JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+4.9%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.14%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
101
New
7
Increased
15
Reduced
32
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.44M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.08M |
| 4 |
Chipotle Mexican Grill
CMG
|
$934K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$426K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$821K |
| 4 |
Charles Schwab
SCHW
|
$764K |
| 5 |
Apple
AAPL
|
$763K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 10.92% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 8.97% |
98,617
-8,251
| -8% | -$1.42M |
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 7.67% |
34,603
-798
| -2% | -$334K |
|
|
3
Apple
AAPL
$3.45T
| $13.1M | 6.92% |
58,788
-3,436
| -6% | -$763K |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.09M | 3.76% |
60,627
+55,011
| +980% | +$6.44M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.83M | 3.09% |
62,541
-4,702
| -7% | -$438K |
|
6
Home Depot
HD
$405B
| $5.38M | 2.85% |
14,623
-562
| -4% | -$207K |
|
7
Amazon
AMZN
$2.44T
| $5.34M | 2.83% |
28,549
-1,471
| -5% | -$275K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.27M | 2.79% |
9,566
-1,491
| -13% | -$821K |
|
9
American Tower
AMT
$95.5B
| $4.87M | 2.58% |
22,078
-1,272
| -5% | -$280K |
|
10
Mastercard
MA
$538B
| $4.85M | 2.57% |
10,462
-1,106
| -10% | -$513K |
|
11
Morgan Stanley
MS
$240B
| $4.74M | 2.51% |
45,928
-1,680
| -4% | -$173K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.07M | 2.16% |
80,000
| – | – |
|
|
13
Broadcom
AVGO
$1.4T
| $3.96M | 2.1% |
24,621
+21,956
| +824% | +$3.53M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 1.94% |
8,332
-562
| -6% | -$246K |
|
15
Crown Holdings
CCK
$11.6B
| $3.59M | 1.9% |
40,432
-2,650
| -6% | -$235K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.57M | 1.89% |
22,596
+915
| +4% | +$144K |
|
17
Nike
NKE
$114B
| $3.09M | 1.64% |
41,305
-8,529
| -17% | -$638K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.08M | 1.63% |
+13,750
| New | +$3.08M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 1.54% |
6,126
+61
| +1% | +$29K |
|
20
Marathon Petroleum
MPC
$54.6B
| $2.83M | 1.5% |
16,000
| – | – |
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.59M | 1.37% |
44,982
-59,531
| -57% | -$3.42M |
|
22
Bank of America
BAC
$376B
| $2.57M | 1.36% |
63,647
+1,701
| +3% | +$68.6K |
|
23
Freeport-McMoran
FCX
$63.7B
| $2.5M | 1.33% |
55,081
-12,893
| -19% | -$585K |
|
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.37M | 1.26% |
205,787
-2,000
| -1% | -$23.1K |
|
25
TSMC
TSM
$1.2T
| $2.28M | 1.21% |
13,735
-65
| -0.5% | -$10.8K |
|