JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.28%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
98
New
12
Increased
27
Reduced
19
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 3 |
Citigroup
C
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 5 |
Bank of America
BAC
|
$865K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.61M |
| 2 |
JPMorgan Chase
JPM
|
$1.29M |
| 3 |
PepsiCo
PEP
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$871K |
| 5 |
Tesla
TSLA
|
$477K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.02% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.52T
| $18.1M | 9.58% |
106,868
+6,727
| +7% | +$1.14M |
|
2
Microsoft
MSFT
$3.73T
| $14.5M | 7.69% |
35,401
-509
| -1% | -$209K |
|
3
Apple
AAPL
$3.38T
| $11.4M | 6.02% |
62,224
-2,490
| -4% | -$455K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.26M | 3.31% |
67,243
-4,353
| -6% | -$405K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $5.93M | 3.14% |
104,513
-1,864
| -2% | -$106K |
|
6
SPDR S&P 500 ETF Trust
SPY
$649B
| $5.72M | 3.03% |
11,057
+501
| +5% | +$259K |
|
7
Amazon
AMZN
$2.39T
| $5.64M | 2.99% |
30,020
+3,480
| +13% | +$654K |
|
8
Mastercard
MA
$532B
| $5.26M | 2.78% |
11,568
-150
| -1% | -$68.2K |
|
9
Home Depot
HD
$405B
| $5.15M | 2.72% |
15,185
-1,080
| -7% | -$366K |
|
|
10
NVIDIA
NVDA
$4.1T
| $5.08M | 2.69% |
5,616
+2,178
| +63% | +$1.97M |
|
11
Nike
NKE
$110B
| $4.66M | 2.47% |
49,834
-700
| -1% | -$65.5K |
|
12
Morgan Stanley
MS
$236B
| $4.55M | 2.41% |
47,608
+1,200
| +3% | +$115K |
|
13
American Tower
AMT
$94.6B
| $4.23M | 2.24% |
23,350
-2,473
| -10% | -$448K |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.05M | 2.14% |
80,000
| – | – |
|
15
Crown Holdings
CCK
$11.4B
| $3.62M | 1.92% |
43,082
-1,100
| -2% | -$92.4K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 1.91% |
8,894
+2,650
| +42% | +$1.08M |
|
17
Broadcom
AVGO
$1.39T
| $3.53M | 1.87% |
2,665
+39
| +1% | +$51.7K |
|
18
Freeport-McMoran
FCX
$64.2B
| $3.4M | 1.8% |
67,974
+6,093
| +10% | +$304K |
|
19
Johnson & Johnson
JNJ
$429B
| $3.23M | 1.71% |
21,681
-746
| -3% | -$111K |
|
20
Marathon Petroleum
MPC
$54.3B
| $2.89M | 1.53% |
16,000
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.83T
| $2.87M | 1.52% |
6,065
+1,785
| +42% | +$844K |
|
|
22
PepsiCo
PEP
$208B
| $2.48M | 1.31% |
14,000
-5,770
| -29% | -$1.02M |
|
|
23
Bank of America
BAC
$372B
| $2.34M | 1.24% |
61,946
+22,946
| +59% | +$865K |
|
24
Merck
MRK
$212B
| $2.27M | 1.2% |
17,500
| – | – |
|
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.26M | 1.2% |
207,787
+50,000
| +32% | +$545K |
|