JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-4.12%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-17%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
91
New
2
Increased
8
Reduced
29
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.44M |
| 2 |
Zscaler
ZS
|
$379K |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$134K |
| 4 |
Crocs
CROX
|
$129K |
| 5 |
Morgan Stanley
MS
|
$104K |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.34M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.47M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 18.95% |
| 3 | Communication Services | 13.8% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 9.39% |
93,087
-6,487
| -7% | -$1.08M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.7M | 8.92% |
32,082
-3,536
| -10% | -$1.62M |
|
|
3
Apple
AAPL
$3.45T
| $10.1M | 6.11% |
48,290
-12,139
| -20% | -$2.53M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.44M | 5.11% |
+11
| New | +$8.44M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.13M | 4.92% |
13,663
-1,446
| -10% | -$860K |
|
6
NVIDIA
NVDA
$4.24T
| $7.8M | 4.72% |
57,521
-10,236
| -15% | -$1.39M |
|
|
7
Morgan Stanley
MS
$240B
| $6.41M | 3.89% |
49,018
+792
| +2% | +$104K |
|
8
Mastercard
MA
$538B
| $6.05M | 3.66% |
10,312
-549
| -5% | -$322K |
|
9
Home Depot
HD
$405B
| $4.86M | 2.94% |
12,810
-1,813
| -12% | -$688K |
|
|
10
Amazon
AMZN
$2.44T
| $4.85M | 2.94% |
23,543
-7,109
| -23% | -$1.47M |
|
11
Broadcom
AVGO
$1.4T
| $4.63M | 2.8% |
20,075
-6,206
| -24% | -$1.43M |
|
12
American Tower
AMT
$95.5B
| $4.41M | 2.67% |
20,511
-1,094
| -5% | -$235K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 2.64% |
6,795
-456
| -6% | -$292K |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.06M | 2.46% |
80,000
| – | – |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.97M | 2.41% |
47,059
-13,000
| -22% | -$1.1M |
|
16
Crown Holdings
CCK
$11.6B
| $3.95M | 2.39% |
39,405
| – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 2.34% |
7,528
-1,030
| -12% | -$528K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.79% |
19,346
| – | – |
|
19
TSMC
TSM
$1.2T
| $2.21M | 1.34% |
11,437
-3,648
| -24% | -$706K |
|
20
Citigroup
C
$178B
| $2.09M | 1.27% |
27,500
-15,588
| -36% | -$1.19M |
|
21
Nike
NKE
$114B
| $2.03M | 1.23% |
32,646
-6,884
| -17% | -$427K |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2M | 1.21% |
11,549
-1,291
| -10% | -$224K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.98M | 1.2% |
19,475
| – | – |
|
24
Goldman Sachs
GS
$226B
| $1.84M | 1.11% |
3,000
| – | – |
|
25
Crown Castle
CCI
$43.2B
| $1.65M | 1% |
16,000
| – | – |
|