JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+2.26%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-7.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
87
New
6
Increased
8
Reduced
33
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$2.42M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.1M |
| 3 |
SPDR Gold Trust
GLD
|
$1.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$715K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$388K |
Top Sells
| 1 |
Intel
INTC
|
$8.08M |
| 2 |
Dow Inc
DOW
|
$4.82M |
| 3 |
Mastercard
MA
|
$1.33M |
| 4 |
Occidental Petroleum
OXY
|
$1.27M |
| 5 |
PayPal
PYPL
|
$1.08M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Industrials | 10.1% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $11M | 5.86% |
49,627
-376
| -0.8% | -$83.1K |
|
|
2
Mastercard
MA
$538B
| $10.5M | 5.62% |
38,760
-4,881
| -11% | -$1.33M |
|
3
Nike
NKE
$114B
| $9.58M | 5.11% |
101,949
-514
| -0.5% | -$48.3K |
|
4
Home Depot
HD
$405B
| $8.9M | 4.75% |
38,348
-272
| -0.7% | -$63.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.84M | 4.72% |
7,242
-42
| -0.6% | -$51.3K |
|
6
Tyson Foods
TSN
$20.2B
| $7.78M | 4.16% |
90,368
-501
| -0.6% | -$43.2K |
|
7
Crown Holdings
CCK
$11.6B
| $7.08M | 3.78% |
107,132
-610
| -0.6% | -$40.3K |
|
8
Walt Disney
DIS
$213B
| $7.01M | 3.74% |
53,772
-279
| -0.5% | -$36.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.93M | 3.7% |
53,597
-306
| -0.6% | -$39.6K |
|
10
JPMorgan Chase
JPM
$829B
| $6.41M | 3.42% |
54,434
-2,281
| -4% | -$268K |
|
11
Chevron
CVX
$324B
| $6.37M | 3.4% |
53,735
-2,182
| -4% | -$259K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 2.85% |
25,621
-175
| -0.7% | -$36.4K |
|
|
13
Blackstone
BX
$134B
| $5.23M | 2.79% |
107,045
+49,545
| +86% | +$2.42M |
|
|
14
PayPal
PYPL
$67.1B
| $5.03M | 2.69% |
48,565
-10,423
| -18% | -$1.08M |
|
15
Humana
HUM
$36.5B
| $4.9M | 2.61% |
19,146
-112
| -0.6% | -$28.6K |
|
16
Lockheed Martin
LMT
$106B
| $4.39M | 2.34% |
11,255
-69
| -0.6% | -$26.9K |
|
17
Rockwell Automation
ROK
$38.6B
| $4.26M | 2.27% |
25,823
-310
| -1% | -$51.1K |
|
18
Citigroup
C
$178B
| $4.08M | 2.18% |
59,113
-471
| -0.8% | -$32.5K |
|
19
3M
MMM
$82.8B
| $3.99M | 2.13% |
24,275
-1,225
| -5% | -$201K |
|
20
General Dynamics
GD
$87.3B
| $3.86M | 2.06% |
21,105
-219
| -1% | -$40K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.59M | 1.92% |
42,324
+720
| +2% | +$61.1K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.43M | 1.83% |
11
-3
| -21% | -$935K |
|
23
Bank of America
BAC
$376B
| $3.37M | 1.8% |
115,661
-653
| -0.6% | -$19K |
|
|
24
Occidental Petroleum
OXY
$46.9B
| $3.35M | 1.79% |
75,369
-28,570
| -27% | -$1.27M |
|
25
Exxon Mobil
XOM
$487B
| $2.87M | 1.53% |
40,677
-35
| -0.1% | -$2.47K |
|