JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-4.28%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-17%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
95
New
8
Increased
16
Reduced
29
Closed
15
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.19M |
| 2 |
Crocs
CROX
|
$1.85M |
| 3 |
DuPont de Nemours
DD
|
$1.36M |
| 4 |
Zimmer Biomet
ZBH
|
$1.09M |
| 5 |
Freeport-McMoran
FCX
|
$1.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.67M |
| 2 |
Morgan Stanley
MS
|
$2.36M |
| 3 |
ServiceNow
NOW
|
$2.34M |
| 4 |
Nike
NKE
|
$2.17M |
| 5 |
Amazon
AMZN
|
$2.14M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 12.99% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rayonier
RYN
$3.98B
| $185K | 0.12% |
4,500
| – | – |
|
77
Robinhood
HOOD
$88.3B
| $144K | 0.09% |
+10,728
| New | +$144K |
|
|
PMM
78
Putnam Managed Municipal Income
PMM
$250M
| $141K | 0.09% |
20,000
| – | – |
|
79
Annaly Capital Management
NLY
$13.4B
| $139K | 0.09% |
19,880
+7,037
| +55% | +$49.2K |
|
80
Walmart
WMT
$778B
| $100K | 0.06% |
+675
| New | +$100K |
|
81
C3.ai
AI
$2.3B
| – | – |
-8,000
| Closed | -$250K |
|
82
ASML
ASML
$283B
| – | – |
-337
| Closed | -$268K |
|
83
BP
BP
$90.7B
| – | – |
-20,000
| Closed | -$532K |
|
84
Electronic Arts
EA
$42.9B
| – | – |
-888
| Closed | -$117K |
|
85
GE Aerospace
GE
$288B
| – | – |
-2,250
| Closed | -$212K |
|
86
Illumina
ILMN
$15.2B
| – | – |
-500
| Closed | -$190K |
|
|
87
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-7,946
| Closed | -$2.67M |
|
88
Martin Marietta Materials
MLM
$36.9B
| – | – |
-2,000
| Closed | -$881K |
|
89
Marvell Technology
MRVL
$54.1B
| – | – |
-7,400
| Closed | -$647K |
|
90
QuantumScape
QS
$4.3B
| – | – |
-5,000
| Closed | -$110K |
|
91
Snowflake
SNOW
$77.5B
| – | – |
-1,350
| Closed | -$457K |
|
92
Dominion Energy
D
$50.6B
| – | – |
-5,000
| Closed | -$392K |
|
93
Zscaler
ZS
$42.1B
| – | – |
-3,059
| Closed | -$982K |
|
94
Zoetis
ZTS
$67.2B
| – | – |
-4,173
| Closed | -$1.02M |
|