JWM

Jupiter Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+23.38%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$2.26M
Cap. Flow %
1.13%
Top 10 Hldgs %
44.77%
Holding
80
New
8
Increased
16
Reduced
20
Closed
6

Top Buys

1
PFE icon
Pfizer
PFE
$4.75M
2
PEP icon
PepsiCo
PEP
$1.4M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.36M
4
PNC icon
PNC Financial Services
PNC
$1.01M
5
MRNA icon
Moderna
MRNA
$886K

Top Sells

1
CVX icon
Chevron
CVX
$3.83M
2
SDS icon
ProShares UltraShort S&P500
SDS
$1.13M
3
AMZN icon
Amazon
AMZN
$924K
4
NKE icon
Nike
NKE
$898K
5
MSFT icon
Microsoft
MSFT
$874K

Sector Composition

1 Financials 16.86%
2 Consumer Discretionary 16.43%
3 Communication Services 13.21%
4 Technology 12.35%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
1
American Tower
AMT
$95.5B
$11.1M 5.54%
42,462
-356
-0.8% -$92.8K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$10.9M 5.43%
6,943
-81
-1% -$127K
HD icon
3
Home Depot
HD
$405B
$9.38M 4.69%
36,040
-171
-0.5% -$44.5K
NKE icon
4
Nike
NKE
$114B
$9.24M 4.63%
96,639
-9,385
-9% -$898K
PYPL icon
5
PayPal
PYPL
$67.1B
$8.84M 4.42%
49,408
-825
-2% -$148K
MSFT icon
6
Microsoft
MSFT
$3.77T
$8.7M 4.35%
41,115
-4,130
-9% -$874K
AMZN icon
7
Amazon
AMZN
$2.44T
$8.55M 4.28%
2,674
-289
-10% -$924K
MA icon
8
Mastercard
MA
$538B
$8.17M 4.09%
26,184
-218
-0.8% -$68K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$8.11M 4.06%
54,219
-375
-0.7% -$56.1K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.57M 3.29%
94,085
+19,525
+26% +$1.36M
MS icon
11
Morgan Stanley
MS
$240B
$6.47M 3.24%
124,796
-6,010
-5% -$312K
DIS icon
12
Walt Disney
DIS
$213B
$6.12M 3.06%
51,950
-329
-0.6% -$38.8K
INTC icon
13
Intel
INTC
$107B
$5.72M 2.86%
93,465
-510
-0.5% -$31.2K
VZ icon
14
Verizon
VZ
$186B
$5.59M 2.8%
100,075
+9,790
+11% +$547K
ITB icon
15
iShares US Home Construction ETF
ITB
$3.18B
$5.58M 2.79%
116,251
-447
-0.4% -$21.5K
PFE icon
16
Pfizer
PFE
$141B
$5.22M 2.61%
143,135
+130,035
+993% +$4.75M
CCK icon
17
Crown Holdings
CCK
$11.6B
$4.95M 2.48%
71,088
+135
+0.2% +$9.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.84M 2.42%
25,397
-150
-0.6% -$28.6K
CVS icon
19
CVS Health
CVS
$92.8B
$4.53M 2.27%
70,940
+3,955
+6% +$253K
LMT icon
20
Lockheed Martin
LMT
$106B
$4.48M 2.24%
12,258
+692
+6% +$253K
BG icon
21
Bunge Global
BG
$16.8B
$4.13M 2.07%
98,588
+2,642
+3% +$111K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.95M 1.97%
45,589
– –
CCI icon
23
Crown Castle
CCI
$43.2B
$3.83M 1.92%
22,520
+2,320
+11% +$395K
TSN icon
24
Tyson Foods
TSN
$20.2B
$3.71M 1.86%
61,668
-9,941
-14% -$598K
AAPL icon
25
Apple
AAPL
$3.45T
$3.39M 1.7%
8,622
+168
+2% +$66.1K
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