JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.28%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
98
New
12
Increased
27
Reduced
19
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 3 |
Citigroup
C
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 5 |
Bank of America
BAC
|
$865K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.61M |
| 2 |
JPMorgan Chase
JPM
|
$1.29M |
| 3 |
PepsiCo
PEP
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$871K |
| 5 |
Tesla
TSLA
|
$477K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.02% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $813K | 0.43% |
7,000
+2,000
| +40% | +$232K |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $805K | 0.43% |
6,548
| – | – |
|
53
NEOS S&P 500 High Income ETF
SPYI
$4.94B
| $804K | 0.43% |
+16,299
| New | +$804K |
|
54
Charles Schwab
SCHW
$174B
| $764K | 0.4% |
10,000
| – | – |
|
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $599K | 0.32% |
3,500
+700
| +25% | +$120K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $598K | 0.32% |
9,865
| – | – |
|
57
Constellation Brands
STZ
$26.7B
| $581K | 0.31% |
+2,250
| New | +$581K |
|
58
Chevron
CVX
$326B
| $553K | 0.29% |
+3,400
| New | +$553K |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $546K | 0.29% |
571
+434
| +317% | +$415K |
|
60
McDonald's
MCD
$224B
| $537K | 0.28% |
2,000
| – | – |
|
61
Waste Management
WM
$90.9B
| $525K | 0.28% |
2,500
| – | – |
|
62
Caterpillar
CAT
$196B
| $517K | 0.27% |
1,500
| – | – |
|
63
Salesforce
CRM
$242B
| $501K | 0.27% |
+1,795
| New | +$501K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $438K | 0.23% |
1,683
| – | – |
|
65
CRISPR Therapeutics
CRSP
$4.79B
| $400K | 0.21% |
7,500
| – | – |
|
66
Costco
COST
$418B
| $363K | 0.19% |
+475
| New | +$363K |
|
67
Republic Services
RSG
$73B
| $347K | 0.18% |
1,850
+1,150
| +164% | +$215K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $338K | 0.18% |
4,155
-60
| -1% | -$4.89K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $326K | 0.17% |
1,821
| – | – |
|
70
Estee Lauder
EL
$33B
| $324K | 0.17% |
+2,500
| New | +$324K |
|
71
Intel
INTC
$106B
| $300K | 0.16% |
10,000
| – | – |
|
72
CrowdStrike
CRWD
$104B
| $282K | 0.15% |
+900
| New | +$282K |
|
73
Zoetis
ZTS
$69.3B
| $281K | 0.15% |
1,705
-770
| -31% | -$127K |
|
74
Annaly Capital Management
NLY
$13.5B
| $277K | 0.15% |
14,087
+911
| +7% | +$17.9K |
|
75
Walmart
WMT
$780B
| $276K | 0.15% |
4,575
+3,900
| +578% | +$235K |
|