JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+7.12%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+21%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
91
New
19
Increased
33
Reduced
15
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.8M |
| 2 |
Bank of America
BAC
|
$3.05M |
| 3 |
Freeport-McMoran
FCX
|
$2.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.37M |
| 2 |
Verizon
VZ
|
$1.81M |
| 3 |
Bunge Global
BG
|
$1.72M |
| 4 |
Lockheed Martin
LMT
|
$1.61M |
| 5 |
Coca-Cola
KO
|
$1.1M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Technology | 14.94% |
| 4 | Communication Services | 13.93% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 5.95% |
4,925
+520
| +12% | +$1.24M |
|
2
Microsoft
MSFT
$3.77T
| $9.34M | 4.72% |
37,000
+860
| +2% | +$217K |
|
3
Nike
NKE
$114B
| $9.32M | 4.71% |
69,953
-1,638
| -2% | -$218K |
|
4
Home Depot
HD
$405B
| $8.72M | 4.4% |
26,802
+1,620
| +6% | +$527K |
|
5
Apple
AAPL
$3.45T
| $8.38M | 4.23% |
62,790
-150
| -0.2% | -$20K |
|
6
PayPal
PYPL
$67.1B
| $8.25M | 4.17% |
30,797
-1,683
| -5% | -$451K |
|
7
Morgan Stanley
MS
$240B
| $8.17M | 4.12% |
97,630
+3,430
| +4% | +$287K |
|
8
Amazon
AMZN
$2.44T
| $7.76M | 3.92% |
2,235
-25
| -1% | -$86.8K |
|
9
American Tower
AMT
$95.5B
| $7.49M | 3.78% |
29,902
+845
| +3% | +$212K |
|
10
Mastercard
MA
$538B
| $7.31M | 3.69% |
18,782
+270
| +1% | +$105K |
|
11
Walt Disney
DIS
$213B
| $6.95M | 3.51% |
37,490
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $6.37M | 3.22% |
38,772
| – | – |
|
13
Crown Holdings
CCK
$11.6B
| $5.71M | 2.88% |
52,730
+940
| +2% | +$102K |
|
|
14
Wells Fargo
WFC
$263B
| $4.26M | 2.15% |
92,127
+82,127
| +821% | +$3.8M |
|
|
15
Bunge Global
BG
$16.8B
| $4.09M | 2.07% |
47,911
-20,121
| -30% | -$1.72M |
|
16
FedEx
FDX
$54.5B
| $3.96M | 2% |
13,385
+500
| +4% | +$148K |
|
|
17
Bank of America
BAC
$376B
| $3.87M | 1.96% |
94,138
+74,138
| +371% | +$3.05M |
|
18
Crown Castle
CCI
$43.2B
| $3.78M | 1.91% |
20,100
-1,000
| -5% | -$188K |
|
19
PNC Financial Services
PNC
$81.7B
| $3.61M | 1.82% |
19,075
+4,000
| +27% | +$757K |
|
20
CVS Health
CVS
$92.8B
| $3.5M | 1.77% |
45,840
+15,295
| +50% | +$1.17M |
|
21
PepsiCo
PEP
$204B
| $3.49M | 1.76% |
24,250
+1,000
| +4% | +$144K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 1.7% |
10,192
+6,327
| +164% | +$2.08M |
|
23
Pfizer
PFE
$141B
| $3.21M | 1.62% |
83,130
+17,500
| +27% | +$675K |
|
24
Moderna
MRNA
$9.37B
| $3.04M | 1.54% |
17,315
+4,775
| +38% | +$839K |
|
25
McDonald's
MCD
$224B
| $2.59M | 1.31% |
11,000
+3,000
| +38% | +$706K |
|