JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.18%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.7%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
67
New
3
Increased
15
Reduced
10
Closed
10
Top Buys
| 1 |
Coupang
CPNG
|
$543K |
| 2 |
Nike
NKE
|
$501K |
| 3 |
DEA
Easterly Government Properties
DEA
|
$456K |
| 4 |
Mastercard
MA
|
$442K |
| 5 |
Crown Holdings
CCK
|
$436K |
Top Sells
| 1 |
Walt Disney
DIS
|
$913K |
| 2 |
Amazon
AMZN
|
$840K |
| 3 |
Zimmer Biomet
ZBH
|
$784K |
| 4 |
Take-Two Interactive
TTWO
|
$687K |
| 5 |
Devon Energy
DVN
|
$601K |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 14.01% |
| 4 | Financials | 13.22% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.38M | 1.34% |
2,476
| – | – |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 1.26% |
17,000
+4,000
| +31% | +$306K |
|
28
Lockheed Martin
LMT
$105B
| $1.22M | 1.18% |
2,500
| – | – |
|
29
Bunge Global
BG
$16.4B
| $1.2M | 1.16% |
12,058
| – | – |
|
30
Phillips 66
PSX
$53.9B
| $1.1M | 1.06% |
10,550
+1,100
| +12% | +$114K |
|
31
Goldman Sachs
GS
$221B
| $1.03M | 1% |
3,000
| – | – |
|
32
Eli Lilly
LLY
$657B
| $1M | 0.97% |
2,734
| – | – |
|
33
Tyson Foods
TSN
$20.2B
| $861K | 0.83% |
13,847
+2,000
| +17% | +$124K |
|
34
Regeneron Pharmaceuticals
REGN
$60.7B
| $828K | 0.8% |
1,148
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $772K | 0.75% |
2,500
| – | – |
|
36
Bank of America
BAC
$372B
| $662K | 0.64% |
20,000
-1,000
| -5% | -$33.1K |
|
|
37
Coupang
CPNG
$51.7B
| $543K | 0.53% |
+36,927
| New | +$543K |
|
38
McDonald's
MCD
$225B
| $527K | 0.51% |
2,000
| – | – |
|
39
Blackstone
BX
$132B
| $523K | 0.51% |
7,050
-25
| -0.4% | -$1.86K |
|
40
PNC Financial Services
PNC
$80.4B
| $473K | 0.46% |
3,000
| – | – |
|
41
Caterpillar
CAT
$194B
| $467K | 0.45% |
1,952
+952
| +95% | +$228K |
|
|
DEA
42
Easterly Government Properties
DEA
$1.04B
| $456K | 0.44% |
+32,000
| New | +$456K |
|
43
Waste Management
WM
$90.5B
| $392K | 0.38% |
2,500
| – | – |
|
44
Moderna
MRNA
$9.23B
| $359K | 0.35% |
2,000
+1,000
| +100% | +$180K |
|
45
CRISPR Therapeutics
CRSP
$4.76B
| $304K | 0.29% |
7,500
| – | – |
|
46
Intel
INTC
$106B
| $264K | 0.26% |
10,000
| – | – |
|
|
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $232K | 0.22% |
20,575
| – | – |
|
48
Avnet
AVT
$4.34B
| $207K | 0.2% |
5,000
| – | – |
|
49
DuPont de Nemours
DD
$31.6B
| $205K | 0.2% |
3,000
| – | – |
|
50
Annaly Capital Management
NLY
$13.4B
| $204K | 0.2% |
9,704
+1,789
| +23% | +$37.6K |
|