JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+12.51%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+5.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
95
New
10
Increased
25
Reduced
23
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$1.62M |
| 2 |
Merck
MRK
|
$1.16M |
| 3 |
BP
BP
|
$1.02M |
| 4 |
Zoetis
ZTS
|
$745K |
| 5 |
Commercial Metals
CMC
|
$644K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.74M |
| 2 |
PNC Financial Services
PNC
|
$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
Uber
UBER
|
$1.07M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Technology | 15.39% |
| 4 | Communication Services | 13.15% |
| 5 | Healthcare | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61B
| $288K | 0.14% |
+472
| New | +$288K |
|
77
AbbVie
ABBV
$373B
| $286K | 0.14% |
2,500
| – | – |
|
78
Alibaba
BABA
$330B
| $271K | 0.13% |
1,383
| – | – |
|
79
NVIDIA
NVDA
$4.15T
| $264K | 0.13% |
+1,301
| New | +$264K |
|
80
ASML
ASML
$285B
| $263K | 0.13% |
337
+141
| +72% | +$110K |
|
|
AFB
81
AllianceBernstein National Municipal Income Fund
AFB
$296M
| $245K | 0.12% |
16,450
+450
| +3% | +$6.7K |
|
82
Electronic Arts
EA
$42.9B
| $224K | 0.11% |
1,648
| – | – |
|
83
Avnet
AVT
$4.37B
| $209K | 0.1% |
5,000
| – | – |
|
|
PMM
84
Putnam Managed Municipal Income
PMM
$251M
| $171K | 0.08% |
20,000
+5,000
| +33% | +$42.8K |
|
85
Rayonier
RYN
$3.97B
| $166K | 0.08% |
4,500
| – | – |
|
86
DocuSign
DOCU
$15B
| $151K | 0.07% |
500
| – | – |
|
87
Equinix
EQIX
$75.6B
| $109K | 0.05% |
+133
| New | +$109K |
|
88
Coinbase
COIN
$78.4B
| – | – |
-400
| Closed | -$117K |
|
89
EOG Resources
EOG
$68.8B
| – | – |
-9,000
| Closed | -$683K |
|
90
Hershey
HSY
$37.6B
| – | – |
-2,000
| Closed | -$328K |
|
91
Las Vegas Sands
LVS
$39B
| – | – |
-5,000
| Closed | -$305K |
|
92
NXP Semiconductors
NXPI
$58.4B
| – | – |
-3,000
| Closed | -$602K |
|
93
PENN Entertainment
PENN
$2.92B
| – | – |
-3,000
| Closed | -$273K |
|
|
94
Uber
UBER
$194B
| – | – |
-19,489
| Closed | -$1.07M |
|