JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-4.12%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-17%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
91
New
2
Increased
8
Reduced
29
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.44M |
| 2 |
Zscaler
ZS
|
$379K |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$134K |
| 4 |
Crocs
CROX
|
$129K |
| 5 |
Morgan Stanley
MS
|
$104K |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.34M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.47M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 18.95% |
| 3 | Communication Services | 13.8% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-56,750
| Closed | -$3.01M |
|
77
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-6,000
| Closed | -$507K |
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| – | – |
-12,000
| Closed | -$677K |
|
79
KB Home
KBH
$4.32B
| – | – |
-18,891
| Closed | -$1.24M |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-10,000
| Closed | -$604K |
|
81
Lennar Class A
LEN
$34.5B
| – | – |
-6,367
| Closed | -$868K |
|
82
Parker-Hannifin
PH
$96.2B
| – | – |
-190
| Closed | -$121K |
|
83
Pultegroup
PHM
$26B
| – | – |
-12,902
| Closed | -$1.41M |
|
84
Phillips 66
PSX
$54B
| – | – |
-7,359
| Closed | -$838K |
|
85
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-2,907
| Closed | -$552K |
|
86
Waste Management
WM
$91.2B
| – | – |
-2,250
| Closed | -$454K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-10,000
| Closed | -$483K |
|
|
88
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – |
-18,980
| Closed | -$2.34M |
|
89
Zoetis
ZTS
$69.3B
| – | – |
-1,905
| Closed | -$310K |
|
90
GE Vernova
GEV
$167B
| – | – |
-1,000
| Closed | -$329K |
|