JWM
Jupiter Wealth Management Portfolio holdings
AUM $165M
This Quarter Return
-4.12%
1 Year Return
+9.57%
3 Year Return
+34%
5 Year Return
+168.8%
10 Year Return
–
AUM
$165M
AUM Growth
-$34.5M (-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 | $8.44M | |
| 2 | $379K | |
| 3 | $134K | |
| 4 | $129K | |
| 5 | $104K |
Top Sells
| 1 | $3.01M | |
| 2 | $2.53M | |
| 3 | $2.34M | |
| 4 | $1.62M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -56,750 | Closed | -$3.01M | |||
| – | – | -6,000 | Closed | -$507K | |||
| – | – | -12,000 | Closed | -$677K | |||
| – | – | -18,891 | Closed | -$1.24M | |||
| – | – | -10,000 | Closed | -$604K | |||
| – | – | -6,367 | Closed | -$868K | |||
| – | – | -190 | Closed | -$121K | |||
| – | – | -12,902 | Closed | -$1.41M | |||
| – | – | -7,359 | Closed | -$838K | |||
| – | – | -2,907 | Closed | -$552K | |||
| – | – | -2,250 | Closed | -$454K | |||
| – | – | -10,000 | Closed | -$483K | |||
| – | – | -18,980 | Closed | -$2.34M | |||
| – | – | -1,905 | Closed | -$310K | |||
| – | – | -1,000 | Closed | -$329K |
