JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+4.9%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.14%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
101
New
7
Increased
15
Reduced
32
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.44M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.08M |
| 4 |
Chipotle Mexican Grill
CMG
|
$934K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$426K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$821K |
| 4 |
Charles Schwab
SCHW
|
$764K |
| 5 |
Apple
AAPL
|
$763K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 10.92% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$172B
| $2.24M | 1.19% |
34,588
-334
| -1% | -$21.7K |
|
27
Pfizer
PFE
$141B
| $2.17M | 1.15% |
71,140
+3,390
| +5% | +$104K |
|
28
PepsiCo
PEP
$209B
| $2.16M | 1.14% |
12,500
-1,500
| -11% | -$259K |
|
29
Merck
MRK
$212B
| $1.98M | 1.05% |
17,500
| – | – |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.97M | 1.04% |
19,475
| – | – |
|
31
Crown Castle
CCI
$43.1B
| $1.76M | 0.93% |
16,000
| – | – |
|
32
Pultegroup
PHM
$26B
| $1.69M | 0.9% |
12,822
+622
| +5% | +$82.1K |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.67M | 0.88% |
11,640
+140
| +1% | +$20K |
|
34
KB Home
KBH
$4.29B
| $1.61M | 0.85% |
18,666
+866
| +5% | +$74.5K |
|
35
Goldman Sachs
GS
$220B
| $1.53M | 0.81% |
3,000
| – | – |
|
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $1.4M | 0.74% |
182,794
| – | – |
|
37
Lockheed Martin
LMT
$106B
| $1.35M | 0.72% |
2,500
| – | – |
|
38
Lennar Class A
LEN
$34.3B
| $1.34M | 0.71% |
7,592
+1,692
| +29% | +$299K |
|
39
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.34M | 0.71% |
3,735
| – | – |
|
40
International Flavors & Fragrances
IFF
$16.8B
| $1.29M | 0.69% |
13,000
| – | – |
|
41
Bunge Global
BG
$16.5B
| $1.27M | 0.67% |
12,058
| – | – |
|
42
Eli Lilly
LLY
$653B
| $1.21M | 0.64% |
1,500
-539
| -26% | -$434K |
|
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
| $1.09M | 0.58% |
62,034
| – | – |
|
44
Phillips 66
PSX
$53.6B
| $1.09M | 0.58% |
7,459
-1,191
| -14% | -$173K |
|
45
Medtronic
MDT
$120B
| $964K | 0.51% |
12,000
| – | – |
|
|
46
Chipotle Mexican Grill
CMG
$55.8B
| $956K | 0.51% |
17,600
+17,198
| +4,278% | +$934K |
|
47
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $934K | 0.5% |
11,000
| – | – |
|
48
Wells Fargo
WFC
$259B
| $890K | 0.47% |
15,000
| – | – |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $852K | 0.45% |
6,548
| – | – |
|
50
Crocs
CROX
$4.96B
| $847K | 0.45% |
6,300
-3,800
| -38% | -$511K |
|