JWM

Jupiter Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+7.12%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$17.1M
Cap. Flow %
8.62%
Top 10 Hldgs %
43.7%
Holding
91
New
19
Increased
33
Reduced
15
Closed
6

Top Buys

1
WFC icon
Wells Fargo
WFC
$3.8M
2
BAC icon
Bank of America
BAC
$3.05M
3
FCX icon
Freeport-McMoran
FCX
$2.21M
4
META icon
Meta Platforms (Facebook)
META
$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.24M

Top Sells

1
UPS icon
United Parcel Service
UPS
$3.37M
2
VZ icon
Verizon
VZ
$1.81M
3
BG icon
Bunge Global
BG
$1.72M
4
LMT icon
Lockheed Martin
LMT
$1.61M
5
KO icon
Coca-Cola
KO
$1.1M

Sector Composition

1 Financials 20.66%
2 Consumer Discretionary 18.71%
3 Technology 14.94%
4 Communication Services 13.93%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.51T
$242K 0.12%
100
– –
EA icon
77
Electronic Arts
EA
$43B
$241K 0.12%
+1,648
New +$241K
AFB
78
AllianceBernstein National Municipal Income Fund
AFB
$297M
$229K 0.12%
+16,000
New +$229K
AVT icon
79
Avnet
AVT
$4.31B
$220K 0.11%
+5,000
New +$220K
RYN icon
80
Rayonier
RYN
$3.99B
$163K 0.08%
4,500
– –
ASML icon
81
ASML
ASML
$283B
$129K 0.07%
+196
New +$129K
PMM
82
Putnam Managed Municipal Income
PMM
$250M
$123K 0.06%
15,000
– –
COIN icon
83
Coinbase
COIN
$78.1B
$117K 0.06%
+400
New +$117K
DOCU icon
84
DocuSign
DOCU
$14.8B
$112K 0.06%
500
-1,190
-70% -$267K
DHR icon
85
Danaher
DHR
$144B
– –
-3,000
Closed -$666K
GM icon
86
General Motors
GM
$55.3B
– –
-20,000
Closed -$833K
KO icon
87
Coca-Cola
KO
$296B
– –
-20,000
Closed -$1.1M
TTE icon
88
TotalEnergies
TTE
$136B
– –
-8,000
Closed -$335K
UPS icon
89
United Parcel Service
UPS
$72.3B
– –
-20,030
Closed -$3.37M
WMT icon
90
Walmart
WMT
$780B
– –
-2,000
Closed -$288K
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