JWM

Jupiter Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+10.18%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$3.28M
Cap. Flow %
-3.17%
Top 10 Hldgs %
51.43%
Holding
67
New
3
Increased
15
Reduced
10
Closed
10

Top Buys

1
CPNG icon
Coupang
CPNG
$543K
2
NKE icon
Nike
NKE
$501K
3
DEA
Easterly Government Properties
DEA
$456K
4
MA icon
Mastercard
MA
$442K
5
CCK icon
Crown Holdings
CCK
$436K

Top Sells

1
DIS icon
Walt Disney
DIS
$913K
2
AMZN icon
Amazon
AMZN
$840K
3
ZBH icon
Zimmer Biomet
ZBH
$784K
4
TTWO icon
Take-Two Interactive
TTWO
$687K
5
DVN icon
Devon Energy
DVN
$601K

Sector Composition

1 Consumer Discretionary 20.49%
2 Technology 16.88%
3 Healthcare 14.01%
4 Financials 13.22%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
51
ServiceNow
NOW
$189B
$194K 0.19%
500
– –
GLOB icon
52
Globant
GLOB
$2.82B
$184K 0.18%
+1,100
New +$184K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.54T
$177K 0.17%
2,000
– –
AFB
54
AllianceBernstein National Municipal Income Fund
AFB
$297M
$172K 0.17%
16,450
– –
PMM
55
Putnam Managed Municipal Income
PMM
$250M
$125K 0.12%
20,000
– –
MU icon
56
Micron Technology
MU
$131B
$122K 0.12%
2,450
-5,500
-69% -$274K
LNG icon
57
Cheniere Energy
LNG
$52.8B
$119K 0.12%
800
– –
RYN icon
58
Rayonier
RYN
$3.98B
– –
-4,500
Closed -$134K
TTWO icon
59
Take-Two Interactive
TTWO
$44B
– –
-6,305
Closed -$687K
VZ icon
60
Verizon
VZ
$185B
– –
-11,805
Closed -$448K
ZBH icon
61
Zimmer Biomet
ZBH
$20.9B
– –
-7,500
Closed -$784K
CELL
62
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-88,500
Closed -$253K
VLTA
63
DELISTED
Volta Inc.
VLTA
– –
-166,464
Closed -$201K
DOW icon
64
Dow Inc
DOW
$17.3B
– –
-10,000
Closed -$439K
DVN icon
65
Devon Energy
DVN
$23.2B
– –
-10,000
Closed -$601K
PARA
66
DELISTED
Paramount Global Class B
PARA
– –
-7,000
Closed -$133K
PLUG icon
67
Plug Power
PLUG
$1.72B
– –
-8,000
Closed -$168K
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