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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
+11.37%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$58M
Cap. Flow
-$63.3M
Cap. Flow %
-44.67%
Top 10 Hldgs %
48.77%
Holding
93
New
19
Increased
5
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
GS icon
Goldman Sachs
GS
+$2.06M
3
MCD icon
McDonald's
MCD
+$1.64M
4
FDX icon
FedEx
FDX
+$1.24M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.57M
2
ITB icon
iShares US Home Construction ETF
ITB
+$5.58M
3
INTC icon
Intel
INTC
+$4.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.39%
2 Financials 19.93%
3 Technology 13.71%
4 Communication Services 13.59%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$45.1B
$1.6M 1.13%
9,715
-5,570
-36% -$905K
FDX icon
27
FedEx
FDX
$72.9B
$1.56M 1.1%
+6,215
New +$1.24M
CVS icon
28
CVS Health
CVS
$134B
$1.35M 0.95%
23,045
-47,895
-68% -$2.98M
AVGO icon
29
Broadcom
AVGO
$1.85T
$1.27M 0.89%
+34,800
New +$1.17M
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.26M 0.89%
142,548
+39,232
+38% +$349K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.13M 0.8%
13,929
-11,748
-46% -$953K
CMG icon
32
Chipotle Mexican Grill
CMG
$47.8B
$1.11M 0.78%
+44,500
New +$1.07M
CRSP icon
33
CRISPR Therapeutics
CRSP
$4.73B
$1.09M 0.77%
13,000
-4,551
-26% -$404K
PNC icon
34
PNC Financial Services
PNC
$99.6B
$1.08M 0.76%
9,850
+2
+0% +$215
NFLX icon
35
Netflix
NFLX
$298B
$1.01M 0.72%
20,300
-3,010
-13% -$150K
BX icon
36
Blackstone
BX
$102B
$880K 0.62%
16,850
– –
INTC icon
37
Intel
INTC
$467B
$782K 0.55%
15,100
-78,365
-84% -$4.07M
UPS icon
38
United Parcel Service
UPS
$88.4B
$750K 0.53%
+4,500
New +$655K
CDNS icon
39
Cadence Design Systems
CDNS
$93.1B
$640K 0.45%
6,000
-3,000
-33% -$316K
MOS icon
40
The Mosaic Company
MOS
$7.04B
$548K 0.39%
+30,000
New +$488K
CVX icon
41
Chevron
CVX
$391B
$540K 0.38%
7,500
-1,524
-17% -$128K
MDT icon
42
Medtronic
MDT
$110B
$520K 0.37%
+5,000
New +$502K
MMM icon
43
3M
MMM
$90.8B
$481K 0.34%
3,588
-60
-2% -$8.07K
MRNA icon
44
Moderna
MRNA
$22.2B
$460K 0.32%
6,500
-20,158
-76% -$1.41M
ETN icon
45
Eaton
ETN
$161B
$408K 0.29%
4,000
-475
-11% -$46.4K
BABA icon
46
Alibaba
BABA
$292B
$407K 0.29%
1,383
-21
-1% -$5.53K
CSCO icon
47
Cisco
CSCO
$457B
$402K 0.28%
10,200
-2,500
-20% -$109K
COP icon
48
ConocoPhillips
COP
$146B
$394K 0.28%
12,000
-600
-5% -$22.7K
CRM icon
49
Salesforce
CRM
$150B
$377K 0.27%
+1,500
New +$328K
DOCU
50
DocuSign
DOCU
$10.4B
$364K 0.26%
1,690
-4,210
-71% -$874K
1
2
3 4

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Jupiter Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jupiter Wealth Management held 93 positions worth $142M, down 29% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jupiter Wealth Management withdrew a net $63.3M in Q3 2020, closing 23 positions and reducing 40 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Jupiter Wealth Management opened a new position in Goldman Sachs worth $2.04M.

  • Jupiter Wealth Management's largest Q3 2020 buy was Goldman Sachs: 10,125 shares worth $2.04M.
  • Jupiter Wealth Management added most to Apple in Q3 2020, an estimated $2.38M increase.
  • Jupiter Wealth Management's biggest Q3 2020 reduction was Intel, cutting an estimated $4.07M.
  • Jupiter Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020, selling an estimated $6.57M.
  • Jupiter Wealth Management's ten largest holdings make up 49% of its $142M portfolio in Q3 2020.
  • Jupiter Wealth Management opened 19 new positions and closed 23 in Q3 2020.
  • Jupiter Wealth Management's portfolio value fell 29% quarter-over-quarter to $142M.

Based on Jupiter Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.