JWM

Jupiter Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
-4.49%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
Cap. Flow
+$3.38M
Cap. Flow %
3.4%
Top 10 Hldgs %
49.49%
Holding
65
New
3
Increased
6
Reduced
12
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.78M
2
PSX icon
Phillips 66
PSX
$762K
3
DVN icon
Devon Energy
DVN
$601K
4
XOM icon
Exxon Mobil
XOM
$349K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$217K

Top Sells

1
PFE icon
Pfizer
PFE
$1.82M
2
CAT icon
Caterpillar
CAT
$1.14M
3
MOS icon
The Mosaic Company
MOS
$483K
4
CROX icon
Crocs
CROX
$478K
5
MDT icon
Medtronic
MDT
$448K

Sector Composition

1 Consumer Discretionary 18.47%
2 Technology 16.53%
3 Healthcare 14.29%
4 Financials 12.08%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$1.1M 1.1%
2,476
– –
BG icon
27
Bunge Global
BG
$16.4B
$995K 1%
12,058
– –
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
$966K 0.97%
13,000
– –
LMT icon
29
Lockheed Martin
LMT
$105B
$965K 0.97%
2,500
– –
LLY icon
30
Eli Lilly
LLY
$657B
$884K 0.89%
2,734
– –
GS icon
31
Goldman Sachs
GS
$221B
$879K 0.88%
3,000
– –
REGN icon
32
Regeneron Pharmaceuticals
REGN
$60.7B
$790K 0.79%
1,148
+315
+38% +$217K
ZBH icon
33
Zimmer Biomet
ZBH
$20.9B
$784K 0.79%
7,500
– –
TSN icon
34
Tyson Foods
TSN
$20.2B
$781K 0.78%
11,847
– –
PSX icon
35
Phillips 66
PSX
$53.9B
$762K 0.76%
+9,450
New +$762K
TTWO icon
36
Take-Two Interactive
TTWO
$44B
$687K 0.69%
6,305
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$667K 0.67%
2,500
– –
BAC icon
38
Bank of America
BAC
$372B
$634K 0.64%
21,000
– –
DVN icon
39
Devon Energy
DVN
$23.2B
$601K 0.6%
+10,000
New +$601K
BX icon
40
Blackstone
BX
$132B
$592K 0.59%
7,075
– –
CRSP icon
41
CRISPR Therapeutics
CRSP
$4.76B
$490K 0.49%
7,500
– –
MCD icon
42
McDonald's
MCD
$225B
$461K 0.46%
2,000
– –
PNC icon
43
PNC Financial Services
PNC
$80.4B
$448K 0.45%
3,000
– –
VZ icon
44
Verizon
VZ
$185B
$448K 0.45%
11,805
– –
DOW icon
45
Dow Inc
DOW
$17.3B
$439K 0.44%
10,000
– –
WM icon
46
Waste Management
WM
$90.5B
$400K 0.4%
2,500
– –
MU icon
47
Micron Technology
MU
$131B
$398K 0.4%
7,950
– –
INTC icon
48
Intel
INTC
$106B
$257K 0.26%
10,000
– –
CELL
49
DELISTED
PhenomeX Inc. Common Stock
CELL
$253K 0.25%
88,500
– –
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$219K 0.22%
20,575
– –
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