JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+13.97%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$10.6M |
| 2 |
Intel
INTC
|
$10.5M |
| 3 |
American Tower
AMT
|
$9.68M |
| 4 |
Nike
NKE
|
$9.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Industrials | 11.01% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Income Trust
BKT
$286M
| $77K | 0.04% |
+13,000
| New | +$77K |
|
|
JASN
77
DELISTED
Jason Industries, Inc.
JASN
| $19K | 0.01% |
+10,668
| New | +$19K |
|