JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-14.3%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-17%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
98
New
14
Increased
18
Reduced
19
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$7.49M |
| 2 |
Verizon
VZ
|
$5.13M |
| 3 |
Morgan Stanley
MS
|
$5.02M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.61M |
| 5 |
iShares US Home Construction ETF
ITB
|
$4.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.54M |
| 2 |
Humana
HUM
|
$6.83M |
| 3 |
Citigroup
C
|
$4.83M |
| 4 |
Rockwell Automation
ROK
|
$4.43M |
| 5 |
3M
MMM
|
$4.39M |
Sector Composition
| 1 | Consumer Discretionary | 16.9% |
| 2 | Financials | 15.6% |
| 3 | Communication Services | 13.61% |
| 4 | Technology | 12.19% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $10M | 5.84% |
42,818
-6,697
| -14% | -$1.57M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.25M | 5.39% |
7,024
-1
| -0% | -$1.32K |
|
3
Nike
NKE
$114B
| $9.07M | 5.28% |
106,024
+4,245
| +4% | +$363K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.1M | 4.71% |
54,594
+1,330
| +2% | +$197K |
|
5
Home Depot
HD
$405B
| $7.92M | 4.61% |
36,211
-2,055
| -5% | -$449K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.9M | 4.6% |
45,245
+42,886
| +1,818% | +$7.49M |
|
7
Mastercard
MA
$538B
| $7.1M | 4.13% |
26,402
-12,293
| -32% | -$3.3M |
|
8
Amazon
AMZN
$2.44T
| $6.77M | 3.94% |
2,963
+1,359
| +85% | +$3.11M |
|
9
PayPal
PYPL
$67.1B
| $6.06M | 3.53% |
50,233
+2,113
| +4% | +$255K |
|
10
Walt Disney
DIS
$213B
| $5.52M | 3.21% |
52,279
-1,362
| -3% | -$144K |
|
11
Intel
INTC
$107B
| $5.4M | 3.15% |
93,975
+70,575
| +302% | +$4.06M |
|
|
12
Verizon
VZ
$186B
| $5.13M | 2.99% |
+90,285
| New | +$5.13M |
|
|
13
Morgan Stanley
MS
$240B
| $5.02M | 2.93% |
+130,806
| New | +$5.02M |
|
14
Chevron
CVX
$324B
| $4.83M | 2.81% |
53,999
+608
| +1% | +$54.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 2.72% |
25,547
+3
| +0% | +$548 |
|
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.61M | 2.68% |
+74,560
| New | +$4.61M |
|
17
Crown Holdings
CCK
$11.6B
| $4.44M | 2.58% |
70,953
-35,949
| -34% | -$2.25M |
|
18
Lockheed Martin
LMT
$106B
| $4.44M | 2.58% |
11,566
+394
| +4% | +$151K |
|
19
Tyson Foods
TSN
$20.2B
| $4.3M | 2.5% |
71,609
-37,812
| -35% | -$2.27M |
|
|
20
iShares US Home Construction ETF
ITB
$3.18B
| $4.18M | 2.43% |
+116,698
| New | +$4.18M |
|
21
CVS Health
CVS
$92.8B
| $4M | 2.33% |
+66,985
| New | +$4M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.95M | 2.3% |
45,589
+2,280
| +5% | +$197K |
|
23
Bunge Global
BG
$16.8B
| $3.64M | 2.12% |
+95,946
| New | +$3.64M |
|
24
Crown Castle
CCI
$43.2B
| $3.16M | 1.84% |
20,200
+1,045
| +5% | +$163K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.01M | 1.76% |
11
| – | – |
|