JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+14.76%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+20%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
93
New
24
Increased
19
Reduced
13
Closed
3
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.12M |
| 2 |
NVIDIA
NVDA
|
$1.91M |
| 3 |
Pultegroup
PHM
|
$1.29M |
| 4 |
KB Home
KBH
|
$1.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
Top Sells
| 1 |
Citigroup
C
|
$710K |
| 2 |
Crocs
CROX
|
$404K |
| 3 |
Apple
AAPL
|
$305K |
| 4 |
DuPont de Nemours
DD
|
$207K |
| 5 |
Chipotle Mexican Grill
CMG
|
$207K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 16.63% |
| 3 | Communication Services | 14.59% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$143B
| $217K | 0.11% |
+1,000
| New | +$217K |
|
77
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $211K | 0.11% |
3,624
+1,537
| +74% | +$89.3K |
|
78
SPDR Gold Trust
GLD
$110B
| $201K | 0.1% |
+650
| New | +$201K |
|
|
ETH
79
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| $179K | 0.09% |
+4,000
| New | +$179K |
|
80
Global X Cybersecurity ETF
BUG
$1.11B
| $169K | 0.09% |
+5,000
| New | +$169K |
|
81
Lam Research
LRCX
$123B
| $160K | 0.08% |
1,500
| – | – |
|
82
Parker-Hannifin
PH
$95B
| $152K | 0.08% |
+200
| New | +$152K |
|
83
Cheniere Energy
LNG
$52.9B
| $139K | 0.07% |
600
| – | – |
|
84
Palo Alto Networks
PANW
$127B
| $133K | 0.07% |
+750
| New | +$133K |
|
85
Robinhood
HOOD
$89.6B
| $130K | 0.07% |
+1,200
| New | +$130K |
|
86
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $130K | 0.07% |
+5,100
| New | +$130K |
|
87
ServiceNow
NOW
$189B
| $129K | 0.07% |
+150
| New | +$129K |
|
88
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $120K | 0.06% |
+4,600
| New | +$120K |
|
89
CrowdStrike
CRWD
$104B
| $108K | 0.05% |
+250
| New | +$108K |
|
90
Union Pacific
UNP
$132B
| $107K | 0.05% |
479
| – | – |
|
91
C3.ai
AI
$2.31B
| – | – |
-5,000
| Closed | -$116K |
|
92
Coupang
CPNG
$51.8B
| – | – |
-6,597
| Closed | -$179K |
|
|
93
DuPont de Nemours
DD
$31.7B
| – | – |
-3,000
| Closed | -$207K |
|