JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+7.12%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+21%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
91
New
19
Increased
33
Reduced
15
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.8M |
| 2 |
Bank of America
BAC
|
$3.05M |
| 3 |
Freeport-McMoran
FCX
|
$2.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.37M |
| 2 |
Verizon
VZ
|
$1.81M |
| 3 |
Bunge Global
BG
|
$1.72M |
| 4 |
Lockheed Martin
LMT
|
$1.61M |
| 5 |
Coca-Cola
KO
|
$1.1M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Technology | 14.94% |
| 4 | Communication Services | 13.93% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.4B
| $683K | 0.35% |
9,000
+2,000
| +29% | +$152K |
|
52
Medtronic
MDT
$120B
| $657K | 0.33% |
5,000
| – | – |
|
53
ConocoPhillips
COP
$123B
| $637K | 0.32% |
12,000
| – | – |
|
54
NXP Semiconductors
NXPI
$57.2B
| $602K | 0.3% |
+3,000
| New | +$602K |
|
55
Air Products & Chemicals
APD
$65.1B
| $584K | 0.3% |
2,000
| – | – |
|
56
Eaton
ETN
$133B
| $580K | 0.29% |
4,000
| – | – |
|
57
Snowflake
SNOW
$76.9B
| $544K | 0.27% |
2,374
+224
| +10% | +$51.3K |
|
58
Chevron
CVX
$324B
| $534K | 0.27% |
5,000
| – | – |
|
59
Cisco
CSCO
$268B
| $524K | 0.26% |
10,200
| – | – |
|
60
Veeva Systems
VEEV
$43.7B
| $437K | 0.22% |
1,550
+300
| +24% | +$84.6K |
|
61
International Flavors & Fragrances
IFF
$16.8B
| $432K | 0.22% |
+3,000
| New | +$432K |
|
62
GE Aerospace
GE
$287B
| $396K | 0.2% |
+30,000
| New | +$396K |
|
63
Dominion Energy
D
$50.8B
| $395K | 0.2% |
+5,000
| New | +$395K |
|
64
ServiceNow
NOW
$186B
| $378K | 0.19% |
750
| – | – |
|
65
Rockwell Automation
ROK
$37.6B
| $374K | 0.19% |
1,400
| – | – |
|
66
Citigroup
C
$172B
| $369K | 0.19% |
5,000
| – | – |
|
67
Waste Management
WM
$90.6B
| $342K | 0.17% |
2,500
| – | – |
|
68
Micron Technology
MU
$130B
| $330K | 0.17% |
+3,750
| New | +$330K |
|
69
Hershey
HSY
$37.5B
| $328K | 0.17% |
+2,000
| New | +$328K |
|
70
Alibaba
BABA
$326B
| $323K | 0.16% |
+1,383
| New | +$323K |
|
71
Las Vegas Sands
LVS
$39B
| $305K | 0.15% |
+5,000
| New | +$305K |
|
|
NFJ
72
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $302K | 0.15% |
20,575
| – | – |
|
73
Marathon Petroleum
MPC
$54.4B
| $280K | 0.14% |
+5,000
| New | +$280K |
|
74
AbbVie
ABBV
$372B
| $277K | 0.14% |
+2,500
| New | +$277K |
|
75
PENN Entertainment
PENN
$2.89B
| $273K | 0.14% |
3,000
-2,000
| -40% | -$182K |
|