JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-4.28%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-17%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
95
New
8
Increased
16
Reduced
29
Closed
15
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.19M |
| 2 |
Crocs
CROX
|
$1.85M |
| 3 |
DuPont de Nemours
DD
|
$1.36M |
| 4 |
Zimmer Biomet
ZBH
|
$1.09M |
| 5 |
Freeport-McMoran
FCX
|
$1.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.67M |
| 2 |
Morgan Stanley
MS
|
$2.36M |
| 3 |
ServiceNow
NOW
|
$2.34M |
| 4 |
Nike
NKE
|
$2.17M |
| 5 |
Amazon
AMZN
|
$2.14M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 12.99% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.8M | 1.13% |
214,852
-350
| -0.2% | -$2.94K |
|
27
Marathon Petroleum
MPC
$54.6B
| $1.71M | 1.07% |
20,000
+2,500
| +14% | +$214K |
|
28
Broadcom
AVGO
$1.4T
| $1.66M | 1.04% |
2,640
-1,010
| -28% | -$636K |
|
|
29
Zimmer Biomet
ZBH
$21B
| $1.47M | 0.92% |
11,500
+8,500
| +283% | +$1.09M |
|
30
Merck
MRK
$210B
| $1.44M | 0.9% |
17,500
| – | – |
|
31
Bunge Global
BG
$16.8B
| $1.34M | 0.84% |
12,058
-3,200
| -21% | -$355K |
|
32
NVIDIA
NVDA
$4.24T
| $1.33M | 0.83% |
4,886
+3,585
| +276% | +$978K |
|
33
Cisco
CSCO
$274B
| $1.24M | 0.77% |
22,200
+2,000
| +10% | +$111K |
|
34
Take-Two Interactive
TTWO
$43B
| $1.2M | 0.75% |
7,795
-2,300
| -23% | -$353K |
|
35
Lockheed Martin
LMT
$106B
| $1.1M | 0.69% |
2,500
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $1.07M | 0.67% |
13,000
+8,000
| +160% | +$660K |
|
37
Tyson Foods
TSN
$20.2B
| $1.06M | 0.66% |
11,847
| – | – |
|
38
TSMC
TSM
$1.2T
| $1M | 0.63% |
9,611
-4,905
| -34% | -$511K |
|
39
Goldman Sachs
GS
$226B
| $990K | 0.62% |
3,000
| – | – |
|
40
Salesforce
CRM
$245B
| $875K | 0.55% |
4,125
-9,087
| -69% | -$1.93M |
|
41
Commercial Metals
CMC
$6.46B
| $832K | 0.52% |
20,000
| – | – |
|
|
ENJY
42
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $816K | 0.51% |
214,910
+148,410
| +223% | +$564K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $801K | 0.5% |
1,148
+676
| +143% | +$472K |
|
44
Eli Lilly
LLY
$657B
| $782K | 0.49% |
2,734
+1,632
| +148% | +$467K |
|
45
PayPal
PYPL
$67.1B
| $751K | 0.47% |
6,500
-15,928
| -71% | -$1.84M |
|
46
The Mosaic Company
MOS
$10.6B
| $731K | 0.46% |
11,000
| – | – |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $720K | 0.45% |
9,000
-2,900
| -24% | -$232K |
|
48
Blackstone
BX
$134B
| $669K | 0.42% |
5,275
| – | – |
|
49
Citigroup
C
$178B
| $667K | 0.42% |
12,500
-2,500
| -17% | -$133K |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $647K | 0.4% |
409
-513
| -56% | -$812K |
|