JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-4.49%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-9.2%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
65
New
3
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.78M |
| 2 |
Phillips 66
PSX
|
$762K |
| 3 |
Devon Energy
DVN
|
$601K |
| 4 |
Exxon Mobil
XOM
|
$349K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$217K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.82M |
| 2 |
Caterpillar
CAT
|
$1.14M |
| 3 |
The Mosaic Company
MOS
|
$483K |
| 4 |
Crocs
CROX
|
$478K |
| 5 |
Medtronic
MDT
|
$448K |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.15M | 7.18% |
74,780
+70,941
| +1,848% | +$6.78M |
|
2
Apple
AAPL
$3.45T
| $6.96M | 6.98% |
50,327
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $6.43M | 6.45% |
27,620
-425
| -2% | -$99K |
|
4
Home Depot
HD
$405B
| $5.31M | 5.33% |
19,245
| – | – |
|
5
American Tower
AMT
$95.5B
| $5.18M | 5.19% |
24,115
-399
| -2% | -$85.7K |
|
6
CVS Health
CVS
$92.8B
| $4.02M | 4.04% |
42,198
| – | – |
|
7
Nike
NKE
$114B
| $3.99M | 4% |
47,970
-4,285
| -8% | -$356K |
|
8
Morgan Stanley
MS
$240B
| $3.76M | 3.78% |
47,633
+1,295
| +3% | +$102K |
|
9
Amazon
AMZN
$2.44T
| $3.27M | 3.28% |
28,900
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $3.26M | 3.27% |
19,976
-573
| -3% | -$93.6K |
|
11
Mastercard
MA
$538B
| $3.15M | 3.16% |
11,074
-666
| -6% | -$189K |
|
12
Crown Holdings
CCK
$11.6B
| $3.05M | 3.06% |
37,682
| – | – |
|
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.74M | 2.75% |
258,574
+10,000
| +4% | +$106K |
|
14
Walt Disney
DIS
$213B
| $2.57M | 2.58% |
27,219
| – | – |
|
15
Crown Castle
CCI
$43.2B
| $2.31M | 2.32% |
16,000
| – | – |
|
16
PepsiCo
PEP
$204B
| $2.29M | 2.29% |
14,000
| – | – |
|
|
17
Crocs
CROX
$4.76B
| $2.13M | 2.14% |
31,043
-6,957
| -18% | -$478K |
|
|
18
Pfizer
PFE
$141B
| $2.13M | 2.13% |
48,600
-41,685
| -46% | -$1.82M |
|
19
Marathon Petroleum
MPC
$54.6B
| $1.99M | 1.99% |
20,000
| – | – |
|
20
Freeport-McMoran
FCX
$63.7B
| $1.96M | 1.97% |
71,782
-10,000
| -12% | -$273K |
|
21
Wells Fargo
WFC
$263B
| $1.91M | 1.92% |
47,487
| – | – |
|
|
22
The Mosaic Company
MOS
$10.6B
| $1.7M | 1.71% |
35,199
-10,000
| -22% | -$483K |
|
23
Merck
MRK
$210B
| $1.51M | 1.51% |
17,500
| – | – |
|
|
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.44M | 1.45% |
219,852
| – | – |
|
|
25
Exxon Mobil
XOM
$487B
| $1.4M | 1.4% |
16,000
+4,000
| +33% | +$349K |
|