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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
+2.26%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$14.6M
(-7.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
87
New
6
Increased
8
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.42M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$695K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.71M |
| 2 |
Dow Inc
DOW
|
+$4.82M |
| 3 |
Occidental Petroleum
OXY
|
+$1.35M |
| 4 |
Mastercard
MA
|
+$1.35M |
| 5 |
PayPal
PYPL
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.31% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Industrials | 10.1% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $2.79M | 1.49% |
32,100
-6,980
| -18% | -$647K |
|
27
Crown Castle
CCI
$33.3B
| $2.66M | 1.42% |
19,155
| – | – |
|
28
SLB Ltd
SLB
$73.6B
| $2.21M | 1.18% |
64,809
-6,110
| -9% | -$223K |
|
29
Boeing
BA
$171B
| $2.13M | 1.14% |
5,596
-1,040
| -16% | -$372K |
|
|
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $2.1M | 1.12% |
+60,180
| New | +$2.09M |
|
31
Apple
AAPL
$4.54T
| $1.89M | 1.01% |
33,816
+68
| +0.2% | +$3.56K |
|
32
Cadence Design Systems
CDNS
$93.6B
| $1.65M | 0.88% |
25,000
| – | – |
|
|
33
SPDR Gold Trust
GLD
$131B
| $1.53M | 0.82% |
+11,000
| New | +$1.53M |
|
|
34
Intel
INTC
$455B
| $1.21M | 0.64% |
23,400
-156,749
| -87% | -$7.71M |
|
35
Phillips 66
PSX
$84.9B
| $1.16M | 0.62% |
11,344
-1
| -0% | -$100 |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $1.08M | 0.58% |
17,720
| – | – |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $995K | 0.53% |
8,850
+615
| +7% | +$68.6K |
|
|
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $903K | 0.48% |
63,110
+27,110
| +75% | +$384K |
|
39
PepsiCo
PEP
$190B
| $891K | 0.48% |
6,500
| – | – |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $757K | 0.4% |
5,000
| – | – |
|
41
CRISPR Therapeutics
CRSP
$4.73B
| $719K | 0.38% |
17,542
-30
| -0.2% | -$1.43K |
|
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $715K | 0.38% |
+5,000
| New | +$695K |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $700K | 0.37% |
17,000
+5,000
| +42% | +$204K |
|
44
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $681K | 0.36% |
6,454
+440
| +7% | +$46.5K |
|
45
Cisco
CSCO
$457B
| $628K | 0.34% |
12,700
| – | – |
|
46
Alibaba
BABA
$293B
| $620K | 0.33% |
3,709
-2,179
| -37% | -$374K |
|
47
Weyerhaeuser
WY
$18B
| $615K | 0.33% |
22,200
| – | – |
|
48
Merck
MRK
$322B
| $556K | 0.3% |
6,917
| – | – |
|
49
Pfizer
PFE
$143B
| $507K | 0.27% |
14,861
| – | – |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $487K | 0.26% |
4,509
| – | – |
|
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Jupiter Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jupiter Wealth Management held 87 positions worth $187M, down 7.2% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Jupiter Wealth Management withdrew a net $14.7M in Q3 2019, closing 6 positions and reducing 33 holdings. Its most notable exit was Dow Inc, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jupiter Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $2.1M.
- Jupiter Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 60,180 shares worth $2.1M.
- Jupiter Wealth Management added most to Blackstone in Q3 2019, an estimated $2.42M increase.
- Jupiter Wealth Management's biggest Q3 2019 reduction was Intel, cutting an estimated $7.71M.
- Jupiter Wealth Management fully exited Dow Inc in Q3 2019, selling an estimated $4.82M.
- Jupiter Wealth Management's ten largest holdings make up 45% of its $187M portfolio in Q3 2019.
- Jupiter Wealth Management opened 6 new positions and closed 6 in Q3 2019.
- Jupiter Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $187M.
Based on Jupiter Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.