JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+7.42%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.2%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
72
New
6
Increased
21
Reduced
12
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.05M |
| 2 |
Apple
AAPL
|
$926K |
| 3 |
Biogen
BIIB
|
$826K |
| 4 |
KB Home
KBH
|
$693K |
| 5 |
Microsoft
MSFT
|
$662K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.18M |
| 2 |
Crocs
CROX
|
$978K |
| 3 |
The Mosaic Company
MOS
|
$959K |
| 4 |
Freeport-McMoran
FCX
|
$800K |
| 5 |
Blackstone
BX
|
$774K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 11.9% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.9M | 10.19% |
61,149
+4,774
| +8% | +$926K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 10.16% |
98,840
+3,440
| +4% | +$412K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.3M | 9.72% |
33,254
+1,944
| +6% | +$662K |
|
4
Nike
NKE
$114B
| $4.92M | 4.23% |
44,605
-1,059
| -2% | -$117K |
|
5
Home Depot
HD
$405B
| $4.62M | 3.97% |
14,872
+370
| +3% | +$115K |
|
6
Mastercard
MA
$538B
| $4.29M | 3.69% |
10,918
| – | – |
|
7
American Tower
AMT
$95.5B
| $4.03M | 3.46% |
20,801
+13
| +0.1% | +$2.52K |
|
8
Morgan Stanley
MS
$240B
| $3.72M | 3.2% |
43,601
+101
| +0.2% | +$8.63K |
|
9
Crown Holdings
CCK
$11.6B
| $3.63M | 3.12% |
41,782
| – | – |
|
10
Amazon
AMZN
$2.44T
| $3.4M | 2.92% |
26,080
+3,380
| +15% | +$441K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.23M | 2.78% |
19,527
+670
| +4% | +$111K |
|
12
PepsiCo
PEP
$204B
| $2.97M | 2.55% |
16,037
+837
| +6% | +$155K |
|
13
CVS Health
CVS
$92.8B
| $2.54M | 2.18% |
36,725
-2,723
| -7% | -$188K |
|
14
Marathon Petroleum
MPC
$54.6B
| $2.33M | 2% |
20,000
| – | – |
|
15
Merck
MRK
$210B
| $2.02M | 1.73% |
17,500
| – | – |
|
|
16
Freeport-McMoran
FCX
$63.7B
| $1.99M | 1.71% |
49,781
-20,000
| -29% | -$800K |
|
17
Crown Castle
CCI
$43.2B
| $1.82M | 1.57% |
16,000
| – | – |
|
18
Pfizer
PFE
$141B
| $1.78M | 1.53% |
48,600
-2,600
| -5% | -$95.4K |
|
19
Broadcom
AVGO
$1.4T
| $1.73M | 1.49% |
1,997
+171
| +9% | +$148K |
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.72M | 1.48% |
157,710
-50,864
| -24% | -$556K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 1.45% |
4,944
+645
| +15% | +$220K |
|
22
Exxon Mobil
XOM
$487B
| $1.5M | 1.29% |
14,000
| – | – |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 1.23% |
17,000
| – | – |
|
|
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.18M | 1.01% |
184,852
-35,000
| -16% | -$223K |
|
25
Lockheed Martin
LMT
$106B
| $1.15M | 0.99% |
2,500
| – | – |
|