JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+3.81%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.1%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
101
New
8
Increased
23
Reduced
14
Closed
12
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.34M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 4 |
Netflix
NFLX
|
$847K |
| 5 |
Broadcom
AVGO
|
$689K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.96M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$994K |
| 4 |
Constellation Brands
STZ
|
$878K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$672K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Communication Services | 12.94% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 11.9% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.9M | 0.95% |
71,750
+4,000
| +6% | +$106K |
|
27
PepsiCo
PEP
$209B
| $1.9M | 0.95% |
12,500
| – | – |
|
28
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $1.87M | 0.94% |
12,840
| – | – |
|
29
Merck
MRK
$212B
| $1.72M | 0.86% |
17,300
| – | – |
|
30
Goldman Sachs
GS
$220B
| $1.72M | 0.86% |
3,000
| – | – |
|
31
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.5M | 0.75% |
3,735
| – | – |
|
32
Crown Castle
CCI
$43.1B
| $1.45M | 0.73% |
16,000
| – | – |
|
33
Chipotle Mexican Grill
CMG
$55.8B
| $1.42M | 0.71% |
23,579
| – | – |
|
34
Pultegroup
PHM
$26B
| $1.41M | 0.7% |
12,902
-700
| -5% | -$76.2K |
|
|
35
Vanguard S&P 500 ETF
VOO
$714B
| $1.25M | 0.62% |
2,312
-1,247
| -35% | -$672K |
|
36
KB Home
KBH
$4.29B
| $1.24M | 0.62% |
18,891
| – | – |
|
37
Lockheed Martin
LMT
$106B
| $1.21M | 0.61% |
2,500
| – | – |
|
38
Eli Lilly
LLY
$653B
| $1.16M | 0.58% |
1,500
| – | – |
|
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
| $1.13M | 0.57% |
62,034
| – | – |
|
40
Walmart
WMT
$780B
| $1.13M | 0.57% |
12,482
+2,400
| +24% | +$217K |
|
41
Walt Disney
DIS
$210B
| $1.07M | 0.54% |
9,623
+2,975
| +45% | +$331K |
|
42
Wells Fargo
WFC
$259B
| $1.05M | 0.53% |
15,000
| – | – |
|
|
43
Netflix
NFLX
$510B
| $980K | 0.49% |
1,100
+950
| +633% | +$847K |
|
44
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $972K | 0.49% |
11,000
| – | – |
|
45
Medtronic
MDT
$120B
| $959K | 0.48% |
12,000
| – | – |
|
46
Bunge Global
BG
$16.5B
| $938K | 0.47% |
12,058
| – | – |
|
|
47
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $935K | 0.47% |
16,250
-36,432
| -69% | -$2.1M |
|
48
Crocs
CROX
$4.96B
| $887K | 0.44% |
8,100
+1,800
| +29% | +$197K |
|
49
Lennar Class A
LEN
$34.3B
| $868K | 0.44% |
6,367
-1,300
| -17% | -$177K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $853K | 0.43% |
6,496
| – | – |
|