JWM
Jupiter Wealth Management Portfolio holdings
AUM $165M
This Quarter Return
-4.12%
1 Year Return
+9.57%
3 Year Return
+34%
5 Year Return
+168.8%
10 Year Return
–
AUM
$165M
AUM Growth
-$34.5M (-17%)
Cap. Flow
-$34.4M
Cap. Flow % of AUM
-20.82%
Top 10 Holdings %Top 10 Hldgs %
52.61%
Holding
91
New
2
Increased
8
Reduced
29
Closed
22
Top Buys
| 1 | $8.44M | |
| 2 | $379K | |
| 3 | $134K | |
| 4 | $129K | |
| 5 | $104K |
Top Sells
| 1 | $3.01M | |
| 2 | $2.53M | |
| 3 | $2.34M | |
| 4 | $1.62M | |
| 5 | $1.47M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 18.95% |
| 3 | Communication Services | 13.8% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 4.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $588K | 0.36% | 3,500 | – | – | |||
| $532K | 0.32% | 5,000 | – | – | |||
| $522K | 0.32% | 6,000 -6,000 | -50% | -$522K | |||
| $461K | 0.28% | 1,683 | – | – | |||
| $379K | 0.23% | +1,500 | New | +$379K | |||
| $379K | 0.23% | 1,429 +387 | +37% | +$103K | |||
| $363K | 0.22% | 1,821 | – | – | |||
| $318K | 0.19% | 16,070 +1,035 | +7% | +$20.5K | |||
| $290K | 0.18% | 7,500 | – | – | |||
| $285K | 0.17% | 5,889 -2,085 | -26% | -$101K | |||
| $285K | 0.17% | 808 -450 | -36% | -$159K | |||
| $260K | 0.16% | 2,874 | – | – | |||
| $207K | 0.13% | 3,000 | – | – | |||
| $179K | 0.11% | 6,597 | – | – | |||
| $140K | 0.08% | 600 | – | – | |||
| $126K | 0.08% | 1,500 | – | – | |||
| $116K | 0.07% | 5,000 -6,250 | -56% | -$145K | |||
| $111K | 0.07% | 2,087 -900 | -30% | -$47.8K | |||
| $110K | 0.07% | 479 | – | – | |||
| – | – | -1,000 | Closed | -$445K | |||
| – | – | -1,000 | Closed | -$261K | |||
| – | – | -600 | Closed | -$416K | |||
| – | – | -10,000 | Closed | -$514K | |||
| – | – | -350 | Closed | -$120K | |||
| – | – | -1,700 | Closed | -$246K |
