JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+0.15%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+1.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
98
New
10
Increased
21
Reduced
20
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$2.88M |
| 2 |
Caterpillar
CAT
|
$1.65M |
| 3 |
DuPont de Nemours
DD
|
$1.48M |
| 4 |
ServiceNow
NOW
|
$1.19M |
| 5 |
CrowdStrike
CRWD
|
$1.08M |
Top Sells
| 1 |
Moderna
MRNA
|
$3.19M |
| 2 |
Bunge Global
BG
|
$1.98M |
| 3 |
Blackstone
BX
|
$1.41M |
| 4 |
The Mosaic Company
MOS
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.08M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Consumer Discretionary | 18.94% |
| 3 | Financials | 17.57% |
| 4 | Communication Services | 12.6% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 6.14% |
4,464
+142
| +3% | +$414K |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 5.84% |
37,425
+335
| +0.9% | +$111K |
|
3
Nike
NKE
$114B
| $12.1M | 5.71% |
71,998
| – | – |
|
4
Home Depot
HD
$405B
| $9.46M | 4.46% |
25,672
| – | – |
|
5
Apple
AAPL
$3.45T
| $9.37M | 4.42% |
63,329
+2,000
| +3% | +$296K |
|
6
Amazon
AMZN
$2.44T
| $8.47M | 3.99% |
2,431
+242
| +11% | +$843K |
|
7
Morgan Stanley
MS
$240B
| $8.22M | 3.88% |
84,092
-7,247
| -8% | -$709K |
|
8
American Tower
AMT
$95.5B
| $7.87M | 3.71% |
28,510
| – | – |
|
9
Mastercard
MA
$538B
| $6.32M | 2.98% |
17,665
-270
| -2% | -$96.6K |
|
10
Walt Disney
DIS
$213B
| $5.92M | 2.79% |
33,914
-4,352
| -11% | -$759K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.44M | 2.57% |
33,130
-582
| -2% | -$95.6K |
|
12
Wells Fargo
WFC
$263B
| $5.42M | 2.55% |
107,567
+8,025
| +8% | +$404K |
|
13
PayPal
PYPL
$67.1B
| $5.03M | 2.37% |
24,557
-2,470
| -9% | -$505K |
|
14
Crown Holdings
CCK
$11.6B
| $4.77M | 2.25% |
44,620
+940
| +2% | +$100K |
|
15
Bank of America
BAC
$376B
| $4.5M | 2.12% |
95,372
+7,000
| +8% | +$331K |
|
16
CVS Health
CVS
$92.8B
| $4.49M | 2.12% |
48,273
-500
| -1% | -$46.5K |
|
|
17
Salesforce
CRM
$245B
| $4.28M | 2.02% |
14,292
+9,613
| +205% | +$2.88M |
|
18
Pfizer
PFE
$141B
| $4M | 1.89% |
81,630
+20,000
| +32% | +$981K |
|
|
19
ServiceNow
NOW
$190B
| $3.53M | 1.67% |
5,267
+1,774
| +51% | +$1.19M |
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.48M | 1.64% |
226,760
+23,500
| +12% | +$361K |
|
21
Crown Castle
CCI
$43.2B
| $3.43M | 1.62% |
19,000
| – | – |
|
22
FedEx
FDX
$54.5B
| $3.1M | 1.46% |
12,452
| – | – |
|
23
PepsiCo
PEP
$204B
| $2.95M | 1.39% |
18,000
| – | – |
|
24
McDonald's
MCD
$224B
| $2.78M | 1.31% |
11,000
| – | – |
|
25
Freeport-McMoran
FCX
$63.7B
| $2.77M | 1.31% |
73,781
| – | – |
|