JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+11.24%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+10%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
86
New
–
Increased
20
Reduced
2
Closed
–
Top Buys
| 1 |
Morgan Stanley
MS
|
$497K |
| 2 |
Lennar Class A
LEN
|
$462K |
| 3 |
CVS Health
CVS
|
$343K |
| 4 |
ASML
ASML
|
$341K |
| 5 |
Microsoft
MSFT
|
$334K |
Top Sells
| 1 |
Biogen
BIIB
|
$104K |
| 2 |
Eli Lilly
LLY
|
$99.7K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.7B
| $231K | 0.14% |
3,000
| – | – |
|
77
The Mosaic Company
MOS
$10.6B
| $179K | 0.11% |
5,000
| – | – |
|
78
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $130K | 0.08% |
2,987
| – | – |
|
|
PMM
79
Putnam Managed Municipal Income
PMM
$251M
| $122K | 0.07% |
20,000
| – | – |
|
80
Regeneron Pharmaceuticals
REGN
$61B
| $120K | 0.07% |
137
| – | – |
|
81
Union Pacific
UNP
$132B
| $118K | 0.07% |
479
| – | – |
|
82
Lam Research
LRCX
$123B
| $117K | 0.07% |
150
| – | – |
|
83
Republic Services
RSG
$72.6B
| $115K | 0.07% |
700
| – | – |
|
84
Coupang
CPNG
$51.7B
| $107K | 0.06% |
6,597
| – | – |
|
85
Walmart
WMT
$780B
| $106K | 0.06% |
675
| – | – |
|