JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+11.37%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-29%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-42.05%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
93
New
19
Increased
5
Reduced
40
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Goldman Sachs
GS
|
$2.04M |
| 3 |
McDonald's
MCD
|
$1.76M |
| 4 |
FedEx
FDX
|
$1.56M |
| 5 |
Broadcom
AVGO
|
$1.27M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.57M |
| 2 |
iShares US Home Construction ETF
ITB
|
$5.58M |
| 3 |
Intel
INTC
|
$4.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.43M |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Financials | 19.93% |
| 3 | Technology | 13.71% |
| 4 | Communication Services | 13.59% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $364K | 0.26% |
+750
| New | +$364K |
|
52
Rockwell Automation
ROK
$38B
| $309K | 0.22% |
1,400
| – | – |
|
53
Waste Management
WM
$90.9B
| $283K | 0.2% |
2,500
| – | – |
|
|
FOE
54
DELISTED
Ferro Corporation
FOE
| $249K | 0.18% |
20,116
| – | – |
|
55
Coca-Cola
KO
$297B
| $247K | 0.17% |
+5,000
| New | +$247K |
|
56
Wells Fargo
WFC
$262B
| $235K | 0.17% |
10,000
-1,530
| -13% | -$36K |
|
57
Comcast
CMCSA
$126B
| $231K | 0.16% |
+5,000
| New | +$231K |
|
58
Flex
FLEX
$20.1B
| $206K | 0.15% |
+18,500
| New | +$206K |
|
59
GE Aerospace
GE
$292B
| $187K | 0.13% |
30,000
| – | – |
|
60
PENN Entertainment
PENN
$2.92B
| $182K | 0.13% |
+2,500
| New | +$182K |
|
61
DraftKings
DKNG
$23.8B
| $177K | 0.12% |
+3,000
| New | +$177K |
|
62
Micron Technology
MU
$133B
| $176K | 0.12% |
3,750
-270
| -7% | -$12.7K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $147K | 0.1% |
100
-95
| -49% | -$140K |
|
|
NFJ
64
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $144K | 0.1% |
12,200
-13,893
| -53% | -$164K |
|
65
Merck
MRK
$214B
| $133K | 0.09% |
1,600
-5,000
| -76% | -$416K |
|
66
Crocs
CROX
$4.94B
| $128K | 0.09% |
+3,000
| New | +$128K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $127K | 0.09% |
+485
| New | +$127K |
|
68
Rayonier
RYN
$3.98B
| $119K | 0.08% |
+4,500
| New | +$119K |
|
|
PMM
69
Putnam Managed Municipal Income
PMM
$251M
| $115K | 0.08% |
15,000
-13,120
| -47% | -$101K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-8,180
| Closed | -$486K |
|
71
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,000
| Closed | -$337K |
|
72
Eli Lilly
LLY
$659B
| – | – |
-3,000
| Closed | -$501K |
|
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-94,085
| Closed | -$6.57M |
|
74
PG&E
PCG
$33.7B
| – | – |
-70,000
| Closed | -$653K |
|
|
PFN
75
PIMCO Income Strategy Fund II
PFN
$707M
| – | – |
-11,680
| Closed | -$104K |
|