JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.12%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-9.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
99
New
6
Increased
13
Reduced
38
Closed
12
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$381K |
| 2 |
Marvell Technology
MRVL
|
$312K |
| 3 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$307K |
| 4 |
Exxon Mobil
XOM
|
$305K |
| 5 |
TSMC
TSM
|
$301K |
Top Sells
| 1 |
FedEx
FDX
|
$2.33M |
| 2 |
McDonald's
MCD
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$1.1M |
| 4 |
CrowdStrike
CRWD
|
$1.08M |
| 5 |
Wells Fargo
WFC
|
$915K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Financials | 16.03% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$285B
| $268K | 0.14% |
337
| – | – |
|
77
C3.ai
AI
$2.31B
| $250K | 0.13% |
+8,000
| New | +$250K |
|
|
AFB
78
AllianceBernstein National Municipal Income Fund
AFB
$296M
| $243K | 0.13% |
16,450
| – | – |
|
79
GE Aerospace
GE
$292B
| $212K | 0.11% |
2,250
| – | – |
|
80
Avnet
AVT
$4.37B
| $206K | 0.11% |
5,000
| – | – |
|
81
Illumina
ILMN
$15.4B
| $190K | 0.1% |
+500
| New | +$190K |
|
82
Rayonier
RYN
$3.97B
| $181K | 0.09% |
4,500
| – | – |
|
|
PMM
83
Putnam Managed Municipal Income
PMM
$251M
| $175K | 0.09% |
20,000
| – | – |
|
84
Electronic Arts
EA
$42.9B
| $117K | 0.06% |
888
| – | – |
|
85
QuantumScape
QS
$4.37B
| $110K | 0.06% |
5,000
+1,000
| +25% | +$22K |
|
86
Annaly Capital Management
NLY
$13.5B
| $100K | 0.05% |
+12,843
| New | +$100K |
|
87
AbbVie
ABBV
$373B
| – | – |
-2,500
| Closed | -$292K |
|
88
CommScope
COMM
$3.51B
| – | – |
-33,400
| Closed | -$315K |
|
89
ConocoPhillips
COP
$123B
| – | – |
-12,000
| Closed | -$876K |
|
|
90
CrowdStrike
CRWD
$103B
| – | – |
-3,844
| Closed | -$1.08M |
|
91
Cemex
CX
$13.3B
| – | – |
-30,000
| Closed | -$195K |
|
92
DocuSign
DOCU
$15B
| – | – |
-2,500
| Closed | -$639K |
|
93
Eaton
ETN
$134B
| – | – |
-4,000
| Closed | -$687K |
|
94
IBM
IBM
$224B
| – | – |
-2,000
| Closed | -$240K |
|
95
Pegasystems
PEGA
$9.17B
| – | – |
-3,000
| Closed | -$351K |
|
96
Rockwell Automation
ROK
$37.9B
| – | – |
-1,400
| Closed | -$467K |
|
97
Veeva Systems
VEEV
$44B
| – | – |
-1,550
| Closed | -$486K |
|
98
Walmart
WMT
$780B
| – | – |
-675
| Closed | -$100K |
|