JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+14.76%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+20%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
93
New
24
Increased
19
Reduced
13
Closed
3
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.12M |
| 2 |
NVIDIA
NVDA
|
$1.91M |
| 3 |
Pultegroup
PHM
|
$1.29M |
| 4 |
KB Home
KBH
|
$1.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
Top Sells
| 1 |
Citigroup
C
|
$710K |
| 2 |
Crocs
CROX
|
$404K |
| 3 |
Apple
AAPL
|
$305K |
| 4 |
DuPont de Nemours
DD
|
$207K |
| 5 |
Chipotle Mexican Grill
CMG
|
$207K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 16.63% |
| 3 | Communication Services | 14.59% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.87M | 0.94% |
12,500
| – | – |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.68M | 0.85% |
3,735
| – | – |
|
28
Bank of America
BAC
$373B
| $1.63M | 0.83% |
34,600
+10,600
| +44% | +$501K |
|
29
Crown Castle
CCI
$42.7B
| $1.63M | 0.82% |
16,000
| – | – |
|
30
Marathon Petroleum
MPC
$54.8B
| $1.62M | 0.82% |
10,000
| – | – |
|
31
Netflix
NFLX
$516B
| $1.39M | 0.7% |
1,150
| – | – |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $1.37M | 0.69% |
2,312
| – | – |
|
|
33
Pultegroup
PHM
$26.1B
| $1.29M | 0.65% |
+9,900
| New | +$1.29M |
|
34
Walmart
WMT
$781B
| $1.19M | 0.6% |
11,832
+1,900
| +19% | +$192K |
|
|
35
KB Home
KBH
$4.27B
| $1.18M | 0.6% |
+18,500
| New | +$1.18M |
|
36
Wells Fargo
WFC
$262B
| $1.17M | 0.59% |
15,000
| – | – |
|
37
Merck
MRK
$214B
| $1.14M | 0.58% |
13,800
| – | – |
|
38
iShares US Home Construction ETF
ITB
$3.16B
| $1.11M | 0.56% |
+10,000
| New | +$1.11M |
|
39
Lockheed Martin
LMT
$106B
| $1.11M | 0.56% |
2,500
| – | – |
|
40
Walt Disney
DIS
$213B
| $1.1M | 0.55% |
9,403
+780
| +9% | +$91K |
|
41
Eli Lilly
LLY
$659B
| $1.07M | 0.54% |
1,625
+125
| +8% | +$82.6K |
|
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1.05M | 0.53% |
62,034
| – | – |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.05M | 0.53% |
11,000
| – | – |
|
44
Bunge Global
BG
$16.3B
| $1M | 0.51% |
12,058
| – | – |
|
45
Lennar Class A
LEN
$34.4B
| $969K | 0.49% |
+7,400
| New | +$969K |
|
46
ASML
ASML
$285B
| $944K | 0.48% |
+1,250
| New | +$944K |
|
47
NEOS S&P 500 High Income ETF
SPYI
$4.94B
| $932K | 0.47% |
17,999
-1,000
| -5% | -$51.8K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $921K | 0.47% |
16,250
| – | – |
|
49
iShares Select Dividend ETF
DVY
$20.7B
| $905K | 0.46% |
6,496
| – | – |
|
50
Republic Services
RSG
$72.8B
| $855K | 0.43% |
3,675
-500
| -12% | -$116K |
|