JWM

Jupiter Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.1M
3
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$715K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$388K

Top Sells

1
+$8.08M
2
+$4.82M
3
+$1.33M
4
OXY icon
Occidental Petroleum
OXY
+$1.27M
5
PYPL icon
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 Change
in Stake 		Capital Flow
1
$11M 5.86%
49,627
-376
2
$10.5M 5.62%
38,760
-4,881
3
$9.57M 5.11%
101,949
-514
4
$8.9M 4.75%
38,348
-272
5
$8.84M 4.72%
144,840
-840
6
$7.78M 4.16%
90,368
-501
7
$7.08M 3.78%
107,132
-610
8
$7.01M 3.74%
53,772
-279
9
$6.93M 3.7%
53,597
-306
10
$6.41M 3.42%
54,434
-2,281
11
$6.37M 3.4%
53,735
-2,182
12
$5.33M 2.85%
25,621
-175
13
$5.23M 2.79%
107,045
+49,545
14
$5.03M 2.69%
48,565
-10,423
15
$4.89M 2.61%
19,146
-112
16
$4.39M 2.34%
11,255
-69
17
$4.26M 2.27%
25,823
-310
18
$4.08M 2.18%
59,113
-471
19
$3.99M 2.13%
29,033
-1,465
20
$3.86M 2.06%
21,105
-219
21
$3.59M 1.92%
42,324
+720
22
$3.43M 1.83%
11
-3
23
$3.37M 1.8%
115,661
-653
24
$3.35M 1.79%
75,369
-28,570
25
$2.87M 1.53%
40,677
-35
1
2 3 4