JWM

Jupiter Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+11.24%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$4.13M
Cap. Flow %
2.43%
Top 10 Hldgs %
46.75%
Holding
86
New
–
Increased
20
Reduced
2
Closed
–

Top Buys

1
MS icon
Morgan Stanley
MS
$497K
2
LEN icon
Lennar Class A
LEN
$462K
3
CVS icon
CVS Health
CVS
$343K
4
ASML icon
ASML
ASML
$341K
5
MSFT icon
Microsoft
MSFT
$334K

Top Sells

1
BIIB icon
Biogen
BIIB
$104K
2
LLY icon
Eli Lilly
LLY
$99.7K

Sector Composition

1 Technology 19.4%
2 Consumer Discretionary 14.86%
3 Financials 10.32%
4 Communication Services 9.84%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$1.7M 1%
3,438
– –
PFE icon
27
Pfizer
PFE
$141B
$1.66M 0.98%
57,600
+9,000
+19% +$259K
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$1.51M 0.89%
4,280
– –
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.35M 0.8%
10,700
– –
LLY icon
30
Eli Lilly
LLY
$659B
$1.32M 0.78%
2,269
-171
-7% -$99.7K
BAC icon
31
Bank of America
BAC
$373B
$1.31M 0.77%
39,000
– –
IFF icon
32
International Flavors & Fragrances
IFF
$17.1B
$1.3M 0.76%
16,000
– –
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$1.24M 0.73%
182,794
– –
JPM icon
34
JPMorgan Chase
JPM
$823B
$1.22M 0.72%
7,187
– –
BG icon
35
Bunge Global
BG
$16.1B
$1.22M 0.72%
12,058
– –
GS icon
36
Goldman Sachs
GS
$221B
$1.16M 0.68%
3,000
– –
PHM icon
37
Pultegroup
PHM
$26B
$1.16M 0.68%
11,200
– –
PSX icon
38
Phillips 66
PSX
$53.9B
$1.15M 0.68%
8,650
– –
LMT icon
39
Lockheed Martin
LMT
$106B
$1.13M 0.67%
2,500
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$115B
$1.13M 0.67%
3,735
– –
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.08M 0.63%
62,034
– –
TSM icon
42
TSMC
TSM
$1.18T
$1.06M 0.62%
10,200
– –
KBH icon
43
KB Home
KBH
$4.27B
$999K 0.59%
16,000
+1,900
+13% +$119K
CROX icon
44
Crocs
CROX
$4.92B
$943K 0.55%
10,100
– –
CMG icon
45
Chipotle Mexican Grill
CMG
$56.1B
$942K 0.55%
412
– –
MDT icon
46
Medtronic
MDT
$120B
$906K 0.53%
11,000
– –
C icon
47
Citigroup
C
$174B
$874K 0.51%
17,000
– –
UNH icon
48
UnitedHealth
UNH
$280B
$871K 0.51%
1,654
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.1B
$855K 0.5%
11,000
– –
DIS icon
50
Walt Disney
DIS
$212B
$830K 0.49%
9,195
+1,125
+14% +$102K
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