JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+11.37%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-29%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-42.05%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
93
New
19
Increased
5
Reduced
40
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Goldman Sachs
GS
|
$2.04M |
| 3 |
McDonald's
MCD
|
$1.76M |
| 4 |
FedEx
FDX
|
$1.56M |
| 5 |
Broadcom
AVGO
|
$1.27M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.57M |
| 2 |
iShares US Home Construction ETF
ITB
|
$5.58M |
| 3 |
Intel
INTC
|
$4.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.43M |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Financials | 19.93% |
| 3 | Technology | 13.71% |
| 4 | Communication Services | 13.59% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $8.99M | 6.34% |
71,587
-25,052
| -26% | -$3.15M |
|
2
Microsoft
MSFT
$3.77T
| $7.21M | 5.08% |
34,285
-6,830
| -17% | -$1.44M |
|
3
American Tower
AMT
$95.5B
| $7.13M | 5.03% |
29,502
-12,960
| -31% | -$3.13M |
|
4
Home Depot
HD
$405B
| $6.99M | 4.93% |
25,182
-10,858
| -30% | -$3.02M |
|
5
Amazon
AMZN
$2.44T
| $6.87M | 4.85% |
2,183
-491
| -18% | -$1.55M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.75M | 4.76% |
4,606
-2,337
| -34% | -$3.43M |
|
7
PayPal
PYPL
$67.1B
| $6.67M | 4.7% |
33,830
-15,578
| -32% | -$3.07M |
|
|
8
Apple
AAPL
$3.45T
| $6.53M | 4.6% |
56,343
+47,721
| +553% | +$5.53M |
|
9
Mastercard
MA
$538B
| $6.26M | 4.41% |
18,512
-7,672
| -29% | -$2.59M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.77M | 4.07% |
38,772
-15,447
| -28% | -$2.3M |
|
11
Verizon
VZ
$186B
| $5.05M | 3.56% |
84,850
-15,225
| -15% | -$906K |
|
12
Morgan Stanley
MS
$240B
| $4.39M | 3.09% |
90,720
-34,076
| -27% | -$1.65M |
|
13
Walt Disney
DIS
$213B
| $4.35M | 3.07% |
35,045
-16,905
| -33% | -$2.1M |
|
14
Crown Holdings
CCK
$11.6B
| $3.73M | 2.63% |
48,520
-22,568
| -32% | -$1.73M |
|
15
Pfizer
PFE
$141B
| $3.65M | 2.58% |
99,540
-43,595
| -30% | -$1.6M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.52M | 2.48% |
11
| – | – |
|
17
Crown Castle
CCI
$43.2B
| $3.51M | 2.48% |
21,100
-1,420
| -6% | -$236K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 2.25% |
15,000
-10,397
| -41% | -$2.21M |
|
19
Lockheed Martin
LMT
$106B
| $3.06M | 2.16% |
7,985
-4,273
| -35% | -$1.64M |
|
20
PepsiCo
PEP
$204B
| $2.99M | 2.11% |
21,590
+4,590
| +27% | +$636K |
|
21
Bunge Global
BG
$16.8B
| $2.86M | 2.02% |
62,563
-36,025
| -37% | -$1.65M |
|
22
Tyson Foods
TSN
$20.2B
| $2.35M | 1.65% |
39,428
-22,240
| -36% | -$1.32M |
|
|
23
Goldman Sachs
GS
$226B
| $2.04M | 1.43% |
+10,125
| New | +$2.04M |
|
|
24
McDonald's
MCD
$224B
| $1.76M | 1.24% |
+8,000
| New | +$1.76M |
|
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.64M | 1.15% |
114,110
+8,500
| +8% | +$122K |
|