JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+3.81%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.1%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
101
New
8
Increased
23
Reduced
14
Closed
12
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.34M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 4 |
Netflix
NFLX
|
$847K |
| 5 |
Broadcom
AVGO
|
$689K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.96M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$994K |
| 4 |
Constellation Brands
STZ
|
$878K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$672K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Communication Services | 12.94% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 11.9% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 9.45% |
99,574
+1,087
| +1% | +$206K |
|
2
Apple
AAPL
$3.45T
| $15.1M | 7.58% |
60,429
+1,237
| +2% | +$310K |
|
3
Microsoft
MSFT
$3.77T
| $15M | 7.52% |
35,618
+400
| +1% | +$169K |
|
4
NVIDIA
NVDA
$4.24T
| $9.1M | 4.56% |
67,757
+3,770
| +6% | +$506K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.86M | 4.44% |
15,109
+2,486
| +20% | +$1.46M |
|
6
Amazon
AMZN
$2.44T
| $6.72M | 3.37% |
30,652
+986
| +3% | +$216K |
|
|
7
Broadcom
AVGO
$1.4T
| $6.09M | 3.05% |
26,281
+2,970
| +13% | +$689K |
|
8
Morgan Stanley
MS
$240B
| $6.06M | 3.04% |
48,226
+2,298
| +5% | +$289K |
|
9
Mastercard
MA
$538B
| $5.72M | 2.87% |
10,861
+399
| +4% | +$210K |
|
10
Home Depot
HD
$405B
| $5.69M | 2.85% |
14,623
| – | – |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.14M | 2.58% |
60,059
-1,165
| -2% | -$99.8K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 2.13% |
7,251
+525
| +8% | +$307K |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.06M | 2.03% |
80,000
| – | – |
|
14
American Tower
AMT
$95.5B
| $3.96M | 1.99% |
21,605
-473
| -2% | -$86.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 1.94% |
8,558
| – | – |
|
16
Crown Holdings
CCK
$11.6B
| $3.26M | 1.63% |
39,405
-27
| -0.1% | -$2.23K |
|
17
Citigroup
C
$178B
| $3.03M | 1.52% |
43,088
+3,250
| +8% | +$229K |
|
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $3.01M | 1.51% |
56,750
+39,750
| +234% | +$2.11M |
|
19
Nike
NKE
$114B
| $2.99M | 1.5% |
39,530
-1,500
| -4% | -$114K |
|
20
TSMC
TSM
$1.2T
| $2.98M | 1.49% |
15,085
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.4% |
19,346
-4,251
| -18% | -$615K |
|
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.34M | 1.17% |
+18,980
| New | +$2.34M |
|
23
Marathon Petroleum
MPC
$54.6B
| $2.23M | 1.12% |
16,000
| – | – |
|
24
Bank of America
BAC
$376B
| $2.03M | 1.02% |
46,247
+2,500
| +6% | +$110K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.94M | 0.97% |
19,475
| – | – |
|