JWM

Jupiter Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+11.24%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$4.13M
Cap. Flow %
2.43%
Top 10 Hldgs %
46.75%
Holding
86
New
–
Increased
20
Reduced
2
Closed
–

Top Buys

1
MS icon
Morgan Stanley
MS
$497K
2
LEN icon
Lennar Class A
LEN
$462K
3
CVS icon
CVS Health
CVS
$343K
4
ASML icon
ASML
ASML
$341K
5
MSFT icon
Microsoft
MSFT
$334K

Top Sells

1
BIIB icon
Biogen
BIIB
$104K
2
LLY icon
Eli Lilly
LLY
$99.7K

Sector Composition

1 Technology 19.4%
2 Consumer Discretionary 14.86%
3 Financials 10.32%
4 Communication Services 9.84%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$34.3B
$820K 0.48%
5,500
+3,100
+129% +$462K
DVY icon
52
iShares Select Dividend ETF
DVY
$20.6B
$768K 0.45%
6,548
– –
WFC icon
53
Wells Fargo
WFC
$262B
$738K 0.43%
15,000
– –
ASML icon
54
ASML
ASML
$285B
$700K 0.41%
925
+450
+95% +$341K
SCHW icon
55
Charles Schwab
SCHW
$174B
$688K 0.4%
10,000
– –
MCD icon
56
McDonald's
MCD
$225B
$593K 0.35%
2,000
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$101B
$572K 0.34%
9,865
– –
BIIB icon
58
Biogen
BIIB
$20.4B
$530K 0.31%
2,050
-400
-16% -$104K
INTC icon
59
Intel
INTC
$106B
$503K 0.3%
10,000
– –
XOM icon
60
Exxon Mobil
XOM
$489B
$500K 0.29%
5,000
– –
ZTS icon
61
Zoetis
ZTS
$67.7B
$488K 0.29%
2,475
– –
TSLA icon
62
Tesla
TSLA
$1.06T
$477K 0.28%
1,920
+1,320
+220% +$328K
CRSP icon
63
CRISPR Therapeutics
CRSP
$4.8B
$470K 0.28%
7,500
– –
WM icon
64
Waste Management
WM
$90.8B
$448K 0.26%
2,500
– –
CAT icon
65
Caterpillar
CAT
$194B
$444K 0.26%
1,500
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
$424K 0.25%
1,683
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.56T
$395K 0.23%
2,800
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34B
$372K 0.22%
4,215
– –
LNG icon
69
Cheniere Energy
LNG
$52.8B
$341K 0.2%
2,000
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$310K 0.18%
1,821
– –
DE icon
71
Deere & Co
DE
$129B
$280K 0.16%
700
– –
NFJ
72
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$270K 0.16%
21,421
+412
+2% +$5.19K
AFB
73
AllianceBernstein National Municipal Income Fund
AFB
$296M
$257K 0.15%
23,675
– –
NLY icon
74
Annaly Capital Management
NLY
$13.5B
$255K 0.15%
13,176
– –
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$250K 0.15%
5,000
– –
1 2
3
4