JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.28%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
98
New
12
Increased
27
Reduced
19
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 3 |
Citigroup
C
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 5 |
Bank of America
BAC
|
$865K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.61M |
| 2 |
JPMorgan Chase
JPM
|
$1.29M |
| 3 |
PepsiCo
PEP
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$871K |
| 5 |
Tesla
TSLA
|
$477K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.02% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$174B
| $2.19M | 1.16% |
34,922
+17,922
| +105% | +$1.12M |
|
27
TSMC
TSM
$1.18T
| $1.98M | 1.05% |
13,800
+3,600
| +35% | +$517K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.92M | 1.02% |
19,475
| – | – |
|
29
Pfizer
PFE
$142B
| $1.92M | 1.01% |
67,750
+10,150
| +18% | +$287K |
|
30
Eli Lilly
LLY
$659B
| $1.58M | 0.84% |
2,039
-230
| -10% | -$178K |
|
31
Crown Castle
CCI
$42.7B
| $1.56M | 0.82% |
16,000
| – | – |
|
32
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.54M | 0.82% |
11,500
+800
| +7% | +$107K |
|
33
Pultegroup
PHM
$26.1B
| $1.41M | 0.75% |
12,200
+1,000
| +9% | +$116K |
|
34
Crocs
CROX
$4.94B
| $1.37M | 0.72% |
10,100
| – | – |
|
35
Goldman Sachs
GS
$221B
| $1.34M | 0.71% |
3,000
| – | – |
|
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.32M | 0.7% |
182,794
| – | – |
|
37
Chipotle Mexican Grill
CMG
$56B
| $1.28M | 0.68% |
402
-10
| -2% | -$31.8K |
|
38
Phillips 66
PSX
$54.1B
| $1.27M | 0.67% |
8,650
| – | – |
|
39
Bunge Global
BG
$16.3B
| $1.27M | 0.67% |
12,058
| – | – |
|
40
International Flavors & Fragrances
IFF
$17.1B
| $1.26M | 0.67% |
13,000
-3,000
| -19% | -$292K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.25M | 0.66% |
3,735
| – | – |
|
42
KB Home
KBH
$4.27B
| $1.23M | 0.65% |
17,800
+1,800
| +11% | +$125K |
|
43
Lockheed Martin
LMT
$106B
| $1.17M | 0.62% |
2,500
| – | – |
|
44
Walt Disney
DIS
$213B
| $1.15M | 0.61% |
10,915
+1,720
| +19% | +$181K |
|
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1.09M | 0.58% |
62,034
| – | – |
|
46
Medtronic
MDT
$120B
| $979K | 0.52% |
12,000
+1,000
| +9% | +$81.6K |
|
47
Lennar Class A
LEN
$34.4B
| $935K | 0.49% |
5,900
+400
| +7% | +$63.4K |
|
48
ASML
ASML
$285B
| $930K | 0.49% |
1,020
+95
| +10% | +$86.6K |
|
49
Wells Fargo
WFC
$262B
| $918K | 0.49% |
15,000
| – | – |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $897K | 0.47% |
11,000
| – | – |
|