JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+14.74%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+15%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
82
New
12
Increased
22
Reduced
11
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.62M |
| 2 |
FedEx
FDX
|
$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$923K |
| 4 |
TSMC
TSM
|
$897K |
| 5 |
Apple
AAPL
|
$875K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 3 |
Pfizer
PFE
|
$1.25M |
| 4 |
Tyson Foods
TSN
|
$1.08M |
| 5 |
Goldman Sachs
GS
|
$798K |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Financials | 16.67% |
| 3 | Technology | 14.69% |
| 4 | Communication Services | 14.27% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| – | – |
-5,000
| Closed | -$231K |
|
77
DraftKings
DKNG
$23.8B
| – | – |
-3,000
| Closed | -$177K |
|
78
Flex
FLEX
$20.1B
| – | – |
-18,500
| Closed | -$206K |
|
79
GE Aerospace
GE
$292B
| – | – |
-30,000
| Closed | -$187K |
|
80
Micron Technology
MU
$133B
| – | – |
-3,750
| Closed | -$176K |
|
|
FOE
81
DELISTED
Ferro Corporation
FOE
| – | – |
-20,116
| Closed | -$249K |
|