JWM

Jupiter Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+3.81%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$2.38M
Cap. Flow %
1.19%
Top 10 Hldgs %
49.63%
Holding
101
New
8
Increased
23
Reduced
14
Closed
12

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.34M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$2.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
4
NFLX icon
Netflix
NFLX
$847K
5
AVGO icon
Broadcom
AVGO
$689K

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$2.96M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$994K
4
STZ icon
Constellation Brands
STZ
$878K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$672K

Sector Composition

1 Technology 24.95%
2 Communication Services 12.94%
3 Consumer Discretionary 12.63%
4 Financials 11.9%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$13.4B
$275K 0.14%
15,035
+492
+3% +$9K
AMGN icon
77
Amgen
AMGN
$154B
$261K 0.13%
1,000
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.1B
$256K 0.13%
2,874
– –
JPM icon
79
JPMorgan Chase
JPM
$821B
$250K 0.13%
1,042
+468
+82% +$112K
CVX icon
80
Chevron
CVX
$326B
$246K 0.12%
1,700
– –
DD icon
81
DuPont de Nemours
DD
$31.6B
$229K 0.11%
3,000
– –
SNPE icon
82
Xtrackers S&P 500 ESG ETF
SNPE
$2.05B
$159K 0.08%
2,987
– –
CPNG icon
83
Coupang
CPNG
$51.7B
$145K 0.07%
6,597
– –
LNG icon
84
Cheniere Energy
LNG
$52.8B
$129K 0.06%
600
– –
PH icon
85
Parker-Hannifin
PH
$95B
$121K 0.06%
190
– –
CRWD icon
86
CrowdStrike
CRWD
$104B
$120K 0.06%
+350
New +$120K
UNP icon
87
Union Pacific
UNP
$131B
$109K 0.05%
479
– –
LRCX icon
88
Lam Research
LRCX
$123B
$108K 0.05%
1,500
+1,350
+900% +$97.5K
CRBG icon
89
Corebridge Financial
CRBG
$18.5B
– –
-4,000
Closed -$117K
CVS icon
90
CVS Health
CVS
$93.7B
– –
-2,000
Closed -$126K
FCX icon
91
Freeport-McMoran
FCX
$64.4B
– –
-59,274
Closed -$2.96M
ITB icon
92
iShares US Home Construction ETF
ITB
$3.17B
– –
-2,000
Closed -$254K
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.5B
– –
-4,500
Closed -$994K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$60.7B
– –
-533
Closed -$560K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-5,000
Closed -$423K
STZ icon
96
Constellation Brands
STZ
$26.5B
– –
-3,408
Closed -$878K
UBER icon
97
Uber
UBER
$194B
– –
-3,500
Closed -$263K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-3,433
Closed -$216K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$26.4B
– –
-2,035
Closed -$145K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$521B
– –
-572
Closed -$162K
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