JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+14.76%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+20%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
93
New
24
Increased
19
Reduced
13
Closed
3
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.12M |
| 2 |
NVIDIA
NVDA
|
$1.91M |
| 3 |
Pultegroup
PHM
|
$1.29M |
| 4 |
KB Home
KBH
|
$1.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
Top Sells
| 1 |
Citigroup
C
|
$710K |
| 2 |
Crocs
CROX
|
$404K |
| 3 |
Apple
AAPL
|
$305K |
| 4 |
DuPont de Nemours
DD
|
$207K |
| 5 |
Chipotle Mexican Grill
CMG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 10.08% |
98,874
+5,787
| +6% | +$1.17M |
|
2
Microsoft
MSFT
$3.77T
| $17M | 8.61% |
32,745
+663
| +2% | +$345K |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.4M | 6.24% |
68,051
+10,530
| +18% | +$1.91M |
|
|
4
Apple
AAPL
$3.45T
| $11M | 5.54% |
46,983
-1,307
| -3% | -$305K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.73M | 4.41% |
13,538
-125
| -0.9% | -$80.6K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.87M | 3.97% |
11
| – | – |
|
7
Morgan Stanley
MS
$240B
| $7.81M | 3.94% |
52,825
+3,807
| +8% | +$563K |
|
8
Broadcom
AVGO
$1.4T
| $7.14M | 3.61% |
23,105
+3,030
| +15% | +$937K |
|
9
Mastercard
MA
$538B
| $5.86M | 2.96% |
10,141
-171
| -2% | -$98.8K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 2.89% |
7,340
+545
| +8% | +$425K |
|
11
Amazon
AMZN
$2.44T
| $5.29M | 2.67% |
23,556
+13
| +0.1% | +$2.92K |
|
12
Home Depot
HD
$405B
| $5.12M | 2.59% |
12,572
-238
| -2% | -$96.9K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.17M | 2.11% |
48,681
+1,622
| +3% | +$139K |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.08M | 2.06% |
80,000
| – | – |
|
15
American Tower
AMT
$95.5B
| $4.05M | 2.05% |
19,838
-673
| -3% | -$137K |
|
16
Crown Holdings
CCK
$11.6B
| $4.02M | 2.03% |
39,105
-300
| -0.8% | -$30.8K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 1.81% |
7,520
-8
| -0.1% | -$3.82K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.69% |
19,165
-181
| -0.9% | -$31.6K |
|
19
TSMC
TSM
$1.2T
| $2.99M | 1.51% |
12,387
+950
| +8% | +$229K |
|
20
Nike
NKE
$114B
| $2.76M | 1.4% |
35,805
+3,159
| +10% | +$244K |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.31M | 1.17% |
11,749
+200
| +2% | +$39.4K |
|
22
Goldman Sachs
GS
$226B
| $2.23M | 1.13% |
3,000
| – | – |
|
|
23
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.12M | 1.07% |
+16,050
| New | +$2.12M |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.05M | 1.04% |
19,475
| – | – |
|
|
25
Citigroup
C
$178B
| $1.89M | 0.96% |
20,000
-7,500
| -27% | -$710K |
|