JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+9.47%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+10%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
88
New
7
Increased
15
Reduced
30
Closed
4
Top Buys
| 1 |
Tyson Foods
TSN
|
$1.75M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$978K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$534K |
| 4 |
Micron Technology
MU
|
$518K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$507K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1M |
| 3 |
Blackstone
BX
|
$995K |
| 4 |
Cadence Design Systems
CDNS
|
$915K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$715K |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 9.83% |
| 4 | Communication Services | 9.42% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.3B
| $232K | 0.11% |
+8,000
| New | +$232K |
|
|
PMM
77
Putnam Managed Municipal Income
PMM
$251M
| $228K | 0.11% |
28,120
+7,620
| +37% | +$61.8K |
|
|
BORR
78
Borr Drilling
BORR
$790M
| $226K | 0.11% |
+28,030
| New | +$226K |
|
79
StoneCo
STNE
$4.36B
| $207K | 0.1% |
+5,000
| New | +$207K |
|
80
Invesco Trust Investment Grade Municipals
VGM
$518M
| $150K | 0.07% |
11,500
| – | – |
|
81
Precigen
PGEN
$1.42B
| $147K | 0.07% |
20,500
| – | – |
|
|
PFN
82
PIMCO Income Strategy Fund II
PFN
$707M
| $125K | 0.06% |
11,680
| – | – |
|
83
BlackRock Income Trust
BKT
$285M
| $79K | 0.04% |
13,000
| – | – |
|
|
JASN
84
DELISTED
Jason Industries, Inc.
JASN
| $2K | ﹤0.01% |
10,668
| – | – |
|
|
CGC
85
Canopy Growth
CGC
$357M
| – | – |
-19,337
| Closed | -$443K |
|
86
Illumina
ILMN
$15.5B
| – | – |
-1,213
| Closed | -$369K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| – | – |
-17,000
| Closed | -$700K |
|
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-5,000
| Closed | -$715K |
|