JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+3.52%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-2.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
86
New
9
Increased
14
Reduced
24
Closed
5
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.32M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$902K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$812K |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$636K |
| 5 |
UnitedHealth
UNH
|
$587K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.05M |
| 2 |
Phillips 66
PSX
|
$4.81M |
| 3 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.16M |
| 4 |
3M
MMM
|
$1.09M |
| 5 |
Dow Inc
DOW
|
$577K |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMM
76
Putnam Managed Municipal Income
PMM
$252M
| $162K | 0.08% |
20,500
| – | – |
|
77
Precigen
PGEN
$1.34B
| $155K | 0.08% |
20,500
| – | – |
|
78
Invesco Trust Investment Grade Municipals
VGM
$517M
| $146K | 0.07% |
11,500
| – | – |
|
|
PFN
79
PIMCO Income Strategy Fund II
PFN
$710M
| $124K | 0.06% |
11,680
| – | – |
|
80
BlackRock Income Trust
BKT
$286M
| $79K | 0.04% |
13,000
| – | – |
|
|
JASN
81
DELISTED
Jason Industries, Inc.
JASN
| $5K | ﹤0.01% |
10,668
| – | – |
|
82
Crocs
CROX
$4.76B
| – | – |
-7,645
| Closed | -$209K |
|
|
83
DuPont de Nemours
DD
$32.2B
| – | – |
-180,845
| Closed | -$7.05M |
|
84
EOG Resources
EOG
$68.2B
| – | – |
-3,850
| Closed | -$400K |
|
85
Quanta Services
PWR
$56.3B
| – | – |
-10,991
| Closed | -$440K |
|
|
AQ
86
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – |
-120,728
| Closed | -$1.16M |
|