JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-2.8%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+32%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
92
New
24
Increased
26
Reduced
13
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.97M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.04M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.43M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.18M |
| 3 |
Exxon Mobil
XOM
|
$934K |
| 4 |
CVS Health
CVS
|
$631K |
| 5 |
Marathon Petroleum
MPC
|
$581K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.6B
| $1.53M | 0.99% |
16,000
| – | – |
|
27
Eli Lilly
LLY
$659B
| $1.46M | 0.95% |
2,440
+171
| +8% | +$102K |
|
28
Pfizer
PFE
$141B
| $1.43M | 0.93% |
48,600
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $1.41M | 0.91% |
+4,280
| New | +$1.41M |
|
30
Bunge Global
BG
$16.1B
| $1.26M | 0.82% |
12,058
| – | – |
|
31
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.22M | 0.79% |
+10,700
| New | +$1.22M |
|
32
International Flavors & Fragrances
IFF
$17.1B
| $1.15M | 0.74% |
16,000
+3,000
| +23% | +$215K |
|
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.13M | 0.73% |
+182,794
| New | +$1.13M |
|
34
Lockheed Martin
LMT
$106B
| $1.11M | 0.72% |
2,500
| – | – |
|
35
Bank of America
BAC
$373B
| $1.08M | 0.7% |
39,000
+15,000
| +63% | +$415K |
|
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $1.06M | 0.68% |
+62,034
| New | +$1.06M |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.05M | 0.68% |
+3,735
| New | +$1.05M |
|
38
JPMorgan Chase
JPM
$823B
| $1.05M | 0.68% |
7,187
| – | – |
|
39
TSMC
TSM
$1.18T
| $994K | 0.64% |
10,200
| – | – |
|
40
Phillips 66
PSX
$53.9B
| $981K | 0.64% |
8,650
+1,000
| +13% | +$113K |
|
41
Goldman Sachs
GS
$221B
| $977K | 0.63% |
3,000
| – | – |
|
42
Pultegroup
PHM
$26B
| $923K | 0.6% |
11,200
-2,000
| -15% | -$165K |
|
43
UnitedHealth
UNH
$280B
| $895K | 0.58% |
1,654
+600
| +57% | +$325K |
|
44
Chipotle Mexican Grill
CMG
$56.1B
| $874K | 0.57% |
412
+100
| +32% | +$212K |
|
45
Crocs
CROX
$4.92B
| $805K | 0.52% |
10,100
| – | – |
|
46
Medtronic
MDT
$120B
| $777K | 0.5% |
11,000
| – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $754K | 0.49% |
+11,000
| New | +$754K |
|
48
KB Home
KBH
$4.27B
| $721K | 0.47% |
14,100
-4,500
| -24% | -$230K |
|
49
Citigroup
C
$174B
| $715K | 0.46% |
+17,000
| New | +$715K |
|
50
Walt Disney
DIS
$212B
| $712K | 0.46% |
8,070
-1,125
| -12% | -$99.3K |
|