JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+14.74%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+15%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
82
New
12
Increased
22
Reduced
11
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.62M |
| 2 |
FedEx
FDX
|
$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$923K |
| 4 |
TSMC
TSM
|
$897K |
| 5 |
Apple
AAPL
|
$875K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 3 |
Pfizer
PFE
|
$1.25M |
| 4 |
Tyson Foods
TSN
|
$1.08M |
| 5 |
Goldman Sachs
GS
|
$798K |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Financials | 16.67% |
| 3 | Technology | 14.69% |
| 4 | Communication Services | 14.27% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $480K | 0.29% |
12,000
| – | – |
|
52
Cisco
CSCO
$268B
| $456K | 0.28% |
10,200
| – | – |
|
53
PENN Entertainment
PENN
$2.92B
| $432K | 0.26% |
5,000
+2,500
| +100% | +$216K |
|
54
Chevron
CVX
$326B
| $422K | 0.26% |
5,000
-2,500
| -33% | -$211K |
|
55
ServiceNow
NOW
$189B
| $413K | 0.25% |
750
| – | – |
|
56
DocuSign
DOCU
$15B
| $376K | 0.23% |
1,690
| – | – |
|
57
Rockwell Automation
ROK
$38B
| $351K | 0.22% |
1,400
| – | – |
|
58
EOG Resources
EOG
$68.8B
| $349K | 0.21% |
+7,000
| New | +$349K |
|
59
Veeva Systems
VEEV
$44.1B
| $340K | 0.21% |
+1,250
| New | +$340K |
|
60
TotalEnergies
TTE
$137B
| $335K | 0.21% |
+8,000
| New | +$335K |
|
61
Salesforce
CRM
$242B
| $334K | 0.2% |
1,500
| – | – |
|
62
Blackstone
BX
$132B
| $308K | 0.19% |
4,750
-12,100
| -72% | -$785K |
|
63
Citigroup
C
$174B
| $308K | 0.19% |
+5,000
| New | +$308K |
|
64
Wells Fargo
WFC
$262B
| $302K | 0.19% |
10,000
| – | – |
|
65
Waste Management
WM
$90.9B
| $295K | 0.18% |
2,500
| – | – |
|
66
Walmart
WMT
$781B
| $288K | 0.18% |
+2,000
| New | +$288K |
|
|
NFJ
67
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $277K | 0.17% |
20,575
+8,375
| +69% | +$113K |
|
68
Crocs
CROX
$4.94B
| $188K | 0.12% |
3,000
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $175K | 0.11% |
100
| – | – |
|
70
Rayonier
RYN
$3.98B
| $132K | 0.08% |
4,500
| – | – |
|
71
Merck
MRK
$214B
| $131K | 0.08% |
1,600
| – | – |
|
|
PMM
72
Putnam Managed Municipal Income
PMM
$251M
| $121K | 0.07% |
15,000
| – | – |
|
73
Alibaba
BABA
$330B
| – | – |
-1,383
| Closed | -$407K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-11
| Closed | -$3.52M |
|
75
Cadence Design Systems
CDNS
$93.4B
| – | – |
-6,000
| Closed | -$640K |
|