JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+12.51%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+5.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
95
New
10
Increased
25
Reduced
23
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$1.62M |
| 2 |
Merck
MRK
|
$1.16M |
| 3 |
BP
BP
|
$1.02M |
| 4 |
Zoetis
ZTS
|
$745K |
| 5 |
Commercial Metals
CMC
|
$644K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.74M |
| 2 |
PNC Financial Services
PNC
|
$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
Uber
UBER
|
$1.07M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Technology | 15.39% |
| 4 | Communication Services | 13.15% |
| 5 | Healthcare | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $12.4M | 5.96% |
71,998
+2,045
| +3% | +$353K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 5.62% |
4,322
-603
| -12% | -$1.64M |
|
3
Microsoft
MSFT
$3.77T
| $10.7M | 5.14% |
37,090
+90
| +0.2% | +$26.1K |
|
4
Morgan Stanley
MS
$240B
| $9.11M | 4.36% |
91,339
-6,291
| -6% | -$627K |
|
5
Apple
AAPL
$3.45T
| $8.96M | 4.29% |
61,329
-1,461
| -2% | -$213K |
|
6
Home Depot
HD
$405B
| $8.47M | 4.05% |
25,672
-1,130
| -4% | -$373K |
|
7
American Tower
AMT
$95.5B
| $8.04M | 3.85% |
28,510
-1,392
| -5% | -$393K |
|
8
PayPal
PYPL
$67.1B
| $7.56M | 3.62% |
27,027
-3,770
| -12% | -$1.05M |
|
9
Amazon
AMZN
$2.44T
| $7.32M | 3.51% |
2,189
-46
| -2% | -$154K |
|
10
Moderna
MRNA
$9.37B
| $6.89M | 3.3% |
16,654
-661
| -4% | -$273K |
|
11
Walt Disney
DIS
$213B
| $6.78M | 3.25% |
38,266
+776
| +2% | +$137K |
|
12
Mastercard
MA
$538B
| $6.72M | 3.22% |
17,935
-847
| -5% | -$317K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.84M | 2.79% |
33,712
-5,060
| -13% | -$876K |
|
14
Wells Fargo
WFC
$263B
| $4.85M | 2.32% |
99,542
+7,415
| +8% | +$362K |
|
15
Crown Holdings
CCK
$11.6B
| $4.42M | 2.12% |
43,680
-9,050
| -17% | -$916K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 1.96% |
11,236
+1,044
| +10% | +$379K |
|
17
CVS Health
CVS
$92.8B
| $3.96M | 1.9% |
48,773
+2,933
| +6% | +$238K |
|
18
Crown Castle
CCI
$43.2B
| $3.7M | 1.77% |
19,000
-1,100
| -5% | -$214K |
|
19
Bank of America
BAC
$376B
| $3.55M | 1.7% |
88,372
-5,766
| -6% | -$231K |
|
20
FedEx
FDX
$54.5B
| $3.44M | 1.65% |
12,452
-933
| -7% | -$258K |
|
21
Bunge Global
BG
$16.8B
| $3.33M | 1.59% |
43,479
-4,432
| -9% | -$339K |
|
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.24M | 1.55% |
203,260
+37,600
| +23% | +$599K |
|
23
PepsiCo
PEP
$204B
| $2.78M | 1.33% |
18,000
-6,250
| -26% | -$964K |
|
24
Pfizer
PFE
$141B
| $2.78M | 1.33% |
61,630
-21,500
| -26% | -$969K |
|
25
Freeport-McMoran
FCX
$63.7B
| $2.72M | 1.3% |
73,781
+16,272
| +28% | +$600K |
|