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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
+9.47%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.5M
Cap. Flow
-$91.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.23%
Holding
88
New
7
Increased
15
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.64M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$918K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$509K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$494K
5
MU icon
Micron Technology
MU
+$430K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$905K
3
BX icon
Blackstone
BX
+$888K
4
CDNS icon
Cadence Design Systems
CDNS
+$845K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$715K

Sector Composition

Rank Sector Weight
1 Financials 23.9%
2 Consumer Discretionary 14.96%
3 Industrials 9.83%
4 Communication Services 9.42%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$3.01M 1.46%
43,557
+2,880
+7% +$199K
AMZN icon
27
Amazon
AMZN
$2.92T
$3M 1.45%
32,080
-20
-0.1% -$1.77K
CCI icon
28
Crown Castle
CCI
$33.3B
$2.72M 1.32%
19,155
– –
AAPL icon
29
Apple
AAPL
$4.54T
$2.64M 1.28%
33,816
– –
BA icon
30
Boeing
BA
$171B
$1.99M 0.96%
5,992
+396
+7% +$140K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.6M 0.78%
11,000
– –
INTC icon
32
Intel
INTC
$455B
$1.39M 0.67%
23,400
– –
PSX icon
33
Phillips 66
PSX
$84.9B
$1.21M 0.58%
11,344
– –
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.09M 0.53%
75,610
+12,500
+20% +$178K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.07M 0.52%
9,630
+780
+9% +$87K
CRSP icon
36
CRISPR Therapeutics
CRSP
$4.73B
$1.04M 0.51%
17,516
-26
-0.1% -$1.42K
SLB icon
37
SLB Ltd
SLB
$73.6B
$1M 0.48%
25,345
-39,464
-61% -$1.41M
MU icon
38
Micron Technology
MU
$930B
$949K 0.46%
16,500
+9,000
+120% +$430K
CDNS icon
39
Cadence Design Systems
CDNS
$93.6B
$900K 0.44%
12,400
-12,600
-50% -$845K
PEP icon
40
PepsiCo
PEP
$190B
$890K 0.43%
6,500
– –
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
$846K 0.41%
5,000
– –
CSCO icon
42
Cisco
CSCO
$457B
$798K 0.39%
16,700
+4,000
+31% +$186K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$758K 0.37%
3,460
+2,000
+137% +$387K
TBLL icon
44
Invesco Short Term Treasury ETF
TBLL
$2.61B
$736K 0.36%
6,969
+515
+8% +$54.4K
WY icon
45
Weyerhaeuser
WY
$18B
$680K 0.33%
22,200
– –
UBS icon
46
UBS Group
UBS
$173B
$657K 0.32%
50,000
+30,000
+150% +$357K
BABA icon
47
Alibaba
BABA
$293B
$631K 0.31%
2,787
-922
-25% -$173K
NFLX icon
48
Netflix
NFLX
$299B
$610K 0.3%
18,010
-100
-0.6% -$2.96K
QUS icon
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$600K 0.29%
6,242
+3,742
+150% +$342K
MRK icon
50
Merck
MRK
$322B
$594K 0.29%
6,917
– –
1
2
3 4

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PWA
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ORC
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MWM
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MAS
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Jupiter Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jupiter Wealth Management held 88 positions worth $207M, up 10% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management's Q4 2019 filing shows 7 new, 15 increased, 30 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 17,330 shares worth $534K. The largest sale was SLB Ltd, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jupiter Wealth Management's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 17,330 shares worth $534K.
  • Jupiter Wealth Management added most to Tyson Foods in Q4 2019, an estimated $1.64M increase.
  • Jupiter Wealth Management's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.41M.
  • Jupiter Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $715K.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $207M portfolio in Q4 2019.
  • Jupiter Wealth Management opened 7 new positions and closed 4 in Q4 2019.
  • Jupiter Wealth Management's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Jupiter Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.