JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+4.94%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
104
New
9
Increased
26
Reduced
13
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$758K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$614K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$458K |
Top Sells
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.4M |
| 4 |
Bank of America
BAC
|
$790K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$426K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Communication Services | 11.01% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 8.36% |
98,487
-130
| -0.1% | -$21.6K |
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 7.75% |
35,218
+615
| +2% | +$265K |
|
3
Apple
AAPL
$3.45T
| $13.8M | 7.06% |
59,192
+404
| +0.7% | +$94.1K |
|
4
NVIDIA
NVDA
$4.24T
| $7.77M | 3.98% |
63,987
+3,360
| +6% | +$408K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.24M | 3.71% |
12,623
+3,057
| +32% | +$1.75M |
|
6
Home Depot
HD
$405B
| $5.93M | 3.03% |
14,623
| – | – |
|
7
Amazon
AMZN
$2.44T
| $5.53M | 2.83% |
29,666
+1,117
| +4% | +$208K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.38M | 2.75% |
61,224
-1,317
| -2% | -$116K |
|
9
Mastercard
MA
$538B
| $5.17M | 2.64% |
10,462
| – | – |
|
10
American Tower
AMT
$95.5B
| $5.13M | 2.63% |
22,078
| – | – |
|
11
Morgan Stanley
MS
$240B
| $4.79M | 2.45% |
45,928
| – | – |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.08M | 2.09% |
80,000
| – | – |
|
13
Broadcom
AVGO
$1.4T
| $4.02M | 2.06% |
23,311
-1,310
| -5% | -$226K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 2.02% |
8,558
+226
| +3% | +$104K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 1.97% |
6,726
+600
| +10% | +$343K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.82M | 1.96% |
23,597
+1,001
| +4% | +$162K |
|
17
Crown Holdings
CCK
$11.6B
| $3.78M | 1.93% |
39,432
-1,000
| -2% | -$95.9K |
|
18
Nike
NKE
$114B
| $3.63M | 1.86% |
41,030
-275
| -0.7% | -$24.3K |
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.14M | 1.6% |
52,682
+7,700
| +17% | +$458K |
|
20
Freeport-McMoran
FCX
$63.7B
| $2.96M | 1.51% |
59,274
+4,193
| +8% | +$209K |
|
21
TSMC
TSM
$1.2T
| $2.62M | 1.34% |
15,085
+1,350
| +10% | +$234K |
|
22
Marathon Petroleum
MPC
$54.6B
| $2.61M | 1.33% |
16,000
| – | – |
|
23
Citigroup
C
$178B
| $2.49M | 1.28% |
39,838
+5,250
| +15% | +$329K |
|
24
PepsiCo
PEP
$204B
| $2.13M | 1.09% |
12,500
| – | – |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.08M | 1.06% |
19,475
| – | – |
|