JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+6.37%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+5.1%)
Cap. Flow
+$929K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
70
New
13
Increased
12
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 2 |
TSMC
TSM
|
$949K |
| 3 |
Deere & Co
DE
|
$784K |
| 4 |
Microsoft
MSFT
|
$776K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$555K |
Top Sells
| 1 |
Home Depot
HD
|
$1.4M |
| 2 |
Wells Fargo
WFC
|
$1.03M |
| 3 |
Crocs
CROX
|
$891K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$831K |
| 5 |
Nike
NKE
|
$808K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.9M | 9.11% |
95,400
+26,700
| +39% | +$2.77M |
|
2
Apple
AAPL
$3.52T
| $9.3M | 8.56% |
56,375
+3,048
| +6% | +$503K |
|
|
3
Microsoft
MSFT
$3.74T
| $9.03M | 8.31% |
31,310
+2,690
| +9% | +$776K |
|
|
4
Nike
NKE
$110B
| $5.6M | 5.16% |
45,664
-6,591
| -13% | -$808K |
|
|
5
Home Depot
HD
$405B
| $4.28M | 3.94% |
14,502
-4,743
| -25% | -$1.4M |
|
6
American Tower
AMT
$92.2B
| $4.25M | 3.91% |
20,788
-3,327
| -14% | -$680K |
|
7
Mastercard
MA
$534B
| $3.97M | 3.65% |
10,918
-1,426
| -12% | -$518K |
|
8
Morgan Stanley
MS
$235B
| $3.82M | 3.52% |
43,500
-5,362
| -11% | -$471K |
|
9
Crown Holdings
CCK
$10.7B
| $3.46M | 3.18% |
41,782
-1,200
| -3% | -$99.3K |
|
10
CVS Health
CVS
$92.7B
| $2.93M | 2.7% |
39,448
-2,750
| -7% | -$204K |
|
11
Johnson & Johnson
JNJ
$426B
| $2.92M | 2.69% |
18,857
-1,692
| -8% | -$262K |
|
12
Freeport-McMoran
FCX
$66.2B
| $2.85M | 2.63% |
69,781
-5,000
| -7% | -$205K |
|
13
PepsiCo
PEP
$202B
| $2.77M | 2.55% |
15,200
+1,200
| +9% | +$219K |
|
14
Marathon Petroleum
MPC
$54.4B
| $2.7M | 2.48% |
20,000
| – | – |
|
|
15
Crocs
CROX
$4.92B
| $2.38M | 2.19% |
18,800
-7,043
| -27% | -$891K |
|
16
Amazon
AMZN
$2.4T
| $2.34M | 2.16% |
22,700
+3,800
| +20% | +$393K |
|
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.32M | 2.14% |
208,574
| – | – |
|
18
Crown Castle
CCI
$42.4B
| $2.14M | 1.97% |
16,000
| – | – |
|
19
Pfizer
PFE
$141B
| $2.09M | 1.92% |
51,200
+2,600
| +5% | +$106K |
|
20
Merck
MRK
$211B
| $1.86M | 1.71% |
17,500
| – | – |
|
21
The Mosaic Company
MOS
$10.4B
| $1.76M | 1.62% |
38,402
-1,900
| -5% | -$87.2K |
|
22
Exxon Mobil
XOM
$478B
| $1.54M | 1.41% |
14,000
| – | – |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 1.34% |
17,000
| – | – |
|
|
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.42M | 1.31% |
219,852
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 1.22% |
4,299
+1,799
| +72% | +$555K |
|