JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-2.8%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+32%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
92
New
24
Increased
26
Reduced
13
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.97M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.04M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.43M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.18M |
| 3 |
Exxon Mobil
XOM
|
$934K |
| 4 |
CVS Health
CVS
|
$631K |
| 5 |
Marathon Petroleum
MPC
|
$581K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 8.47% |
98,593
-247
| -0.2% | -$32.8K |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 8.39% |
35,023
+1,769
| +5% | +$654K |
|
3
Apple
AAPL
$3.45T
| $11.9M | 7.69% |
63,661
+2,512
| +4% | +$468K |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.97M | 3.87% |
+71,596
| New | +$5.97M |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.62M | 3.64% |
+104,432
| New | +$5.62M |
|
6
Nike
NKE
$114B
| $5.36M | 3.48% |
50,534
+5,929
| +13% | +$629K |
|
7
Home Depot
HD
$405B
| $4.66M | 3.02% |
15,975
+1,103
| +7% | +$322K |
|
8
Mastercard
MA
$538B
| $4.62M | 3% |
11,718
+800
| +7% | +$316K |
|
9
American Tower
AMT
$95.5B
| $4.59M | 2.98% |
24,993
+4,192
| +20% | +$770K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 2.9% |
+10,160
| New | +$4.48M |
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.04M | 2.62% |
+80,000
| New | +$4.04M |
|
12
Amazon
AMZN
$2.44T
| $3.81M | 2.47% |
26,540
+460
| +2% | +$66K |
|
13
Crown Holdings
CCK
$11.6B
| $3.36M | 2.18% |
41,782
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $3.3M | 2.14% |
22,427
+2,900
| +15% | +$427K |
|
15
PepsiCo
PEP
$204B
| $3.19M | 2.07% |
19,137
+3,100
| +19% | +$517K |
|
16
Morgan Stanley
MS
$240B
| $3.09M | 2.01% |
41,077
-2,524
| -6% | -$190K |
|
17
Broadcom
AVGO
$1.4T
| $2.42M | 1.57% |
2,526
+529
| +26% | +$507K |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $2.32M | 1.51% |
16,000
-4,000
| -20% | -$581K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 1.42% |
6,244
+1,300
| +26% | +$456K |
|
20
Freeport-McMoran
FCX
$63.7B
| $2M | 1.3% |
59,381
+9,600
| +19% | +$323K |
|
|
21
CVS Health
CVS
$92.8B
| $1.85M | 1.2% |
27,401
-9,324
| -25% | -$631K |
|
22
Merck
MRK
$210B
| $1.77M | 1.15% |
17,500
| – | – |
|
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.7M | 1.1% |
+19,475
| New | +$1.7M |
|
24
NVIDIA
NVDA
$4.24T
| $1.66M | 1.08% |
3,438
+2,638
| +330% | +$1.28M |
|
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.6M | 1.04% |
157,787
+77
| +0% | +$781 |
|