JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+4.9%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.14%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
101
New
7
Increased
15
Reduced
32
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.44M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.08M |
| 4 |
Chipotle Mexican Grill
CMG
|
$934K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$426K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$821K |
| 4 |
Charles Schwab
SCHW
|
$764K |
| 5 |
Apple
AAPL
|
$763K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 10.92% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFB
76
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $267K | 0.14% |
23,675
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $260K | 0.14% |
2,874
-1,281
| -31% | -$116K |
|
78
DuPont de Nemours
DD
$31.6B
| $251K | 0.13% |
3,000
| – | – |
|
79
Moderna
MRNA
$9.29B
| $238K | 0.13% |
2,000
| – | – |
|
80
Adobe
ADBE
$146B
| $221K | 0.12% |
+400
| New | +$221K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $165K | 0.09% |
+2,000
| New | +$165K |
|
82
Xtrackers S&P 500 ESG ETF
SNPE
$2.05B
| $151K | 0.08% |
2,987
| – | – |
|
83
Estee Lauder
EL
$32.5B
| $149K | 0.08% |
1,500
-1,000
| -40% | -$99.6K |
|
84
Oracle
ORCL
$631B
| $139K | 0.07% |
+1,000
| New | +$139K |
|
85
Lam Research
LRCX
$123B
| $138K | 0.07% |
150
| – | – |
|
86
Coupang
CPNG
$51.7B
| $137K | 0.07% |
6,597
| – | – |
|
87
Uber
UBER
$194B
| $129K | 0.07% |
2,000
| – | – |
|
|
PMM
88
Putnam Managed Municipal Income
PMM
$250M
| $126K | 0.07% |
20,000
| – | – |
|
89
JPMorgan Chase
JPM
$822B
| $122K | 0.06% |
574
| – | – |
|
90
CVS Health
CVS
$93.8B
| $121K | 0.06% |
2,000
-500
| -20% | -$30.2K |
|
91
Union Pacific
UNP
$131B
| $118K | 0.06% |
479
| – | – |
|
92
Chevron
CVX
$326B
| $112K | 0.06% |
700
-2,700
| -79% | -$433K |
|
93
Cheniere Energy
LNG
$52.8B
| $110K | 0.06% |
+600
| New | +$110K |
|
94
Parker-Hannifin
PH
$95.1B
| $107K | 0.06% |
190
-200
| -51% | -$112K |
|
95
Biogen
BIIB
$20.2B
| – | – |
-1,000
| Closed | -$220K |
|
96
Salesforce
CRM
$241B
| – | – |
-1,795
| Closed | -$501K |
|
97
CrowdStrike
CRWD
$103B
| – | – |
-900
| Closed | -$282K |
|
98
The Mosaic Company
MOS
$10.6B
| – | – |
-5,000
| Closed | -$148K |
|
99
Palo Alto Networks
PANW
$128B
| – | – |
-500
| Closed | -$152K |
|
|
100
Charles Schwab
SCHW
$174B
| – | – |
-10,000
| Closed | -$764K |
|