JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+12.51%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+5.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
95
New
10
Increased
25
Reduced
23
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$1.62M |
| 2 |
Merck
MRK
|
$1.16M |
| 3 |
BP
BP
|
$1.02M |
| 4 |
Zoetis
ZTS
|
$745K |
| 5 |
Commercial Metals
CMC
|
$644K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.74M |
| 2 |
PNC Financial Services
PNC
|
$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
Uber
UBER
|
$1.07M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Technology | 15.39% |
| 4 | Communication Services | 13.15% |
| 5 | Healthcare | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $814K | 0.39% |
15,100
| – | – |
|
52
Netflix
NFLX
$515B
| $780K | 0.37% |
1,500
| – | – |
|
|
53
Zoetis
ZTS
$67.7B
| $745K | 0.36% |
+3,693
| New | +$745K |
|
54
Air Products & Chemicals
APD
$65.1B
| $727K | 0.35% |
2,500
+500
| +25% | +$145K |
|
55
ConocoPhillips
COP
$123B
| $678K | 0.32% |
12,000
| – | – |
|
56
Eaton
ETN
$134B
| $651K | 0.31% |
4,000
| – | – |
|
|
57
Commercial Metals
CMC
$6.39B
| $644K | 0.31% |
+20,000
| New | +$644K |
|
58
Medtronic
MDT
$120B
| $643K | 0.31% |
5,000
| – | – |
|
59
Cheniere Energy
LNG
$52.8B
| $571K | 0.27% |
+6,753
| New | +$571K |
|
60
Martin Marietta Materials
MLM
$37.1B
| $549K | 0.26% |
+1,500
| New | +$549K |
|
61
Citigroup
C
$174B
| $533K | 0.26% |
7,500
+2,500
| +50% | +$178K |
|
62
Snowflake
SNOW
$77.9B
| $533K | 0.26% |
1,924
-450
| -19% | -$125K |
|
63
Veeva Systems
VEEV
$44B
| $525K | 0.25% |
1,550
| – | – |
|
64
Chevron
CVX
$325B
| $509K | 0.24% |
5,000
| – | – |
|
65
International Flavors & Fragrances
IFF
$17.1B
| $453K | 0.22% |
3,000
| – | – |
|
66
Rockwell Automation
ROK
$37.9B
| $440K | 0.21% |
1,400
| – | – |
|
67
Marathon Petroleum
MPC
$54.6B
| $430K | 0.21% |
7,500
+2,500
| +50% | +$143K |
|
|
68
GE Aerospace
GE
$292B
| $391K | 0.19% |
3,750
-26,250
| -88% | -$2.74M |
|
69
Pegasystems
PEGA
$9.17B
| $385K | 0.18% |
+3,000
| New | +$385K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $383K | 0.18% |
140
+40
| +40% | +$109K |
|
71
Dominion Energy
D
$50.3B
| $380K | 0.18% |
5,000
| – | – |
|
72
Waste Management
WM
$90.8B
| $369K | 0.18% |
2,500
| – | – |
|
|
NFJ
73
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $315K | 0.15% |
20,575
| – | – |
|
74
Micron Technology
MU
$132B
| $307K | 0.15% |
3,750
| – | – |
|
75
Eli Lilly
LLY
$659B
| $290K | 0.14% |
+1,102
| New | +$290K |
|