JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+7.42%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.2%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
72
New
6
Increased
21
Reduced
12
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.05M |
| 2 |
Apple
AAPL
|
$926K |
| 3 |
Biogen
BIIB
|
$826K |
| 4 |
KB Home
KBH
|
$693K |
| 5 |
Microsoft
MSFT
|
$662K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.18M |
| 2 |
Crocs
CROX
|
$978K |
| 3 |
The Mosaic Company
MOS
|
$959K |
| 4 |
Freeport-McMoran
FCX
|
$800K |
| 5 |
Blackstone
BX
|
$774K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 11.9% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.1B
| $1.14M | 0.98% |
12,058
| – | – |
|
|
27
Crocs
CROX
$4.92B
| $1.14M | 0.98% |
10,100
-8,700
| -46% | -$978K |
|
28
Eli Lilly
LLY
$659B
| $1.06M | 0.91% |
2,269
+780
| +52% | +$366K |
|
|
29
JPMorgan Chase
JPM
$823B
| $1.05M | 0.9% |
+7,187
| New | +$1.05M |
|
30
International Flavors & Fragrances
IFF
$17.1B
| $1.03M | 0.89% |
13,000
+8,000
| +160% | +$637K |
|
31
TSMC
TSM
$1.18T
| $1.03M | 0.88% |
10,200
| – | – |
|
32
Pultegroup
PHM
$26B
| $1.03M | 0.88% |
13,200
+7,500
| +132% | +$583K |
|
33
Medtronic
MDT
$120B
| $969K | 0.83% |
11,000
+6,000
| +120% | +$529K |
|
34
Goldman Sachs
GS
$221B
| $968K | 0.83% |
3,000
| – | – |
|
|
35
KB Home
KBH
$4.27B
| $962K | 0.83% |
18,600
+13,400
| +258% | +$693K |
|
|
36
Biogen
BIIB
$20.4B
| $826K | 0.71% |
+2,900
| New | +$826K |
|
37
Walt Disney
DIS
$212B
| $821K | 0.7% |
9,195
-1,729
| -16% | -$154K |
|
38
Deere & Co
DE
$129B
| $770K | 0.66% |
1,900
| – | – |
|
39
Phillips 66
PSX
$53.9B
| $730K | 0.63% |
7,650
-1,000
| -12% | -$95.4K |
|
40
Bank of America
BAC
$373B
| $689K | 0.59% |
24,000
-12,600
| -34% | -$361K |
|
41
Chipotle Mexican Grill
CMG
$56.1B
| $667K | 0.57% |
312
+252
| +420% | +$539K |
|
42
Lennar Class A
LEN
$34.3B
| $652K | 0.56% |
5,200
+4,200
| +420% | +$526K |
|
43
Wells Fargo
WFC
$262B
| $640K | 0.55% |
15,000
| – | – |
|
44
McDonald's
MCD
$225B
| $597K | 0.51% |
2,000
| – | – |
|
45
Charles Schwab
SCHW
$174B
| $567K | 0.49% |
10,000
| – | – |
|
|
DEA
46
Easterly Government Properties
DEA
$1.04B
| $508K | 0.44% |
35,000
| – | – |
|
47
UnitedHealth
UNH
$280B
| $507K | 0.44% |
1,054
+354
| +51% | +$170K |
|
48
ASML
ASML
$285B
| $453K | 0.39% |
625
| – | – |
|
49
Waste Management
WM
$90.8B
| $434K | 0.37% |
2,500
| – | – |
|
50
CRISPR Therapeutics
CRSP
$4.8B
| $421K | 0.36% |
7,500
| – | – |
|