JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-4.28%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-17%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
95
New
8
Increased
16
Reduced
29
Closed
15
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.19M |
| 2 |
Crocs
CROX
|
$1.85M |
| 3 |
DuPont de Nemours
DD
|
$1.36M |
| 4 |
Zimmer Biomet
ZBH
|
$1.09M |
| 5 |
Freeport-McMoran
FCX
|
$1.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.67M |
| 2 |
Morgan Stanley
MS
|
$2.36M |
| 3 |
ServiceNow
NOW
|
$2.34M |
| 4 |
Nike
NKE
|
$2.17M |
| 5 |
Amazon
AMZN
|
$2.14M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 12.99% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 7.17% |
4,119
-70
| -2% | -$195K |
|
2
Apple
AAPL
$3.45T
| $11.1M | 6.95% |
63,612
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 6.92% |
35,875
-300
| -0.8% | -$92.5K |
|
|
4
Nike
NKE
$114B
| $7.03M | 4.4% |
52,255
-16,103
| -24% | -$2.17M |
|
5
American Tower
AMT
$95.5B
| $6.16M | 3.85% |
24,514
-2,431
| -9% | -$611K |
|
6
Home Depot
HD
$405B
| $5.76M | 3.6% |
19,245
-5,657
| -23% | -$1.69M |
|
|
7
Amazon
AMZN
$2.44T
| $5.21M | 3.26% |
1,598
-658
| -29% | -$2.14M |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $4.94M | 3.09% |
99,338
+20,557
| +26% | +$1.02M |
|
9
Crown Holdings
CCK
$11.6B
| $4.94M | 3.09% |
39,499
-5,121
| -11% | -$640K |
|
10
Pfizer
PFE
$141B
| $4.67M | 2.92% |
90,285
+19,685
| +28% | +$1.02M |
|
11
Mastercard
MA
$538B
| $4.41M | 2.76% |
12,344
-4,381
| -26% | -$1.57M |
|
12
Walt Disney
DIS
$213B
| $4.36M | 2.73% |
31,754
-3,175
| -9% | -$435K |
|
|
13
Morgan Stanley
MS
$240B
| $4.31M | 2.7% |
49,354
-26,968
| -35% | -$2.36M |
|
14
Wells Fargo
WFC
$263B
| $4.29M | 2.68% |
88,487
| – | – |
|
15
CVS Health
CVS
$92.8B
| $4.27M | 2.67% |
42,198
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $3.64M | 2.28% |
20,549
-9,461
| -32% | -$1.68M |
|
17
Bank of America
BAC
$376B
| $3.52M | 2.2% |
85,372
| – | – |
|
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.27M | 2.04% |
248,574
+12,814
| +5% | +$168K |
|
19
Crown Castle
CCI
$43.2B
| $2.95M | 1.85% |
16,000
-2,000
| -11% | -$369K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $2.8M | 1.75% |
38,020
+18,520
| +95% | +$1.36M |
|
21
Caterpillar
CAT
$196B
| $2.54M | 1.59% |
11,392
+2,427
| +27% | +$541K |
|
22
PepsiCo
PEP
$204B
| $2.34M | 1.47% |
14,000
| – | – |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $2.19M | 1.37% |
+57,958
| New | +$2.19M |
|
|
24
Crocs
CROX
$4.76B
| $2.19M | 1.37% |
28,600
+24,200
| +550% | +$1.85M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 1.32% |
6,000
| – | – |
|