JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+23.38%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+16%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
80
New
8
Increased
16
Reduced
20
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$4.75M |
| 2 |
PepsiCo
PEP
|
$1.4M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.36M |
| 4 |
PNC Financial Services
PNC
|
$1.01M |
| 5 |
Moderna
MRNA
|
$886K |
Top Sells
| 1 |
Chevron
CVX
|
$3.83M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.13M |
| 3 |
Amazon
AMZN
|
$924K |
| 4 |
Nike
NKE
|
$898K |
| 5 |
Microsoft
MSFT
|
$874K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Communication Services | 13.21% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
76
Borr Drilling
BORR
$790M
| – | – |
-42,000
| Closed | -$33K |
|
77
Domino's
DPZ
$15.9B
| – | – |
-750
| Closed | -$268K |
|
78
Coca-Cola
KO
$297B
| – | – |
-6,806
| Closed | -$310K |
|
79
Phillips 66
PSX
$54.1B
| – | – |
-11,290
| Closed | -$749K |
|
|
80
ProShares UltraShort S&P500
SDS
$451M
| – | – |
-47,000
| Closed | -$1.13M |
|