JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+13.97%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$10.6M |
| 2 |
Intel
INTC
|
$10.5M |
| 3 |
American Tower
AMT
|
$9.68M |
| 4 |
Nike
NKE
|
$9.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Industrials | 11.01% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $440K | 0.21% |
+10,991
| New | +$440K |
|
52
Nutanix
NTNX
$18B
| $428K | 0.21% |
+10,000
| New | +$428K |
|
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $415K | 0.2% |
+32,000
| New | +$415K |
|
54
Entegris
ENTG
$12.7B
| $406K | 0.2% |
+10,000
| New | +$406K |
|
55
EOG Resources
EOG
$68.2B
| $400K | 0.19% |
+3,850
| New | +$400K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $396K | 0.19% |
+2,000
| New | +$396K |
|
57
Illumina
ILMN
$15.8B
| $387K | 0.19% |
+1,213
| New | +$387K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $368K | 0.18% |
+1,270
| New | +$368K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $364K | 0.18% |
+8,000
| New | +$364K |
|
60
Moderna
MRNA
$9.37B
| $361K | 0.17% |
+16,047
| New | +$361K |
|
61
Eli Lilly
LLY
$657B
| $346K | 0.17% |
+3,000
| New | +$346K |
|
62
Coca-Cola
KO
$297B
| $323K | 0.16% |
+6,806
| New | +$323K |
|
|
NFJ
63
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $322K | 0.16% |
+26,093
| New | +$322K |
|
64
DocuSign
DOCU
$15.5B
| $316K | 0.15% |
+5,995
| New | +$316K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $310K | 0.15% |
+9,000
| New | +$310K |
|
66
Church & Dwight Co
CHD
$22.7B
| $295K | 0.14% |
+4,000
| New | +$295K |
|
67
Waste Management
WM
$91.2B
| $264K | 0.13% |
+2,500
| New | +$264K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $260K | 0.13% |
+1,460
| New | +$260K |
|
69
SS&C Technologies
SSNC
$21.7B
| $257K | 0.12% |
+4,000
| New | +$257K |
|
70
ServiceNow
NOW
$190B
| $237K | 0.11% |
+1,000
| New | +$237K |
|
71
Crocs
CROX
$4.76B
| $209K | 0.1% |
+7,645
| New | +$209K |
|
|
PMM
72
Putnam Managed Municipal Income
PMM
$252M
| $152K | 0.07% |
+20,500
| New | +$152K |
|
73
Invesco Trust Investment Grade Municipals
VGM
$517M
| $141K | 0.07% |
+11,500
| New | +$141K |
|
|
PFN
74
PIMCO Income Strategy Fund II
PFN
$710M
| $122K | 0.06% |
+11,680
| New | +$122K |
|
75
Precigen
PGEN
$1.34B
| $84K | 0.04% |
+20,500
| New | +$84K |
|