JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.18%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.7%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
67
New
3
Increased
15
Reduced
10
Closed
10
Top Buys
| 1 |
Coupang
CPNG
|
$543K |
| 2 |
Nike
NKE
|
$501K |
| 3 |
DEA
Easterly Government Properties
DEA
|
$456K |
| 4 |
Mastercard
MA
|
$442K |
| 5 |
Crown Holdings
CCK
|
$436K |
Top Sells
| 1 |
Walt Disney
DIS
|
$913K |
| 2 |
Amazon
AMZN
|
$840K |
| 3 |
Zimmer Biomet
ZBH
|
$784K |
| 4 |
Take-Two Interactive
TTWO
|
$687K |
| 5 |
Devon Energy
DVN
|
$601K |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 14.01% |
| 4 | Financials | 13.22% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.93M | 6.7% |
53,327
+3,000
| +6% | +$390K |
|
2
Microsoft
MSFT
$3.77T
| $6.86M | 6.64% |
28,620
+1,000
| +4% | +$240K |
|
|
3
Nike
NKE
$114B
| $6.11M | 5.91% |
52,255
+4,285
| +9% | +$501K |
|
4
Home Depot
HD
$405B
| $6.08M | 5.88% |
19,245
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 5.86% |
68,700
-6,080
| -8% | -$536K |
|
6
American Tower
AMT
$95.5B
| $5.11M | 4.94% |
24,115
| – | – |
|
|
7
Mastercard
MA
$538B
| $4.29M | 4.15% |
12,344
+1,270
| +11% | +$442K |
|
8
Morgan Stanley
MS
$240B
| $4.15M | 4.02% |
48,862
+1,229
| +3% | +$104K |
|
9
CVS Health
CVS
$92.8B
| $3.93M | 3.8% |
42,198
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $3.63M | 3.51% |
20,549
+573
| +3% | +$101K |
|
|
11
Crown Holdings
CCK
$11.6B
| $3.53M | 3.42% |
42,982
+5,300
| +14% | +$436K |
|
12
Freeport-McMoran
FCX
$63.7B
| $2.84M | 2.75% |
74,781
+2,999
| +4% | +$114K |
|
13
Crocs
CROX
$4.76B
| $2.8M | 2.71% |
25,843
-5,200
| -17% | -$564K |
|
14
PepsiCo
PEP
$204B
| $2.53M | 2.45% |
14,000
| – | – |
|
15
Pfizer
PFE
$141B
| $2.49M | 2.41% |
48,600
| – | – |
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.37M | 2.29% |
208,574
-50,000
| -19% | -$568K |
|
17
Marathon Petroleum
MPC
$54.6B
| $2.33M | 2.25% |
20,000
| – | – |
|
18
Crown Castle
CCI
$43.2B
| $2.17M | 2.1% |
16,000
| – | – |
|
19
Merck
MRK
$210B
| $1.94M | 1.88% |
17,500
| – | – |
|
20
The Mosaic Company
MOS
$10.6B
| $1.77M | 1.71% |
40,302
+5,103
| +14% | +$224K |
|
21
Wells Fargo
WFC
$263B
| $1.75M | 1.7% |
42,487
-5,000
| -11% | -$206K |
|
|
22
Amazon
AMZN
$2.44T
| $1.59M | 1.54% |
18,900
-10,000
| -35% | -$840K |
|
23
Exxon Mobil
XOM
$487B
| $1.54M | 1.49% |
14,000
-2,000
| -13% | -$221K |
|
|
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.49M | 1.45% |
219,852
| – | – |
|
|
25
Walt Disney
DIS
$213B
| $1.45M | 1.4% |
16,704
-10,515
| -39% | -$913K |
|