JWM

Jupiter Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+4.9%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$1.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.31%
Holding
101
New
7
Increased
15
Reduced
32
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.44M
2
AVGO icon
Broadcom
AVGO
$3.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.08M
4
CMG icon
Chipotle Mexican Grill
CMG
$934K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$426K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.42M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$821K
4
SCHW icon
Charles Schwab
SCHW
$764K
5
AAPL icon
Apple
AAPL
$763K

Sector Composition

1 Technology 22.77%
2 Consumer Discretionary 12.99%
3 Communication Services 11.16%
4 Financials 10.92%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYI icon
51
NEOS S&P 500 High Income ETF
SPYI
$4.93B
$819K 0.43%
16,299
– –
ASML icon
52
ASML
ASML
$285B
$792K 0.42%
845
-175
-17% -$164K
DIS icon
53
Walt Disney
DIS
$212B
$623K 0.33%
6,648
-4,267
-39% -$400K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$101B
$610K 0.32%
9,865
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.54T
$606K 0.32%
3,500
– –
XOM icon
56
Exxon Mobil
XOM
$491B
$593K 0.31%
5,000
-2,000
-29% -$237K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$60.7B
$575K 0.3%
533
-38
-7% -$41K
STZ icon
58
Constellation Brands
STZ
$26.5B
$552K 0.29%
2,250
– –
MCD icon
59
McDonald's
MCD
$225B
$531K 0.28%
2,000
– –
CAT icon
60
Caterpillar
CAT
$194B
$519K 0.28%
1,500
– –
WM icon
61
Waste Management
WM
$90.5B
$507K 0.27%
2,500
– –
WMT icon
62
Walmart
WMT
$780B
$504K 0.27%
7,340
+2,765
+60% +$190K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
$478K 0.25%
1,683
– –
COST icon
64
Costco
COST
$417B
$475K 0.25%
578
+103
+22% +$84.7K
CRSP icon
65
CRISPR Therapeutics
CRSP
$4.76B
$430K 0.23%
7,500
– –
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$15.3B
$426K 0.23%
+6,000
New +$426K
CSCO icon
67
Cisco
CSCO
$270B
$363K 0.19%
7,500
+2,500
+50% +$121K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$346K 0.18%
1,821
– –
RSG icon
69
Republic Services
RSG
$72.6B
$345K 0.18%
1,775
-75
-4% -$14.6K
AMGN icon
70
Amgen
AMGN
$154B
$332K 0.18%
+1,000
New +$332K
INTC icon
71
Intel
INTC
$106B
$307K 0.16%
10,000
– –
ZTS icon
72
Zoetis
ZTS
$67.5B
$307K 0.16%
1,705
– –
NLY icon
73
Annaly Capital Management
NLY
$13.4B
$290K 0.15%
14,543
+456
+3% +$9.08K
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$272K 0.14%
21,421
– –
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$269K 0.14%
5,000
– –
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