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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
+14.74%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$21.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.43%
Holding
82
New
12
Increased
22
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.62M
2
FDX icon
FedEx
FDX
+$1.85M
3
META icon
Meta Platforms (Facebook)
META
+$927K
4
AAPL icon
Apple
AAPL
+$793K
5
TSM icon
TSMC
TSM
+$781K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
3
PFE icon
Pfizer
PFE
+$1.44M
4
TSN icon
Tyson Foods
TSN
+$1.04M
5
BX icon
Blackstone
BX
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.68%
2 Financials 16.67%
3 Technology 14.69%
4 Communication Services 14.27%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
26
CRISPR Therapeutics
CRSP
$4.73B
$1.99M 1.22%
13,000
– –
GS icon
27
Goldman Sachs
GS
$300B
$1.87M 1.15%
7,100
-3,025
-30% -$673K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$1.85M 1.13%
19,929
+6,000
+43% +$487K
NEA icon
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.84M 1.13%
122,110
+8,000
+7% +$117K
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.79M 1.1%
183,898
+41,350
+29% +$381K
MCD icon
31
McDonald's
MCD
$192B
$1.72M 1.05%
8,000
– –
TSN icon
32
Tyson Foods
TSN
$20.4B
$1.47M 0.9%
22,743
-16,685
-42% -$1.04M
MRNA icon
33
Moderna
MRNA
$21.8B
$1.31M 0.8%
12,540
+6,040
+93% +$611K
CMG icon
34
Chipotle Mexican Grill
CMG
$47.2B
$1.23M 0.76%
44,500
– –
NFLX icon
35
Netflix
NFLX
$299B
$1.1M 0.67%
20,300
– –
KO icon
36
Coca-Cola
KO
$377B
$1.1M 0.67%
20,000
+15,000
+300% +$776K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.06M 0.65%
3,865
+3,380
+697% +$927K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$905K 0.55%
3,905
-11,095
-74% -$2.44M
TSM icon
39
TSMC
TSM
$2.1T
$897K 0.55%
+8,230
New +$781K
GM icon
40
General Motors
GM
$80.4B
$833K 0.51%
+20,000
New +$777K
MOS icon
41
The Mosaic Company
MOS
$7.03B
$690K 0.42%
30,000
– –
DHR icon
42
Danaher
DHR
$137B
$666K 0.41%
+3,384
New +$678K
BAC icon
43
Bank of America
BAC
$435B
$606K 0.37%
+20,000
New +$536K
SNOW icon
44
Snowflake
SNOW
$102B
$605K 0.37%
+2,150
New +$612K
MDT icon
45
Medtronic
MDT
$109B
$586K 0.36%
5,000
– –
DOW icon
46
Dow Inc
DOW
$21.9B
$555K 0.34%
+10,000
New +$516K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$546K 0.33%
+2,000
New +$563K
MMM icon
48
3M
MMM
$90.9B
$524K 0.32%
3,588
– –
INTC icon
49
Intel
INTC
$455B
$498K 0.31%
10,000
-5,100
-34% -$249K
ETN icon
50
Eaton
ETN
$161B
$481K 0.29%
4,000
– –
1
2
3 4

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N
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PWA
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ORC
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
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PI
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MAS
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Jupiter Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jupiter Wealth Management held 82 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jupiter Wealth Management's Q4 2020 filing shows 12 new, 22 increased, 11 reduced and 10 closed positions. Its largest new stake was TSMC: 8,230 shares worth $897K. The largest sale was Berkshire Hathaway Class A, an estimated $3.52M.

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

  • Jupiter Wealth Management's largest Q4 2020 buy was TSMC: 8,230 shares worth $897K.
  • Jupiter Wealth Management added most to United Parcel Service in Q4 2020, an estimated $2.62M increase.
  • Jupiter Wealth Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.44M.
  • Jupiter Wealth Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $3.52M.
  • Jupiter Wealth Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2020.
  • Jupiter Wealth Management opened 12 new positions and closed 10 in Q4 2020.
  • Jupiter Wealth Management's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Jupiter Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.