JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+2.26%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-7.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
87
New
6
Increased
8
Reduced
33
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$2.42M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.1M |
| 3 |
SPDR Gold Trust
GLD
|
$1.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$715K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$388K |
Top Sells
| 1 |
Intel
INTC
|
$8.08M |
| 2 |
Dow Inc
DOW
|
$4.82M |
| 3 |
Mastercard
MA
|
$1.33M |
| 4 |
Occidental Petroleum
OXY
|
$1.27M |
| 5 |
PayPal
PYPL
|
$1.08M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Industrials | 10.1% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMM
76
Putnam Managed Municipal Income
PMM
$252M
| $161K | 0.09% |
20,500
| – | – |
|
77
Invesco Trust Investment Grade Municipals
VGM
$517M
| $148K | 0.08% |
11,500
| – | – |
|
|
PFN
78
PIMCO Income Strategy Fund II
PFN
$710M
| $121K | 0.06% |
11,680
| – | – |
|
79
Precigen
PGEN
$1.34B
| $117K | 0.06% |
20,500
| – | – |
|
80
BlackRock Income Trust
BKT
$286M
| $79K | 0.04% |
13,000
| – | – |
|
|
JASN
81
DELISTED
Jason Industries, Inc.
JASN
| $4K | ﹤0.01% |
10,668
| – | – |
|
|
82
Dow Inc
DOW
$17.5B
| – | – |
-93,472
| Closed | -$4.82M |
|
83
Goldman Sachs
GS
$226B
| – | – |
-1,675
| Closed | -$357K |
|
84
Cheniere Energy
LNG
$53.1B
| – | – |
-3,080
| Closed | -$204K |
|
85
ServiceNow
NOW
$190B
| – | – |
-1,650
| Closed | -$489K |
|
86
UnitedHealth
UNH
$281B
| – | – |
-2,200
| Closed | -$587K |
|
87
Nutanix
NTNX
$18B
| – | – |
-10,000
| Closed | -$248K |
|