JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-14.71%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-31%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
81
New
1
Increased
9
Reduced
21
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.9M |
| 2 |
The Mosaic Company
MOS
|
$1.61M |
| 3 |
Crocs
CROX
|
$457K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$311K |
| 5 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$191K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
Bank of America
BAC
|
$2M |
| 3 |
DuPont de Nemours
DD
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Wells Fargo
WFC
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 15.98% |
| 4 | Communication Services | 11.57% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.2M | 1.1% |
2,476
-164
| -6% | -$79.6K |
|
27
Bunge Global
BG
$16.4B
| $1.09M | 1% |
12,058
| – | – |
|
28
Lockheed Martin
LMT
$105B
| $1.07M | 0.98% |
2,500
| – | – |
|
29
Exxon Mobil
XOM
$491B
| $1.03M | 0.94% |
12,000
-1,000
| -8% | -$85.6K |
|
30
Tyson Foods
TSN
$20.2B
| $1.02M | 0.93% |
11,847
| – | – |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.92% |
13,000
+4,000
| +44% | +$311K |
|
32
Goldman Sachs
GS
$221B
| $891K | 0.81% |
3,000
| – | – |
|
33
Eli Lilly
LLY
$657B
| $886K | 0.81% |
2,734
| – | – |
|
34
Zimmer Biomet
ZBH
$20.9B
| $787K | 0.72% |
7,500
-4,000
| -35% | -$420K |
|
35
Take-Two Interactive
TTWO
$44B
| $772K | 0.7% |
6,305
-1,490
| -19% | -$182K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $682K | 0.62% |
2,500
-3,500
| -58% | -$955K |
|
|
37
Bank of America
BAC
$372B
| $653K | 0.6% |
21,000
-64,372
| -75% | -$2M |
|
38
Blackstone
BX
$132B
| $645K | 0.59% |
7,075
+1,800
| +34% | +$164K |
|
39
Verizon
VZ
$185B
| $599K | 0.55% |
11,805
| – | – |
|
40
Dow Inc
DOW
$17.3B
| $516K | 0.47% |
10,000
| – | – |
|
41
McDonald's
MCD
$225B
| $493K | 0.45% |
2,000
| – | – |
|
42
Regeneron Pharmaceuticals
REGN
$60.7B
| $492K | 0.45% |
833
-315
| -27% | -$186K |
|
43
PNC Financial Services
PNC
$80.4B
| $473K | 0.43% |
3,000
| – | – |
|
44
CRISPR Therapeutics
CRSP
$4.76B
| $455K | 0.41% |
7,500
| – | – |
|
45
Medtronic
MDT
$120B
| $448K | 0.41% |
5,000
| – | – |
|
46
Micron Technology
MU
$131B
| $439K | 0.4% |
7,950
+3,000
| +61% | +$166K |
|
|
CELL
47
DELISTED
PhenomeX Inc. Common Stock
CELL
| $439K | 0.4% |
88,500
+38,500
| +77% | +$191K |
|
48
Waste Management
WM
$90.5B
| $382K | 0.35% |
2,500
| – | – |
|
49
Intel
INTC
$106B
| $374K | 0.34% |
10,000
| – | – |
|
50
ServiceNow
NOW
$189B
| $356K | 0.32% |
750
| – | – |
|