JWM

Jupiter Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.33M
3
+$997K
4
KBH icon
KB Home
KBH
+$984K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$947K

Top Sells

1
+$542K
2
+$494K
3
+$264K
4
CMG icon
Chipotle Mexican Grill
CMG
+$242K
5
DD icon
DuPont de Nemours
DD
+$207K

Sector Composition

1 Technology 26.67%
2 Financials 16.63%
3 Communication Services 14.59%
4 Consumer Discretionary 11.28%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 10.08%
98,874
+5,787
2
$17M 8.61%
32,745
+663
3
$12.4M 6.24%
68,051
+10,530
4
$11M 5.54%
46,983
-1,307
5
$8.73M 4.41%
13,538
-125
6
$7.87M 3.97%
11
7
$7.81M 3.94%
52,825
+3,807
8
$7.14M 3.61%
23,105
+3,030
9
$5.86M 2.96%
10,141
-171
10
$5.73M 2.89%
7,340
+545
11
$5.29M 2.67%
23,556
+13
12
$5.12M 2.59%
12,572
-238
13
$4.17M 2.11%
97,362
+3,244
14
$4.08M 2.06%
80,000
15
$4.05M 2.05%
19,838
-673
16
$4.02M 2.03%
39,105
-300
17
$3.59M 1.81%
7,520
-8
18
$3.34M 1.69%
19,165
-181
19
$2.99M 1.51%
12,387
+950
20
$2.76M 1.4%
35,805
+3,159
21
$2.31M 1.17%
11,749
+200
22
$2.23M 1.13%
3,000
23
$2.12M 1.07%
+16,050
24
$2.05M 1.04%
19,475
25
$1.89M 0.96%
20,000
-7,500
1
2 3 4