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
(+3.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
104
New
9
Increased
26
Reduced
13
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$758K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$614K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$458K |
Top Sells
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.4M |
| 4 |
Bank of America
BAC
|
$790K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$631B
| – | – |
-1,000
| Closed | -$139K |
|
|
PMM
102
Putnam Managed Municipal Income
PMM
$251M
| – | – |
-20,000
| Closed | -$126K |
|
|
AFB
103
AllianceBernstein National Municipal Income Fund
AFB
$296M
| – | – |
-23,675
| Closed | -$267K |
|