JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.12%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-9.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
99
New
6
Increased
13
Reduced
38
Closed
12
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$381K |
| 2 |
Marvell Technology
MRVL
|
$312K |
| 3 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$307K |
| 4 |
Exxon Mobil
XOM
|
$305K |
| 5 |
TSMC
TSM
|
$301K |
Top Sells
| 1 |
FedEx
FDX
|
$2.33M |
| 2 |
McDonald's
MCD
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$1.1M |
| 4 |
CrowdStrike
CRWD
|
$1.08M |
| 5 |
Wells Fargo
WFC
|
$915K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Financials | 16.03% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $729K | 0.38% |
14,160
| – | – |
|
52
Commercial Metals
CMC
$6.39B
| $725K | 0.38% |
20,000
-5,000
| -20% | -$181K |
|
53
3M
MMM
$82.2B
| $710K | 0.37% |
4,000
-2,000
| -33% | -$355K |
|
54
Blackstone
BX
$132B
| $682K | 0.35% |
5,275
-1,475
| -22% | -$191K |
|
|
55
Marvell Technology
MRVL
$55.4B
| $647K | 0.34% |
7,400
+3,563
| +93% | +$312K |
|
|
56
PNC Financial Services
PNC
$80.8B
| $601K | 0.31% |
3,000
-5,500
| -65% | -$1.1M |
|
57
CRISPR Therapeutics
CRSP
$4.8B
| $568K | 0.29% |
7,500
-4,000
| -35% | -$303K |
|
58
Dow Inc
DOW
$17.3B
| $567K | 0.29% |
10,000
-5,000
| -33% | -$284K |
|
59
Crocs
CROX
$4.92B
| $564K | 0.29% |
4,400
| – | – |
|
60
BP
BP
$90.4B
| $532K | 0.28% |
20,000
| – | – |
|
61
Medtronic
MDT
$120B
| $517K | 0.27% |
5,000
| – | – |
|
62
Snowflake
SNOW
$77.9B
| $457K | 0.24% |
1,350
-1,500
| -53% | -$508K |
|
63
The Mosaic Company
MOS
$10.6B
| $432K | 0.22% |
11,000
| – | – |
|
64
Waste Management
WM
$90.8B
| $417K | 0.22% |
2,500
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $405K | 0.21% |
140
| – | – |
|
66
Dominion Energy
D
$50.3B
| $392K | 0.2% |
5,000
| – | – |
|
67
NVIDIA
NVDA
$4.15T
| $382K | 0.2% |
1,301
| – | – |
|
|
68
Zimmer Biomet
ZBH
$20.8B
| $381K | 0.2% |
+3,000
| New | +$381K |
|
69
Incyte
INCY
$16.8B
| $367K | 0.19% |
5,000
+1,000
| +25% | +$73.4K |
|
70
Micron Technology
MU
$132B
| $349K | 0.18% |
3,750
| – | – |
|
|
NFJ
71
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $330K | 0.17% |
20,575
| – | – |
|
|
ENJY
72
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $307K | 0.16% |
+66,500
| New | +$307K |
|
|
73
Exxon Mobil
XOM
$489B
| $305K | 0.16% |
+5,000
| New | +$305K |
|
74
Eli Lilly
LLY
$659B
| $304K | 0.16% |
1,102
| – | – |
|
75
Regeneron Pharmaceuticals
REGN
$61B
| $298K | 0.15% |
472
| – | – |
|