JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.12%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-9.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
99
New
6
Increased
13
Reduced
38
Closed
12
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$381K |
| 2 |
Marvell Technology
MRVL
|
$312K |
| 3 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$307K |
| 4 |
Exxon Mobil
XOM
|
$305K |
| 5 |
TSMC
TSM
|
$301K |
Top Sells
| 1 |
FedEx
FDX
|
$2.33M |
| 2 |
McDonald's
MCD
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$1.1M |
| 4 |
CrowdStrike
CRWD
|
$1.08M |
| 5 |
Wells Fargo
WFC
|
$915K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Financials | 16.03% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.2M | 6.31% |
36,175
-1,250
| -3% | -$420K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 6.3% |
4,189
-275
| -6% | -$797K |
|
3
Nike
NKE
$114B
| $11.4M | 5.91% |
68,358
-3,640
| -5% | -$607K |
|
4
Apple
AAPL
$3.45T
| $11.3M | 5.86% |
63,612
+283
| +0.4% | +$50.3K |
|
5
Home Depot
HD
$405B
| $10.3M | 5.36% |
24,902
-770
| -3% | -$320K |
|
6
American Tower
AMT
$95.5B
| $7.88M | 4.09% |
26,945
-1,565
| -5% | -$458K |
|
7
Amazon
AMZN
$2.44T
| $7.52M | 3.9% |
2,256
-175
| -7% | -$583K |
|
8
Morgan Stanley
MS
$240B
| $7.49M | 3.89% |
76,322
-7,770
| -9% | -$763K |
|
9
Mastercard
MA
$538B
| $6.01M | 3.12% |
16,725
-940
| -5% | -$338K |
|
10
Walt Disney
DIS
$213B
| $5.41M | 2.81% |
34,929
+1,015
| +3% | +$157K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.13M | 2.66% |
30,010
-3,120
| -9% | -$534K |
|
12
Crown Holdings
CCK
$11.6B
| $4.94M | 2.56% |
44,620
| – | – |
|
13
CVS Health
CVS
$92.8B
| $4.35M | 2.26% |
42,198
-6,075
| -13% | -$627K |
|
|
14
Wells Fargo
WFC
$263B
| $4.25M | 2.2% |
88,487
-19,080
| -18% | -$915K |
|
15
PayPal
PYPL
$67.1B
| $4.23M | 2.19% |
22,428
-2,129
| -9% | -$401K |
|
16
Pfizer
PFE
$141B
| $4.17M | 2.16% |
70,600
-11,030
| -14% | -$651K |
|
17
Bank of America
BAC
$376B
| $3.8M | 1.97% |
85,372
-10,000
| -10% | -$445K |
|
18
Crown Castle
CCI
$43.2B
| $3.76M | 1.95% |
18,000
-1,000
| -5% | -$209K |
|
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.68M | 1.91% |
235,760
+9,000
| +4% | +$140K |
|
20
Salesforce
CRM
$245B
| $3.36M | 1.74% |
13,212
-1,080
| -8% | -$274K |
|
21
Freeport-McMoran
FCX
$63.7B
| $3.29M | 1.71% |
78,781
+5,000
| +7% | +$209K |
|
22
ServiceNow
NOW
$190B
| $3.22M | 1.67% |
4,966
-301
| -6% | -$195K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 1.39% |
7,946
| – | – |
|
24
PepsiCo
PEP
$204B
| $2.43M | 1.26% |
14,000
-4,000
| -22% | -$695K |
|
25
Broadcom
AVGO
$1.4T
| $2.43M | 1.26% |
3,650
+173
| +5% | +$115K |
|