JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+13.97%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$10.6M |
| 2 |
Intel
INTC
|
$10.5M |
| 3 |
American Tower
AMT
|
$9.68M |
| 4 |
Nike
NKE
|
$9.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Industrials | 11.01% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $10.6M | 5.09% |
+43,854
| New | +$10.6M |
|
|
2
Intel
INTC
$107B
| $10.5M | 5.06% |
+179,489
| New | +$10.5M |
|
|
3
American Tower
AMT
$95.5B
| $9.68M | 4.66% |
+50,190
| New | +$9.68M |
|
|
4
Nike
NKE
$114B
| $9.19M | 4.43% |
+103,017
| New | +$9.19M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.09M | 4.38% |
+7,325
| New | +$9.09M |
|
6
Home Depot
HD
$405B
| $8.41M | 4.05% |
+40,892
| New | +$8.41M |
|
7
Johnson & Johnson
JNJ
$427B
| $7.44M | 3.58% |
+54,065
| New | +$7.44M |
|
8
Walt Disney
DIS
$213B
| $7.17M | 3.45% |
+54,153
| New | +$7.17M |
|
9
DuPont de Nemours
DD
$32.2B
| $7.05M | 3.4% |
+180,845
| New | +$7.05M |
|
10
3M
MMM
$82.8B
| $6.95M | 3.35% |
+31,733
| New | +$6.95M |
|
11
Chevron
CVX
$324B
| $6.72M | 3.24% |
+56,053
| New | +$6.72M |
|
12
Tyson Foods
TSN
$20.2B
| $6.69M | 3.22% |
+91,050
| New | +$6.69M |
|
13
JPMorgan Chase
JPM
$829B
| $6.44M | 3.1% |
+56,766
| New | +$6.44M |
|
14
PayPal
PYPL
$67.1B
| $6.37M | 3.07% |
+59,337
| New | +$6.37M |
|
15
Crown Holdings
CCK
$11.6B
| $6.1M | 2.94% |
+108,089
| New | +$6.1M |
|
16
Dow Inc
DOW
$17.5B
| $6.05M | 2.91% |
+104,650
| New | +$6.05M |
|
17
Phillips 66
PSX
$54B
| $5.64M | 2.72% |
+59,128
| New | +$5.64M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 2.63% |
+26,009
| New | +$5.46M |
|
19
Rockwell Automation
ROK
$38.6B
| $4.97M | 2.39% |
+26,164
| New | +$4.97M |
|
20
Humana
HUM
$36.5B
| $4.66M | 2.24% |
+19,361
| New | +$4.66M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.42M | 2.13% |
+14
| New | +$4.42M |
|
22
Citigroup
C
$178B
| $4.17M | 2.01% |
+59,779
| New | +$4.17M |
|
23
General Dynamics
GD
$87.3B
| $3.77M | 1.82% |
+21,322
| New | +$3.77M |
|
24
Lockheed Martin
LMT
$106B
| $3.71M | 1.79% |
+11,797
| New | +$3.71M |
|
25
Amazon
AMZN
$2.44T
| $3.49M | 1.68% |
+1,875
| New | +$3.49M |
|