We are live on ! Find out more
JWM

Jupiter Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
+23.38%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$28.1M
Cap. Flow
+$2.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.77%
Holding
80
New
8
Increased
16
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.66M
2
PEP icon
PepsiCo
PEP
+$1.38M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.26M
4
PNC icon
PNC Financial Services
PNC
+$1.04M
5
PCG icon
PG&E
PCG
+$763K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.03M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.13M
3
NKE icon
Nike
NKE
+$866K
4
MSFT icon
Microsoft
MSFT
+$750K
5
PSX icon
Phillips 66
PSX
+$749K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Consumer Discretionary 16.43%
3 Communication Services 13.21%
4 Technology 12.35%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.14M 1.57%
11
– –
TTWO icon
27
Take-Two Interactive
TTWO
$45.4B
$2.37M 1.18%
15,285
-3,075
-17% -$402K
PEP icon
28
PepsiCo
PEP
$190B
$2.26M 1.13%
17,000
+10,500
+162% +$1.38M
MRNA icon
29
Moderna
MRNA
$21.8B
$2.2M 1.1%
26,658
+10,714
+67% +$587K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$2.08M 1.04%
25,677
-6,329
-20% -$442K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.88M 0.94%
11,000
– –
CRSP icon
32
CRISPR Therapeutics
CRSP
$4.73B
$1.67M 0.84%
17,551
– –
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.51M 0.76%
105,610
+3,000
+3% +$40.5K
DOCU
34
DocuSign
DOCU
$10.5B
$1.19M 0.6%
5,900
– –
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.18M 0.59%
9,640
– –
NFLX icon
36
Netflix
NFLX
$299B
$1.17M 0.59%
23,310
– –
PNC icon
37
PNC Financial Services
PNC
$99.7B
$1.01M 0.51%
+9,848
New +$1.04M
BX icon
38
Blackstone
BX
$102B
$946K 0.47%
16,850
-1,715
-9% -$90.3K
CDNS icon
39
Cadence Design Systems
CDNS
$93.6B
$933K 0.47%
9,000
-2,160
-19% -$181K
JPS
40
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$881K 0.44%
103,316
+33,000
+47% +$267K
WORK
41
DELISTED
Slack Technologies, Inc.
WORK
$811K 0.41%
24,350
+9,000
+59% +$271K
CVX icon
42
Chevron
CVX
$392B
$769K 0.38%
9,024
-44,975
-83% -$4.03M
PCG icon
43
PG&E
PCG
$38.3B
$653K 0.33%
+70,000
New +$763K
ENTG icon
44
Entegris
ENTG
$18.1B
$612K 0.31%
10,000
– –
CSCO icon
45
Cisco
CSCO
$457B
$597K 0.3%
12,700
– –
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
$590K 0.3%
5,000
– –
MRK icon
47
Merck
MRK
$322B
$524K 0.26%
6,917
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$501K 0.25%
3,000
– –
COP icon
49
ConocoPhillips
COP
$147B
$496K 0.25%
+12,600
New +$510K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$486K 0.24%
8,180
– –
1
2
3 4

Similar funds

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 2020 Portfolio in Review

As of Q2 2020, Jupiter Wealth Management held 80 positions worth $200M, up 16% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management's Q2 2020 filing shows 8 new, 16 increased, 20 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 9,848 shares worth $1.01M. The largest sale was Chevron, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jupiter Wealth Management's largest Q2 2020 buy was PNC Financial Services: 9,848 shares worth $1.01M.
  • Jupiter Wealth Management added most to Pfizer in Q2 2020, an estimated $4.66M increase.
  • Jupiter Wealth Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $4.03M.
  • Jupiter Wealth Management fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $1.13M.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $200M portfolio in Q2 2020.
  • Jupiter Wealth Management opened 8 new positions and closed 6 in Q2 2020.
  • Jupiter Wealth Management's portfolio value rose 16% quarter-over-quarter to $200M.

Based on Jupiter Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.