JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+3.52%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-2.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
86
New
9
Increased
14
Reduced
24
Closed
5
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.32M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$902K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$812K |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$636K |
| 5 |
UnitedHealth
UNH
|
$587K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.05M |
| 2 |
Phillips 66
PSX
|
$4.81M |
| 3 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.16M |
| 4 |
3M
MMM
|
$1.09M |
| 5 |
Dow Inc
DOW
|
$577K |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $12M | 5.95% |
43,641
-213
| -0.5% | -$58.6K |
|
2
American Tower
AMT
$95.5B
| $10.4M | 5.17% |
50,003
-187
| -0.4% | -$39K |
|
3
Nike
NKE
$114B
| $8.97M | 4.44% |
102,463
-554
| -0.5% | -$48.5K |
|
4
Intel
INTC
$107B
| $8.9M | 4.41% |
180,149
+660
| +0.4% | +$32.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.35M | 4.14% |
7,284
-41
| -0.6% | -$47K |
|
6
Home Depot
HD
$405B
| $8.33M | 4.13% |
38,620
-2,272
| -6% | -$490K |
|
7
Walt Disney
DIS
$213B
| $7.71M | 3.82% |
54,051
-102
| -0.2% | -$14.5K |
|
8
Tyson Foods
TSN
$20.2B
| $7.19M | 3.56% |
90,869
-181
| -0.2% | -$14.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.11M | 3.52% |
53,903
-162
| -0.3% | -$21.4K |
|
10
PayPal
PYPL
$67.1B
| $7.01M | 3.47% |
58,988
-349
| -0.6% | -$41.5K |
|
11
Chevron
CVX
$324B
| $6.94M | 3.44% |
55,917
-136
| -0.2% | -$16.9K |
|
12
JPMorgan Chase
JPM
$829B
| $6.47M | 3.2% |
56,715
-51
| -0.1% | -$5.81K |
|
13
Crown Holdings
CCK
$11.6B
| $6.4M | 3.17% |
107,742
-347
| -0.3% | -$20.6K |
|
14
Humana
HUM
$36.5B
| $5.43M | 2.69% |
19,258
-103
| -0.5% | -$29K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 2.65% |
25,796
-213
| -0.8% | -$44.2K |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $5.32M | 2.64% |
+103,939
| New | +$5.32M |
|
|
17
Dow Inc
DOW
$17.5B
| $4.82M | 2.39% |
93,472
-11,178
| -11% | -$577K |
|
|
18
3M
MMM
$82.8B
| $4.45M | 2.21% |
25,500
-6,233
| -20% | -$1.09M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.36M | 2.16% |
14
| – | – |
|
20
Citigroup
C
$178B
| $4.22M | 2.09% |
59,584
-195
| -0.3% | -$13.8K |
|
21
Rockwell Automation
ROK
$38.6B
| $4.18M | 2.07% |
26,133
-31
| -0.1% | -$4.96K |
|
22
Lockheed Martin
LMT
$106B
| $4.06M | 2.01% |
11,324
-473
| -4% | -$170K |
|
23
General Dynamics
GD
$87.3B
| $3.91M | 1.94% |
21,324
+2
| +0% | +$367 |
|
24
Amazon
AMZN
$2.44T
| $3.89M | 1.93% |
1,954
+79
| +4% | +$157K |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.52M | 1.74% |
41,604
+9,604
| +30% | +$812K |
|