JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-4.12%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-17%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
91
New
2
Increased
8
Reduced
29
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.44M |
| 2 |
Zscaler
ZS
|
$379K |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$134K |
| 4 |
Crocs
CROX
|
$129K |
| 5 |
Morgan Stanley
MS
|
$104K |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.34M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.47M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 18.95% |
| 3 | Communication Services | 13.8% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $588K | 0.36% |
3,500
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $532K | 0.32% |
5,000
| – | – |
|
53
Medtronic
MDT
$119B
| $522K | 0.32% |
6,000
-6,000
| -50% | -$522K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $461K | 0.28% |
1,683
| – | – |
|
|
55
Zscaler
ZS
$43.1B
| $379K | 0.23% |
+1,500
| New | +$379K |
|
56
JPMorgan Chase
JPM
$829B
| $379K | 0.23% |
1,429
+387
| +37% | +$103K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $363K | 0.22% |
1,821
| – | – |
|
58
Annaly Capital Management
NLY
$13.6B
| $318K | 0.19% |
16,070
+1,035
| +7% | +$20.5K |
|
59
CRISPR Therapeutics
CRSP
$4.71B
| $290K | 0.18% |
7,500
| – | – |
|
60
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $285K | 0.17% |
5,889
-2,085
| -26% | -$101K |
|
61
Caterpillar
CAT
$196B
| $285K | 0.17% |
808
-450
| -36% | -$159K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $260K | 0.16% |
2,874
| – | – |
|
63
DuPont de Nemours
DD
$32.2B
| $207K | 0.13% |
3,000
| – | – |
|
64
Coupang
CPNG
$52.1B
| $179K | 0.11% |
6,597
| – | – |
|
65
Cheniere Energy
LNG
$53.1B
| $140K | 0.08% |
600
| – | – |
|
66
Lam Research
LRCX
$127B
| $126K | 0.08% |
1,500
| – | – |
|
67
C3.ai
AI
$2.33B
| $116K | 0.07% |
5,000
-6,250
| -56% | -$145K |
|
68
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $111K | 0.07% |
2,087
-900
| -30% | -$47.8K |
|
69
Union Pacific
UNP
$133B
| $110K | 0.07% |
479
| – | – |
|
70
Adobe
ADBE
$151B
| – | – |
-1,000
| Closed | -$445K |
|
71
Amgen
AMGN
$155B
| – | – |
-1,000
| Closed | -$261K |
|
72
ASML
ASML
$292B
| – | – |
-600
| Closed | -$416K |
|
73
Cameco
CCJ
$33.7B
| – | – |
-10,000
| Closed | -$514K |
|
74
CrowdStrike
CRWD
$106B
| – | – |
-350
| Closed | -$120K |
|
75
Chevron
CVX
$324B
| – | – |
-1,700
| Closed | -$246K |
|