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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
+7.12%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$34.7M
Cap. Flow
+$13.8M
Cap. Flow %
6.97%
Top 10 Hldgs %
43.7%
Holding
91
New
19
Increased
33
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.91M
2
BAC icon
Bank of America
BAC
+$2.56M
3
FCX icon
Freeport-McMoran
FCX
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.37M
2
VZ icon
Verizon
VZ
+$1.79M
3
BG icon
Bunge Global
BG
+$1.5M
4
LMT icon
Lockheed Martin
LMT
+$1.45M
5
KO icon
Coca-Cola
KO
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Consumer Discretionary 18.71%
3 Technology 14.94%
4 Communication Services 13.93%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.52M 1.27%
43,955
-31,645
-42% -$1.79M
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.48M 1.25%
165,660
+43,550
+36% +$645K
AVGO icon
28
Broadcom
AVGO
$1.85T
$2.41M 1.22%
51,600
+2,250
+5% +$104K
JPS
29
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.37M 1.2%
240,471
+56,573
+31% +$533K
FCX icon
30
Freeport-McMoran
FCX
$90B
$2.21M 1.12%
+57,509
New +$1.86M
GS icon
31
Goldman Sachs
GS
$300B
$1.8M 0.91%
5,100
-2,000
-28% -$623K
TTWO icon
32
Take-Two Interactive
TTWO
$45.4B
$1.71M 0.87%
9,715
– –
CRSP icon
33
CRISPR Therapeutics
CRSP
$4.73B
$1.65M 0.83%
12,500
-500
-4% -$75.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.83%
5,905
+2,000
+51% +$486K
TSM icon
35
TSMC
TSM
$2.1T
$1.54M 0.78%
12,928
+4,698
+57% +$582K
BX icon
36
Blackstone
BX
$102B
$1.51M 0.76%
16,850
+12,100
+255% +$835K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.43M 0.72%
3,755
-4,230
-53% -$1.45M
CMG icon
38
Chipotle Mexican Grill
CMG
$47.2B
$1.33M 0.67%
45,000
+500
+1% +$14.5K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$1.28M 0.65%
13,929
-6,000
-30% -$564K
MMM icon
40
3M
MMM
$90.9B
$1.19M 0.6%
7,176
+3,588
+100% +$537K
MRK icon
41
Merck
MRK
$322B
$1.11M 0.56%
15,825
+14,148
+844% +$1.04M
MOS icon
42
The Mosaic Company
MOS
$7.03B
$1.09M 0.55%
30,000
– –
UBER icon
43
Uber
UBER
$143B
$1.07M 0.54%
+19,489
New +$1.09M
IBM icon
44
IBM
IBM
$211B
$1.01M 0.51%
+7,322
New +$876K
DOW icon
45
Dow Inc
DOW
$21.9B
$960K 0.49%
15,000
+5,000
+50% +$299K
TSN icon
46
Tyson Foods
TSN
$20.4B
$915K 0.46%
11,847
-10,896
-48% -$752K
INTC icon
47
Intel
INTC
$455B
$880K 0.44%
15,100
+5,100
+51% +$304K
CRM icon
48
Salesforce
CRM
$151B
$820K 0.41%
3,500
+2,000
+133% +$445K
NFLX icon
49
Netflix
NFLX
$299B
$763K 0.39%
15,000
-5,300
-26% -$281K
CROX icon
50
Crocs
CROX
$6.36B
$713K 0.36%
7,000
+4,000
+133% +$305K
1
2
3 4

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N
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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 2021 Portfolio in Review

As of Q1 2021, Jupiter Wealth Management held 91 positions worth $198M, up 21% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jupiter Wealth Management deployed $13.8M of net new capital in Q1 2021, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was Freeport-McMoran: 57,509 shares worth $2.21M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Verizon, an estimated $1.79M trimmed.

  • Jupiter Wealth Management's largest Q1 2021 buy was Freeport-McMoran: 57,509 shares worth $2.21M.
  • Jupiter Wealth Management added most to Wells Fargo in Q1 2021, an estimated $2.91M increase.
  • Jupiter Wealth Management's biggest Q1 2021 reduction was Verizon, cutting an estimated $1.79M.
  • Jupiter Wealth Management fully exited United Parcel Service in Q1 2021, selling an estimated $3.37M.
  • Jupiter Wealth Management's ten largest holdings make up 44% of its $198M portfolio in Q1 2021.
  • Jupiter Wealth Management opened 19 new positions and closed 6 in Q1 2021.
  • Jupiter Wealth Management's portfolio value rose 21% quarter-over-quarter to $198M.

Based on Jupiter Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.