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JWM

Jupiter Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$5.79M
Cap. Flow
-$6.56M
Cap. Flow %
-3.25%
Top 10 Hldgs %
42.61%
Holding
87
New
10
Increased
14
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.85M
2
DOW icon
Dow Inc
DOW
+$4.93M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$883K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$809K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$635K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.05M
2
PSX icon
Phillips 66
PSX
+$4.29M
3
AQ
Aquantia Corp. Common Stock
AQ
+$1.16M
4
MMM icon
3M
MMM
+$1.15M
5
HD icon
Home Depot
HD
+$453K

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Consumer Discretionary 14.39%
3 Energy 9.62%
4 Industrials 9.59%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$3.4M 1.68%
116,314
+238
+0.2% +$6.86K
XOM icon
27
ExxonMobil
XOM
$644B
$3.07M 1.52%
40,712
+145
+0.4% +$11.2K
SLB icon
28
SLB Ltd
SLB
$73.6B
$2.74M 1.36%
70,919
+460
+0.7% +$18.5K
BX icon
29
Blackstone
BX
$102B
$2.6M 1.29%
57,500
– –
CCI icon
30
Crown Castle
CCI
$33.3B
$2.52M 1.25%
19,155
– –
BA icon
31
Boeing
BA
$171B
$2.45M 1.21%
6,636
-564
-8% -$206K
CDNS icon
32
Cadence Design Systems
CDNS
$93.6B
$1.86M 0.92%
25,000
– –
AAPL icon
33
Apple
AAPL
$4.54T
$1.72M 0.85%
33,748
-8,000
-19% -$390K
PSX icon
34
Phillips 66
PSX
$84.9B
$1.14M 0.57%
11,345
-47,783
-81% -$4.29M
CGC
35
Canopy Growth
CGC
$387M
$1.09M 0.54%
2,987
+13
+0.4% +$5.72K
BABA icon
36
Alibaba
BABA
$293B
$1.03M 0.51%
5,888
+2,200
+60% +$380K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.5%
17,720
– –
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$902K 0.45%
+8,235
New +$883K
CRSP icon
39
CRISPR Therapeutics
CRSP
$4.73B
$865K 0.43%
17,572
+151
+0.9% +$6.04K
PEP icon
40
PepsiCo
PEP
$190B
$863K 0.43%
6,500
– –
CSCO icon
41
Cisco
CSCO
$457B
$727K 0.36%
12,700
– –
NFLX icon
42
Netflix
NFLX
$299B
$645K 0.32%
17,800
-30
-0.2% -$1.08K
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
$643K 0.32%
5,000
– –
TBLL icon
44
Invesco Short Term Treasury ETF
TBLL
$2.61B
$636K 0.32%
+6,014
New +$635K
PFE icon
45
Pfizer
PFE
$143B
$603K 0.3%
14,861
– –
UNH icon
46
UnitedHealth
UNH
$376B
$587K 0.29%
+2,200
New +$529K
MSFT icon
47
Microsoft
MSFT
$3.45T
$578K 0.29%
+4,243
New +$539K
WY icon
48
Weyerhaeuser
WY
$18B
$562K 0.28%
22,200
– –
MRK icon
49
Merck
MRK
$322B
$541K 0.27%
6,917
– –
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$505K 0.25%
36,000
+4,000
+13% +$53.7K
1
2
3 4

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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Jupiter Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Jupiter Wealth Management held 87 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jupiter Wealth Management withdrew a net $6.56M in Q2 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was DuPont de Nemours, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Jupiter Wealth Management opened a new position in Occidental Petroleum worth $5.32M.

  • Jupiter Wealth Management's largest Q2 2019 buy was Occidental Petroleum: 103,939 shares worth $5.32M.
  • Jupiter Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $809K increase.
  • Jupiter Wealth Management's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $4.29M.
  • Jupiter Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $7.05M.
  • Jupiter Wealth Management's ten largest holdings make up 43% of its $202M portfolio in Q2 2019.
  • Jupiter Wealth Management opened 10 new positions and closed 6 in Q2 2019.
  • Jupiter Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $202M.

Based on Jupiter Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.