JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
1-Year Return
19.86%
This Quarter Return
+6.37%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$109M
AUM Growth
+$5.27M
(+5.1%)
Cap. Flow
+$929K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
70
New
13
Increased
12
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 2 |
TSMC
TSM
|
$949K |
| 3 |
Deere & Co
DE
|
$784K |
| 4 |
Microsoft
MSFT
|
$776K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$555K |
Top Sells
| 1 |
Home Depot
HD
|
$1.4M |
| 2 |
Wells Fargo
WFC
|
$1.03M |
| 3 |
Crocs
CROX
|
$891K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$831K |
| 5 |
Nike
NKE
|
$808K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $1.18M | 1.09% |
2,500
| – | – |
|
27
Tyson Foods
TSN
$20B
| $1.18M | 1.08% |
19,847
+6,000
| +43% | +$356K |
|
28
Broadcom
AVGO
$1.44T
| $1.17M | 1.08% |
18,260
-6,500
| -26% | -$417K |
|
29
Bunge Global
BG
$16.2B
| $1.15M | 1.06% |
12,058
| – | – |
|
30
Walt Disney
DIS
$214B
| $1.09M | 1.01% |
10,924
-5,780
| -35% | -$579K |
|
31
Bank of America
BAC
$375B
| $1.05M | 0.96% |
36,600
+16,600
| +83% | +$475K |
|
32
Goldman Sachs
GS
$227B
| $981K | 0.9% |
3,000
| – | – |
|
|
33
TSMC
TSM
$1.22T
| $949K | 0.87% |
+10,200
| New | +$949K |
|
34
Phillips 66
PSX
$53.2B
| $877K | 0.81% |
8,650
-1,900
| -18% | -$193K |
|
35
Blackstone
BX
$133B
| $841K | 0.77% |
9,575
+2,525
| +36% | +$222K |
|
|
36
Deere & Co
DE
$128B
| $784K | 0.72% |
+1,900
| New | +$784K |
|
|
37
Wells Fargo
WFC
$262B
| $561K | 0.52% |
15,000
-27,487
| -65% | -$1.03M |
|
38
McDonald's
MCD
$226B
| $559K | 0.51% |
2,000
| – | – |
|
39
Charles Schwab
SCHW
$177B
| $524K | 0.48% |
+10,000
| New | +$524K |
|
40
Eli Lilly
LLY
$666B
| $511K | 0.47% |
1,489
-1,245
| -46% | -$428K |
|
|
DEA
41
Easterly Government Properties
DEA
$1.03B
| $481K | 0.44% |
14,000
+1,200
| +9% | +$41.2K |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $460K | 0.42% |
+5,000
| New | +$460K |
|
43
ASML
ASML
$296B
| $425K | 0.39% |
+625
| New | +$425K |
|
44
Waste Management
WM
$90.6B
| $408K | 0.38% |
2,500
| – | – |
|
45
Medtronic
MDT
$119B
| $403K | 0.37% |
+5,000
| New | +$403K |
|
46
Caterpillar
CAT
$197B
| $343K | 0.32% |
1,500
-452
| -23% | -$103K |
|
47
CRISPR Therapeutics
CRSP
$4.8B
| $339K | 0.31% |
7,500
| – | – |
|
48
Pultegroup
PHM
$27.2B
| $332K | 0.31% |
+5,700
| New | +$332K |
|
49
UnitedHealth
UNH
$281B
| $331K | 0.3% |
+700
| New | +$331K |
|
50
Intel
INTC
$108B
| $327K | 0.3% |
10,000
| – | – |
|