JWM

Jupiter Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+4.94%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$1.46M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.99%
Holding
104
New
9
Increased
26
Reduced
13
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.88M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.75M
3
VXF icon
Vanguard Extended Market ETF
VXF
$758K
4
IBIT icon
iShares Bitcoin Trust
IBIT
$614K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$458K

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.04M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.4M
4
BAC icon
Bank of America
BAC
$790K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$426K

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 13.77%
3 Communication Services 11.01%
4 Financials 10.59%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
76
Uber
UBER
$194B
$263K 0.13%
3,500
+1,500
+75% +$113K
ADBE icon
77
Adobe
ADBE
$146B
$259K 0.13%
500
+100
+25% +$51.8K
ITB icon
78
iShares US Home Construction ETF
ITB
$3.16B
$254K 0.13%
+2,000
New +$254K
CVX icon
79
Chevron
CVX
$325B
$250K 0.13%
1,700
+1,000
+143% +$147K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$216K 0.11%
+3,433
New +$216K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$522B
$162K 0.08%
+572
New +$162K
CPNG icon
82
Coupang
CPNG
$51.7B
$162K 0.08%
6,597
– –
SNPE icon
83
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
$157K 0.08%
2,987
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$26.4B
$145K 0.07%
+2,035
New +$145K
CVS icon
85
CVS Health
CVS
$93.7B
$126K 0.06%
2,000
– –
LRCX icon
86
Lam Research
LRCX
$123B
$122K 0.06%
150
– –
JPM icon
87
JPMorgan Chase
JPM
$823B
$121K 0.06%
574
– –
PH icon
88
Parker-Hannifin
PH
$95.1B
$120K 0.06%
190
– –
UNP icon
89
Union Pacific
UNP
$132B
$118K 0.06%
479
– –
CRBG icon
90
Corebridge Financial
CRBG
$18.5B
$117K 0.06%
+4,000
New +$117K
LNG icon
91
Cheniere Energy
LNG
$52.8B
$108K 0.06%
600
– –
NFLX icon
92
Netflix
NFLX
$515B
$106K 0.05%
+150
New +$106K
CSCO icon
93
Cisco
CSCO
$269B
– –
-7,500
Closed -$363K
EL icon
94
Estee Lauder
EL
$32.7B
– –
-1,500
Closed -$149K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-6,000
Closed -$426K
INTC icon
96
Intel
INTC
$106B
– –
-10,000
Closed -$307K
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-182,794
Closed -$1.4M
MRNA icon
98
Moderna
MRNA
$9.39B
– –
-2,000
Closed -$238K
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-205,787
Closed -$2.37M
NFJ
100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
– –
-21,421
Closed -$272K
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