| 3 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$307K |
| 4 |
Exxon Mobil
XOM
|
$305K |
| 5 |
TSMC
TSM
|
$301K |
Top Sells
| 1 |
FedEx
FDX
|
$2.33M |
| 2 |
McDonald's
MCD
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$1.1M |
| 4 |
CrowdStrike
CRWD
|
$1.08M |
| 5 |
Wells Fargo
WFC
|
$915K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Financials | 16.03% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.09M | 1.08% |
215,202
-52,500
| -20% | -$510K |
|
27
Caterpillar
CAT
$194B
| $1.85M | 0.96% |
8,965
+1,000
| +13% | +$207K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.93% |
6,000
+95
| +2% | +$28.4K |
|
29
Take-Two Interactive
TTWO
$44.3B
| $1.79M | 0.93% |
10,095
-755
| -7% | -$134K |
|
|
30
TSMC
TSM
$1.18T
| $1.75M | 0.91% |
14,516
+2,500
| +21% | +$301K |
|
31
Chipotle Mexican Grill
CMG
$56.1B
| $1.61M | 0.84% |
922
| – | – |
|
32
DuPont de Nemours
DD
$31.7B
| $1.58M | 0.82% |
19,500
+1,000
| +5% | +$80.8K |
|
|
33
McDonald's
MCD
$225B
| $1.47M | 0.76% |
5,500
-5,500
| -50% | -$1.47M |
|
34
Bunge Global
BG
$16.1B
| $1.42M | 0.74% |
15,258
-6,769
| -31% | -$632K |
|
35
Merck
MRK
$213B
| $1.34M | 0.7% |
17,500
-3,500
| -17% | -$268K |
|
36
Cisco
CSCO
$269B
| $1.28M | 0.66% |
20,200
-5,000
| -20% | -$317K |
|
37
Goldman Sachs
GS
$221B
| $1.15M | 0.6% |
3,000
-2,100
| -41% | -$803K |
|
38
Verizon
VZ
$184B
| $1.13M | 0.59% |
21,805
-10,150
| -32% | -$527K |
|
39
Marathon Petroleum
MPC
$54.6B
| $1.12M | 0.58% |
17,500
| – | – |
|
40
Tyson Foods
TSN
$20.1B
| $1.03M | 0.54% |
11,847
| – | – |
|
41
Zoetis
ZTS
$67.7B
| $1.02M | 0.53% |
4,173
| – | – |
|
42
Zscaler
ZS
$42.4B
| $982K | 0.51% |
3,059
| – | – |
|
43
Citigroup
C
$174B
| $905K | 0.47% |
15,000
-5,000
| -25% | -$302K |
|
44
Netflix
NFLX
$515B
| $903K | 0.47% |
1,500
| – | – |
|
|
45
FedEx
FDX
$52.7B
| $888K | 0.46% |
3,435
-9,017
| -72% | -$2.33M |
|
46
Lockheed Martin
LMT
$106B
| $888K | 0.46% |
2,500
-1,255
| -33% | -$446K |
|
47
Martin Marietta Materials
MLM
$37.1B
| $881K | 0.46% |
2,000
| – | – |
|
48
Moderna
MRNA
$9.39B
| $808K | 0.42% |
3,184
+463
| +17% | +$117K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $791K | 0.41% |
11,900
-10,203
| -46% | -$678K |
|
50
Air Products & Chemicals
APD
$65.1B
| $760K | 0.39% |
2,500
| – | – |
|