JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-4.28%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-17%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
95
New
8
Increased
16
Reduced
29
Closed
15
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.19M |
| 2 |
Crocs
CROX
|
$1.85M |
| 3 |
DuPont de Nemours
DD
|
$1.36M |
| 4 |
Zimmer Biomet
ZBH
|
$1.09M |
| 5 |
Freeport-McMoran
FCX
|
$1.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.67M |
| 2 |
Morgan Stanley
MS
|
$2.36M |
| 3 |
ServiceNow
NOW
|
$2.34M |
| 4 |
Nike
NKE
|
$2.17M |
| 5 |
Amazon
AMZN
|
$2.14M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 12.99% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $637K | 0.4% |
10,000
| – | – |
|
52
Air Products & Chemicals
APD
$65.5B
| $624K | 0.39% |
2,500
| – | – |
|
53
Verizon
VZ
$186B
| $601K | 0.38% |
11,805
-10,000
| -46% | -$509K |
|
54
3M
MMM
$82.8B
| $592K | 0.37% |
3,979
-21
| -0.5% | -$3.12K |
|
55
Netflix
NFLX
$513B
| $561K | 0.35% |
1,500
| – | – |
|
56
Medtronic
MDT
$119B
| $554K | 0.35% |
5,000
| – | – |
|
57
PNC Financial Services
PNC
$81.7B
| $553K | 0.35% |
3,000
| – | – |
|
|
VLTA
58
DELISTED
Volta Inc.
VLTA
| $507K | 0.32% |
+166,464
| New | +$507K |
|
59
Intel
INTC
$107B
| $495K | 0.31% |
10,000
-4,160
| -29% | -$206K |
|
60
McDonald's
MCD
$224B
| $494K | 0.31% |
2,000
-3,500
| -64% | -$865K |
|
61
CRISPR Therapeutics
CRSP
$4.71B
| $470K | 0.29% |
7,500
| – | – |
|
62
FedEx
FDX
$54.5B
| $462K | 0.29% |
2,000
-1,435
| -42% | -$331K |
|
|
63
ServiceNow
NOW
$190B
| $417K | 0.26% |
750
-4,216
| -85% | -$2.34M |
|
64
Incyte
INCY
$16.5B
| $397K | 0.25% |
5,000
| – | – |
|
65
Occidental Petroleum
OXY
$46.9B
| $397K | 0.25% |
+7,000
| New | +$397K |
|
66
Waste Management
WM
$91.2B
| $396K | 0.25% |
2,500
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $391K | 0.24% |
140
| – | – |
|
68
Micron Technology
MU
$133B
| $385K | 0.24% |
4,950
+1,200
| +32% | +$93.3K |
|
69
Mr. Cooper
COOP
$12.1B
| $365K | 0.23% |
+8,000
| New | +$365K |
|
|
CELL
70
DELISTED
PhenomeX Inc. Common Stock
CELL
| $355K | 0.22% |
+50,000
| New | +$355K |
|
|
NFJ
71
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $296K | 0.19% |
20,575
| – | – |
|
72
Moderna
MRNA
$9.37B
| $275K | 0.17% |
1,600
-1,584
| -50% | -$272K |
|
73
ZimVie
ZIMV
$532M
| $228K | 0.14% |
+10,000
| New | +$228K |
|
|
AFB
74
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $207K | 0.13% |
16,450
| – | – |
|
75
Avnet
AVT
$4.55B
| $202K | 0.13% |
5,000
| – | – |
|