JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+11.24%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+10%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
86
New
–
Increased
20
Reduced
2
Closed
–
Top Buys
| 1 |
Morgan Stanley
MS
|
$497K |
| 2 |
Lennar Class A
LEN
|
$462K |
| 3 |
CVS Health
CVS
|
$343K |
| 4 |
ASML
ASML
|
$341K |
| 5 |
Microsoft
MSFT
|
$334K |
Top Sells
| 1 |
Biogen
BIIB
|
$104K |
| 2 |
Eli Lilly
LLY
|
$99.7K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 8.23% |
100,141
+1,548
| +2% | +$216K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 7.94% |
35,910
+887
| +3% | +$334K |
|
3
Apple
AAPL
$3.45T
| $12.5M | 7.33% |
64,714
+1,053
| +2% | +$203K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6M | 3.53% |
71,596
| – | – |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.85M | 3.44% |
106,377
+1,945
| +2% | +$107K |
|
6
Home Depot
HD
$405B
| $5.64M | 3.32% |
16,265
+290
| +2% | +$101K |
|
7
American Tower
AMT
$95.5B
| $5.57M | 3.28% |
25,823
+830
| +3% | +$179K |
|
8
Nike
NKE
$114B
| $5.49M | 3.23% |
50,534
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.02M | 2.95% |
10,556
+396
| +4% | +$188K |
|
10
Mastercard
MA
$538B
| $5M | 2.94% |
11,718
| – | – |
|
|
11
Morgan Stanley
MS
$240B
| $4.33M | 2.55% |
46,408
+5,331
| +13% | +$497K |
|
12
Crown Holdings
CCK
$11.6B
| $4.07M | 2.39% |
44,182
+2,400
| +6% | +$221K |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.06M | 2.39% |
80,000
| – | – |
|
14
Amazon
AMZN
$2.44T
| $4.03M | 2.37% |
26,540
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $3.52M | 2.07% |
22,427
| – | – |
|
16
PepsiCo
PEP
$204B
| $3.36M | 1.97% |
19,770
+633
| +3% | +$108K |
|
17
Broadcom
AVGO
$1.4T
| $2.93M | 1.72% |
2,626
+100
| +4% | +$112K |
|
18
Freeport-McMoran
FCX
$63.7B
| $2.63M | 1.55% |
61,881
+2,500
| +4% | +$106K |
|
|
19
CVS Health
CVS
$92.8B
| $2.51M | 1.47% |
31,748
+4,347
| +16% | +$343K |
|
20
Marathon Petroleum
MPC
$54.6B
| $2.37M | 1.4% |
16,000
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 1.31% |
6,244
| – | – |
|
22
Merck
MRK
$210B
| $1.91M | 1.12% |
17,500
| – | – |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.85M | 1.09% |
19,475
| – | – |
|
24
Crown Castle
CCI
$43.2B
| $1.84M | 1.08% |
16,000
| – | – |
|
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.74M | 1.02% |
157,787
| – | – |
|