JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-14.71%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-31%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
81
New
1
Increased
9
Reduced
21
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.9M |
| 2 |
The Mosaic Company
MOS
|
$1.61M |
| 3 |
Crocs
CROX
|
$457K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$311K |
| 5 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$191K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
Bank of America
BAC
|
$2M |
| 3 |
DuPont de Nemours
DD
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Wells Fargo
WFC
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 15.98% |
| 4 | Communication Services | 11.57% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.37M | 7.62% |
3,839
-280
| -7% | -$610K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.2M | 6.56% |
28,045
-7,830
| -22% | -$2.01M |
|
|
3
Apple
AAPL
$3.45T
| $6.88M | 6.27% |
50,327
-13,285
| -21% | -$1.82M |
|
4
American Tower
AMT
$95.5B
| $6.27M | 5.71% |
24,514
| – | – |
|
5
Nike
NKE
$114B
| $5.34M | 4.87% |
52,255
| – | – |
|
6
Home Depot
HD
$405B
| $5.28M | 4.81% |
19,245
| – | – |
|
7
Pfizer
PFE
$141B
| $4.73M | 4.31% |
90,285
| – | – |
|
8
CVS Health
CVS
$92.8B
| $3.91M | 3.56% |
42,198
| – | – |
|
9
Mastercard
MA
$538B
| $3.7M | 3.37% |
11,740
-604
| -5% | -$191K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.65M | 3.32% |
20,549
| – | – |
|
11
Morgan Stanley
MS
$240B
| $3.52M | 3.21% |
46,338
-3,016
| -6% | -$229K |
|
12
Crown Holdings
CCK
$11.6B
| $3.47M | 3.16% |
37,682
-1,817
| -5% | -$167K |
|
|
13
Amazon
AMZN
$2.44T
| $3.07M | 2.8% |
28,900
+27,302
| +1,709% | +$2.9M |
|
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.92M | 2.66% |
248,574
| – | – |
|
15
Crown Castle
CCI
$43.2B
| $2.69M | 2.45% |
16,000
| – | – |
|
16
Walt Disney
DIS
$213B
| $2.57M | 2.34% |
27,219
-4,535
| -14% | -$428K |
|
17
Freeport-McMoran
FCX
$63.7B
| $2.39M | 2.18% |
81,782
-17,556
| -18% | -$513K |
|
18
PepsiCo
PEP
$204B
| $2.33M | 2.13% |
14,000
| – | – |
|
|
19
The Mosaic Company
MOS
$10.6B
| $2.13M | 1.94% |
45,199
+34,199
| +311% | +$1.61M |
|
|
20
Wells Fargo
WFC
$263B
| $1.86M | 1.69% |
47,487
-41,000
| -46% | -$1.61M |
|
|
21
Crocs
CROX
$4.76B
| $1.85M | 1.68% |
38,000
+9,400
| +33% | +$457K |
|
22
Marathon Petroleum
MPC
$54.6B
| $1.64M | 1.5% |
20,000
| – | – |
|
|
JPS
23
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.6M | 1.45% |
219,852
+5,000
| +2% | +$36.3K |
|
24
Merck
MRK
$210B
| $1.6M | 1.45% |
17,500
| – | – |
|
25
Caterpillar
CAT
$196B
| $1.42M | 1.3% |
7,965
-3,427
| -30% | -$612K |
|