JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+4.94%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
104
New
9
Increased
26
Reduced
13
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$758K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$614K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$458K |
Top Sells
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.4M |
| 4 |
Bank of America
BAC
|
$790K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$426K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Communication Services | 11.01% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $1.96M | 1.01% |
17,300
-200
| -1% | -$22.7K |
|
27
Pfizer
PFE
$141B
| $1.96M | 1% |
67,750
-3,390
| -5% | -$98.1K |
|
28
Pultegroup
PHM
$26B
| $1.95M | 1% |
13,602
+780
| +6% | +$112K |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.92M | 0.98% |
12,840
+1,200
| +10% | +$180K |
|
30
Crown Castle
CCI
$42.6B
| $1.9M | 0.97% |
16,000
| – | – |
|
|
31
Vanguard S&P 500 ETF
VOO
$719B
| $1.88M | 0.96% |
+3,559
| New | +$1.88M |
|
|
32
Bank of America
BAC
$373B
| $1.74M | 0.89% |
43,747
-19,900
| -31% | -$790K |
|
33
KB Home
KBH
$4.27B
| $1.62M | 0.83% |
18,891
+225
| +1% | +$19.3K |
|
34
Goldman Sachs
GS
$221B
| $1.49M | 0.76% |
3,000
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $1.46M | 0.75% |
2,500
| – | – |
|
36
Lennar Class A
LEN
$34.3B
| $1.44M | 0.74% |
7,667
+75
| +1% | +$14.1K |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.4M | 0.72% |
3,735
| – | – |
|
38
International Flavors & Fragrances
IFF
$17B
| $1.36M | 0.7% |
13,000
| – | – |
|
39
Chipotle Mexican Grill
CMG
$56.1B
| $1.36M | 0.7% |
23,579
+5,979
| +34% | +$345K |
|
40
Eli Lilly
LLY
$659B
| $1.33M | 0.68% |
1,500
| – | – |
|
41
Bunge Global
BG
$16.1B
| $1.17M | 0.6% |
12,058
| – | – |
|
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $1.12M | 0.57% |
62,034
| – | – |
|
43
Medtronic
MDT
$120B
| $1.08M | 0.55% |
12,000
| – | – |
|
44
Phillips 66
PSX
$53.9B
| $1.07M | 0.55% |
8,154
+695
| +9% | +$91.4K |
|
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $994K | 0.51% |
4,500
-9,250
| -67% | -$2.04M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $970K | 0.5% |
11,000
| – | – |
|
47
Crocs
CROX
$4.92B
| $912K | 0.47% |
6,300
| – | – |
|
48
Constellation Brands
STZ
$26.7B
| $878K | 0.45% |
3,408
+1,158
| +51% | +$298K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $877K | 0.45% |
6,496
-52
| -0.8% | -$7.02K |
|
50
Wells Fargo
WFC
$262B
| $847K | 0.43% |
15,000
| – | – |
|