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
$207M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$978K
3
+$534K
4
MU icon
Micron Technology
MU
+$518K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$507K

Top Sells

1
+$1.56M
2
+$1M
3
+$995K
4
CDNS icon
Cadence Design Systems
CDNS
+$915K
5
TLT icon
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 Change
in Stake 		Capital Flow
1
$12M 5.81%
38,695
-65
2
$11.6M 5.6%
49,515
-112
3
$10.5M 5.07%
101,779
-170
4
$10.1M 4.87%
109,421
+19,053
5
$10.1M 4.86%
140,500
-4,340
6
$8.53M 4.12%
38,266
-82
7
$7.8M 3.77%
53,264
-333
8
$7.79M 3.77%
53,641
-131
9
$7.67M 3.71%
106,902
-230
10
$7.54M 3.65%
54,339
-95
11
$6.83M 3.3%
19,106
-40
12
$6.21M 3%
53,391
-344
13
$5.8M 2.81%
25,544
-77
14
$5.52M 2.67%
48,120
-445
15
$5.23M 2.53%
89,926
-17,119
16
$5.2M 2.51%
25,626
-197
17
$4.83M 2.34%
58,958
-155
18
$4.65M 2.25%
11,172
-83
19
$4.39M 2.12%
28,926
-107
20
$4.08M 1.97%
115,476
-185
21
$3.8M 1.84%
20,975
-130
22
$3.75M 1.81%
11
23
$3.67M 1.77%
43,309
+985
24
$3.3M 1.6%
69,824
-5,545
25
$3.29M 1.59%
85,575
+25,395
1
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