JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+14.74%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+15%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
82
New
12
Increased
22
Reduced
11
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.62M |
| 2 |
FedEx
FDX
|
$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$923K |
| 4 |
TSMC
TSM
|
$897K |
| 5 |
Apple
AAPL
|
$875K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 3 |
Pfizer
PFE
|
$1.25M |
| 4 |
Tyson Foods
TSN
|
$1.08M |
| 5 |
Goldman Sachs
GS
|
$798K |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Financials | 16.67% |
| 3 | Technology | 14.69% |
| 4 | Communication Services | 14.27% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $10.1M | 6.2% |
71,591
+4
| +0% | +$566 |
|
|
2
Apple
AAPL
$3.45T
| $8.35M | 5.12% |
62,940
+6,597
| +12% | +$875K |
|
3
Microsoft
MSFT
$3.77T
| $8.04M | 4.92% |
36,140
+1,855
| +5% | +$413K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.72M | 4.73% |
4,405
-201
| -4% | -$352K |
|
5
PayPal
PYPL
$67.1B
| $7.61M | 4.66% |
32,480
-1,350
| -4% | -$316K |
|
6
Amazon
AMZN
$2.44T
| $7.36M | 4.51% |
2,260
+77
| +4% | +$251K |
|
7
Walt Disney
DIS
$213B
| $6.79M | 4.16% |
37,490
+2,445
| +7% | +$443K |
|
8
Home Depot
HD
$405B
| $6.69M | 4.1% |
25,182
| – | – |
|
9
Mastercard
MA
$538B
| $6.61M | 4.05% |
18,512
| – | – |
|
10
American Tower
AMT
$95.5B
| $6.52M | 3.99% |
29,057
-445
| -2% | -$99.9K |
|
11
Morgan Stanley
MS
$240B
| $6.46M | 3.95% |
94,200
+3,480
| +4% | +$239K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.1M | 3.74% |
38,772
| – | – |
|
13
Crown Holdings
CCK
$11.6B
| $5.19M | 3.18% |
51,790
+3,270
| +7% | +$328K |
|
14
Bunge Global
BG
$16.8B
| $4.46M | 2.73% |
68,032
+5,469
| +9% | +$359K |
|
15
Verizon
VZ
$186B
| $4.44M | 2.72% |
75,600
-9,250
| -11% | -$543K |
|
16
PepsiCo
PEP
$204B
| $3.45M | 2.11% |
23,250
+1,660
| +8% | +$246K |
|
|
17
United Parcel Service
UPS
$74.1B
| $3.37M | 2.07% |
20,030
+15,530
| +345% | +$2.62M |
|
18
Crown Castle
CCI
$43.2B
| $3.36M | 2.06% |
21,100
| – | – |
|
|
19
FedEx
FDX
$54.5B
| $3.35M | 2.05% |
12,885
+6,670
| +107% | +$1.73M |
|
20
Lockheed Martin
LMT
$106B
| $2.84M | 1.74% |
7,985
| – | – |
|
|
21
Pfizer
PFE
$141B
| $2.42M | 1.48% |
65,630
-33,910
| -34% | -$1.25M |
|
22
PNC Financial Services
PNC
$81.7B
| $2.25M | 1.38% |
15,075
+5,225
| +53% | +$778K |
|
23
Broadcom
AVGO
$1.4T
| $2.16M | 1.32% |
4,935
+1,455
| +42% | +$637K |
|
24
CVS Health
CVS
$92.8B
| $2.09M | 1.28% |
30,545
+7,500
| +33% | +$512K |
|
25
Take-Two Interactive
TTWO
$43B
| $2.02M | 1.24% |
9,715
| – | – |
|