JWM

Jupiter Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
-4.49%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
Cap. Flow
+$3.38M
Cap. Flow %
3.4%
Top 10 Hldgs %
49.49%
Holding
65
New
3
Increased
6
Reduced
12
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.78M
2
PSX icon
Phillips 66
PSX
$762K
3
DVN icon
Devon Energy
DVN
$601K
4
XOM icon
Exxon Mobil
XOM
$349K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$217K

Top Sells

1
PFE icon
Pfizer
PFE
$1.82M
2
CAT icon
Caterpillar
CAT
$1.14M
3
MOS icon
The Mosaic Company
MOS
$483K
4
CROX icon
Crocs
CROX
$478K
5
MDT icon
Medtronic
MDT
$448K

Sector Composition

1 Consumer Discretionary 18.47%
2 Technology 16.53%
3 Healthcare 14.29%
4 Financials 12.08%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTA
51
DELISTED
Volta Inc.
VLTA
$201K 0.2%
166,464
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.54T
$192K 0.19%
2,000
+1,900
+1,900% +$182K
NOW icon
53
ServiceNow
NOW
$189B
$188K 0.19%
500
-250
-33% -$94K
AVT icon
54
Avnet
AVT
$4.34B
$180K 0.18%
5,000
– –
AFB
55
AllianceBernstein National Municipal Income Fund
AFB
$297M
$170K 0.17%
16,450
– –
PLUG icon
56
Plug Power
PLUG
$1.72B
$168K 0.17%
8,000
– –
CAT icon
57
Caterpillar
CAT
$194B
$164K 0.16%
1,000
-6,965
-87% -$1.14M
DD icon
58
DuPont de Nemours
DD
$31.6B
$151K 0.15%
3,000
– –
NLY icon
59
Annaly Capital Management
NLY
$13.4B
$135K 0.14%
7,915
-16,763
-68% -$286K
RYN icon
60
Rayonier
RYN
$3.98B
$134K 0.13%
4,500
– –
PARA
61
DELISTED
Paramount Global Class B
PARA
$133K 0.13%
7,000
– –
LNG icon
62
Cheniere Energy
LNG
$52.8B
$132K 0.13%
+800
New +$132K
MRNA icon
63
Moderna
MRNA
$9.24B
$118K 0.12%
1,000
– –
PMM
64
Putnam Managed Municipal Income
PMM
$250M
$112K 0.11%
20,000
– –
MDT icon
65
Medtronic
MDT
$120B
– –
-5,000
Closed -$448K
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