JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+0.15%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+1.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
98
New
10
Increased
21
Reduced
20
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$2.88M |
| 2 |
Caterpillar
CAT
|
$1.65M |
| 3 |
DuPont de Nemours
DD
|
$1.48M |
| 4 |
ServiceNow
NOW
|
$1.19M |
| 5 |
CrowdStrike
CRWD
|
$1.08M |
Top Sells
| 1 |
Moderna
MRNA
|
$3.19M |
| 2 |
Bunge Global
BG
|
$1.98M |
| 3 |
Blackstone
BX
|
$1.41M |
| 4 |
The Mosaic Company
MOS
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.08M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Consumer Discretionary | 18.94% |
| 3 | Financials | 17.57% |
| 4 | Communication Services | 12.6% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61B
| $294K | 0.14% |
472
| – | – |
|
77
AbbVie
ABBV
$373B
| $292K | 0.14% |
2,500
| – | – |
|
78
Eli Lilly
LLY
$659B
| $292K | 0.14% |
1,102
| – | – |
|
79
ASML
ASML
$285B
| $276K | 0.13% |
337
| – | – |
|
80
Micron Technology
MU
$132B
| $275K | 0.13% |
3,750
| – | – |
|
81
Marvell Technology
MRVL
$55.4B
| $272K | 0.13% |
+3,837
| New | +$272K |
|
82
Incyte
INCY
$16.8B
| $262K | 0.12% |
+4,000
| New | +$262K |
|
|
AFB
83
AllianceBernstein National Municipal Income Fund
AFB
$296M
| $247K | 0.12% |
16,450
| – | – |
|
84
GE Aerospace
GE
$292B
| $245K | 0.12% |
2,250
-1,500
| -40% | -$163K |
|
85
IBM
IBM
$224B
| $240K | 0.11% |
2,000
-5,000
| -71% | -$600K |
|
86
Avnet
AVT
$4.37B
| $197K | 0.09% |
5,000
| – | – |
|
87
Cemex
CX
$13.3B
| $195K | 0.09% |
+30,000
| New | +$195K |
|
88
Rayonier
RYN
$3.97B
| $173K | 0.08% |
4,500
| – | – |
|
|
PMM
89
Putnam Managed Municipal Income
PMM
$251M
| $172K | 0.08% |
20,000
| – | – |
|
90
QuantumScape
QS
$4.37B
| $137K | 0.06% |
+4,000
| New | +$137K |
|
91
Electronic Arts
EA
$42.9B
| $124K | 0.06% |
888
-760
| -46% | -$106K |
|
92
Walmart
WMT
$780B
| $100K | 0.05% |
+675
| New | +$100K |
|
93
Alibaba
BABA
$330B
| – | – |
-1,383
| Closed | -$271K |
|
94
Chevron
CVX
$325B
| – | – |
-5,000
| Closed | -$509K |
|
95
Equinix
EQIX
$75.6B
| – | – |
-133
| Closed | -$109K |
|
96
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-3,000
| Closed | -$453K |
|
97
Cheniere Energy
LNG
$52.8B
| – | – |
-6,753
| Closed | -$571K |
|