JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+9.47%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+10%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
88
New
7
Increased
15
Reduced
30
Closed
4
Top Buys
| 1 |
Tyson Foods
TSN
|
$1.75M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$978K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$534K |
| 4 |
Micron Technology
MU
|
$518K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$507K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1M |
| 3 |
Blackstone
BX
|
$995K |
| 4 |
Cadence Design Systems
CDNS
|
$915K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$715K |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 9.83% |
| 4 | Communication Services | 9.42% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $12M | 5.81% |
38,695
-65
| -0.2% | -$20.2K |
|
2
American Tower
AMT
$95.5B
| $11.6M | 5.6% |
49,515
-112
| -0.2% | -$26.2K |
|
3
Nike
NKE
$114B
| $10.5M | 5.07% |
101,779
-170
| -0.2% | -$17.5K |
|
|
4
Tyson Foods
TSN
$20.2B
| $10.1M | 4.87% |
109,421
+19,053
| +21% | +$1.75M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 4.86% |
7,025
-217
| -3% | -$310K |
|
6
Home Depot
HD
$405B
| $8.53M | 4.12% |
38,266
-82
| -0.2% | -$18.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.8M | 3.77% |
53,264
-333
| -0.6% | -$48.8K |
|
8
Walt Disney
DIS
$213B
| $7.79M | 3.77% |
53,641
-131
| -0.2% | -$19K |
|
9
Crown Holdings
CCK
$11.6B
| $7.67M | 3.71% |
106,902
-230
| -0.2% | -$16.5K |
|
10
JPMorgan Chase
JPM
$829B
| $7.54M | 3.65% |
54,339
-95
| -0.2% | -$13.2K |
|
11
Humana
HUM
$36.5B
| $6.83M | 3.3% |
19,106
-40
| -0.2% | -$14.3K |
|
12
Chevron
CVX
$324B
| $6.21M | 3% |
53,391
-344
| -0.6% | -$40K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 2.81% |
25,544
-77
| -0.3% | -$17.5K |
|
14
PayPal
PYPL
$67.1B
| $5.52M | 2.67% |
48,120
-445
| -0.9% | -$51K |
|
|
15
Blackstone
BX
$134B
| $5.23M | 2.53% |
89,926
-17,119
| -16% | -$995K |
|
16
Rockwell Automation
ROK
$38.6B
| $5.2M | 2.51% |
25,626
-197
| -0.8% | -$40K |
|
17
Citigroup
C
$178B
| $4.83M | 2.34% |
58,958
-155
| -0.3% | -$12.7K |
|
18
Lockheed Martin
LMT
$106B
| $4.65M | 2.25% |
11,172
-83
| -0.7% | -$34.5K |
|
19
3M
MMM
$82.8B
| $4.39M | 2.12% |
24,186
-89
| -0.4% | -$16.1K |
|
20
Bank of America
BAC
$376B
| $4.08M | 1.97% |
115,476
-185
| -0.2% | -$6.54K |
|
21
General Dynamics
GD
$87.3B
| $3.8M | 1.84% |
20,975
-130
| -0.6% | -$23.5K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 1.81% |
11
| – | – |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.67M | 1.77% |
43,309
+985
| +2% | +$83.4K |
|
24
Occidental Petroleum
OXY
$46.9B
| $3.3M | 1.6% |
69,824
-5,545
| -7% | -$262K |
|
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.3M | 1.59% |
85,575
+25,395
| +42% | +$978K |
|