JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+0.15%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+1.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
98
New
10
Increased
21
Reduced
20
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$2.88M |
| 2 |
Caterpillar
CAT
|
$1.65M |
| 3 |
DuPont de Nemours
DD
|
$1.48M |
| 4 |
ServiceNow
NOW
|
$1.19M |
| 5 |
CrowdStrike
CRWD
|
$1.08M |
Top Sells
| 1 |
Moderna
MRNA
|
$3.19M |
| 2 |
Bunge Global
BG
|
$1.98M |
| 3 |
Blackstone
BX
|
$1.41M |
| 4 |
The Mosaic Company
MOS
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.08M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Consumer Discretionary | 18.94% |
| 3 | Financials | 17.57% |
| 4 | Communication Services | 12.6% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$515B
| $970K | 0.46% |
1,500
| – | – |
|
|
52
Blackstone
BX
$132B
| $941K | 0.44% |
6,750
-10,100
| -60% | -$1.41M |
|
53
Zoetis
ZTS
$67.7B
| $904K | 0.43% |
4,173
+480
| +13% | +$104K |
|
54
Dow Inc
DOW
$17.3B
| $881K | 0.42% |
15,000
| – | – |
|
55
ConocoPhillips
COP
$123B
| $876K | 0.41% |
12,000
| – | – |
|
56
Commercial Metals
CMC
$6.39B
| $838K | 0.4% |
25,000
+5,000
| +25% | +$168K |
|
57
Martin Marietta Materials
MLM
$37.1B
| $826K | 0.39% |
2,000
+500
| +33% | +$207K |
|
58
Air Products & Chemicals
APD
$65.1B
| $786K | 0.37% |
2,500
| – | – |
|
59
Crocs
CROX
$4.92B
| $766K | 0.36% |
4,400
-2,600
| -37% | -$453K |
|
60
Intel
INTC
$106B
| $719K | 0.34% |
14,160
-940
| -6% | -$47.7K |
|
61
Eaton
ETN
$134B
| $687K | 0.32% |
4,000
| – | – |
|
62
DocuSign
DOCU
$15B
| $639K | 0.3% |
2,500
+2,000
| +400% | +$511K |
|
|
63
Moderna
MRNA
$9.39B
| $623K | 0.29% |
2,721
-13,933
| -84% | -$3.19M |
|
64
Medtronic
MDT
$120B
| $612K | 0.29% |
5,000
| – | – |
|
65
BP
BP
$90.4B
| $548K | 0.26% |
20,000
-20,000
| -50% | -$548K |
|
66
Veeva Systems
VEEV
$44B
| $486K | 0.23% |
1,550
| – | – |
|
67
Rockwell Automation
ROK
$37.9B
| $467K | 0.22% |
1,400
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $411K | 0.19% |
140
| – | – |
|
69
Waste Management
WM
$90.8B
| $405K | 0.19% |
2,500
| – | – |
|
|
70
The Mosaic Company
MOS
$10.6B
| $397K | 0.19% |
11,000
-30,000
| -73% | -$1.08M |
|
71
NVIDIA
NVDA
$4.15T
| $383K | 0.18% |
1,301
| – | – |
|
72
Dominion Energy
D
$50.3B
| $378K | 0.18% |
5,000
| – | – |
|
73
Pegasystems
PEGA
$9.17B
| $351K | 0.17% |
3,000
| – | – |
|
|
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $325K | 0.15% |
20,575
| – | – |
|
75
CommScope
COMM
$3.51B
| $315K | 0.15% |
+33,400
| New | +$315K |
|