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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
-14.3%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$35M
Cap. Flow
-$16.1M
Cap. Flow %
-9.35%
Top 10 Hldgs %
45.25%
Holding
98
New
14
Increased
18
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.05M
2
MS icon
Morgan Stanley
MS
+$6.16M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.2M
4
VZ icon
Verizon
VZ
+$5.17M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.54M
2
HUM icon
Humana
HUM
+$6.83M
3
C icon
Citigroup
C
+$4.83M
4
ROK icon
Rockwell Automation
ROK
+$4.49M
5
MMM icon
3M
MMM
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.9%
2 Financials 15.6%
3 Communication Services 13.61%
4 Technology 12.19%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.44M 1.42%
33,816
– –
TTWO icon
27
Take-Two Interactive
TTWO
$45.4B
$2.25M 1.31%
+18,360
New +$2.17M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$2.07M 1.21%
+32,006
New +$1.9M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.76M 1.02%
11,000
– –
NEA icon
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.33M 0.78%
102,610
+27,000
+36% +$384K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.17M 0.68%
9,640
+10
+0.1% +$1.15K
SDS icon
32
ProShares UltraShort S&P500
SDS
$415M
$1.13M 0.66%
+1,880
New +$1.28M
NFLX icon
33
Netflix
NFLX
$299B
$968K 0.56%
23,310
+5,300
+29% +$188K
BX icon
34
Blackstone
BX
$102B
$936K 0.55%
18,565
-71,361
-79% -$3.95M
CRSP icon
35
CRISPR Therapeutics
CRSP
$4.73B
$851K 0.5%
17,551
+35
+0.2% +$1.81K
CDNS icon
36
Cadence Design Systems
CDNS
$93.6B
$846K 0.49%
11,160
-1,240
-10% -$86K
PEP icon
37
PepsiCo
PEP
$190B
$846K 0.49%
6,500
– –
MRNA icon
38
Moderna
MRNA
$21.8B
$764K 0.44%
15,944
+3,077
+24% +$70.8K
PSX icon
39
Phillips 66
PSX
$84.9B
$749K 0.44%
11,290
-54
-0.5% -$4.39K
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
$678K 0.39%
5,000
– –
DOCU
41
DocuSign
DOCU
$10.5B
$611K 0.36%
5,900
-95
-2% -$7.64K
JPS
42
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$568K 0.33%
70,316
+22,000
+46% +$204K
CSCO icon
43
Cisco
CSCO
$457B
$520K 0.3%
12,700
-4,000
-24% -$175K
ENTG icon
44
Entegris
ENTG
$18.1B
$517K 0.3%
10,000
– –
MRK icon
45
Merck
MRK
$322B
$513K 0.3%
6,917
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$493K 0.29%
8,180
– –
PFE icon
47
Pfizer
PFE
$143B
$493K 0.29%
13,807
-1,054
-7% -$35.9K
LLY icon
48
Eli Lilly
LLY
$1.02T
$461K 0.27%
3,000
– –
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
$405K 0.24%
+15,350
New +$370K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$382K 0.22%
1,500
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Jupiter Wealth Management held 98 positions worth $172M, down 17% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management withdrew a net $16.1M in Q1 2020, closing 26 positions and reducing 19 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jupiter Wealth Management opened a new position in Morgan Stanley worth $5.02M.

  • Jupiter Wealth Management's largest Q1 2020 buy was Morgan Stanley: 130,806 shares worth $5.02M.
  • Jupiter Wealth Management added most to Microsoft in Q1 2020, an estimated $7.05M increase.
  • Jupiter Wealth Management's biggest Q1 2020 reduction was Rockwell Automation, cutting an estimated $4.49M.
  • Jupiter Wealth Management fully exited JPMorgan Chase in Q1 2020, selling an estimated $7.54M.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $172M portfolio in Q1 2020.
  • Jupiter Wealth Management opened 14 new positions and closed 26 in Q1 2020.
  • Jupiter Wealth Management's portfolio value fell 17% quarter-over-quarter to $172M.

Based on Jupiter Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.