JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-2.8%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+32%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
92
New
24
Increased
26
Reduced
13
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.97M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.04M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.43M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.18M |
| 3 |
Exxon Mobil
XOM
|
$934K |
| 4 |
CVS Health
CVS
|
$631K |
| 5 |
Marathon Petroleum
MPC
|
$581K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $698K | 0.45% |
+6,548
| New | +$698K |
|
52
Wells Fargo
WFC
$262B
| $613K | 0.4% |
15,000
| – | – |
|
53
Biogen
BIIB
$20.4B
| $551K | 0.36% |
2,450
-450
| -16% | -$101K |
|
54
Charles Schwab
SCHW
$174B
| $544K | 0.35% |
10,000
| – | – |
|
55
McDonald's
MCD
$225B
| $536K | 0.35% |
2,000
| – | – |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $529K | 0.34% |
+9,865
| New | +$529K |
|
|
57
Exxon Mobil
XOM
$489B
| $519K | 0.34% |
5,000
-9,000
| -64% | -$934K |
|
58
Waste Management
WM
$90.8B
| $429K | 0.28% |
2,500
| – | – |
|
59
Zoetis
ZTS
$67.7B
| $419K | 0.27% |
2,475
+1,000
| +68% | +$169K |
|
60
CRISPR Therapeutics
CRSP
$4.8B
| $399K | 0.26% |
7,500
| – | – |
|
61
Intel
INTC
$106B
| $389K | 0.25% |
10,000
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $375K | 0.24% |
2,800
+800
| +40% | +$107K |
|
63
Caterpillar
CAT
$194B
| $360K | 0.23% |
1,500
| – | – |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $358K | 0.23% |
+1,683
| New | +$358K |
|
65
Cheniere Energy
LNG
$52.8B
| $343K | 0.22% |
2,000
+1,200
| +150% | +$206K |
|
66
Vanguard Real Estate ETF
VNQ
$34B
| $319K | 0.21% |
+4,215
| New | +$319K |
|
67
ASML
ASML
$285B
| $314K | 0.2% |
475
-150
| -24% | -$99.2K |
|
68
Lennar Class A
LEN
$34.3B
| $293K | 0.19% |
2,400
-2,800
| -54% | -$342K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $290K | 0.19% |
+1,821
| New | +$290K |
|
70
Deere & Co
DE
$129B
| $262K | 0.17% |
700
-1,200
| -63% | -$449K |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $243K | 0.16% |
+5,000
| New | +$243K |
|
|
AFB
72
AllianceBernstein National Municipal Income Fund
AFB
$296M
| $233K | 0.15% |
23,675
+75
| +0.3% | +$738 |
|
|
NFJ
73
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $231K | 0.15% |
21,009
+434
| +2% | +$4.78K |
|
74
Annaly Capital Management
NLY
$13.5B
| $224K | 0.15% |
13,176
+926
| +8% | +$15.8K |
|
75
DuPont de Nemours
DD
$31.7B
| $206K | 0.13% |
3,000
| – | – |
|