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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
+12.51%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$10.9M
Cap. Flow
-$3.65M
Cap. Flow %
-1.75%
Top 10 Hldgs %
43.69%
Holding
95
New
10
Increased
25
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.39M
2
MRK icon
Merck
MRK
+$1.09M
3
BP icon
BP
BP
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$834K
5
ZTS icon
Zoetis
ZTS
+$641K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
UBER icon
Uber
UBER
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
PYPL icon
PayPal
PYPL
+$996K

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Consumer Discretionary 18.31%
3 Technology 15.39%
4 Communication Services 13.15%
5 Healthcare 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.69M 1.29%
267,702
+27,231
+11% +$268K
MCD icon
27
McDonald's
MCD
$192B
$2.6M 1.24%
11,000
– –
MRK icon
28
Merck
MRK
$322B
$2.3M 1.1%
30,500
+14,675
+93% +$1.09M
NOW icon
29
ServiceNow
NOW
$115B
$2.06M 0.99%
17,465
+13,715
+366% +$1.39M
GS icon
30
Goldman Sachs
GS
$300B
$2.03M 0.97%
5,100
– –
BX icon
31
Blackstone
BX
$102B
$1.93M 0.92%
16,850
– –
VZ icon
32
Verizon
VZ
$195B
$1.76M 0.84%
31,955
-12,000
-27% -$689K
CMG icon
33
Chipotle Mexican Grill
CMG
$47.2B
$1.74M 0.83%
46,100
+1,100
+2% +$31.4K
TTWO icon
34
Take-Two Interactive
TTWO
$45.4B
$1.72M 0.82%
10,850
+1,135
+12% +$201K
CRSP icon
35
CRISPR Therapeutics
CRSP
$4.73B
$1.71M 0.82%
12,500
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.81%
5,905
– –
PNC icon
37
PNC Financial Services
PNC
$99.7B
$1.62M 0.77%
8,500
-10,575
-55% -$1.98M
TSM icon
38
TSMC
TSM
$2.1T
$1.42M 0.68%
12,016
-912
-7% -$107K
AVGO icon
39
Broadcom
AVGO
$1.85T
$1.41M 0.68%
29,050
-22,550
-44% -$1.04M
LMT icon
40
Lockheed Martin
LMT
$134B
$1.36M 0.65%
3,755
– –
ATVI
41
DELISTED
Activision Blizzard
ATVI
$1.33M 0.64%
16,201
+2,272
+16% +$215K
MOS icon
42
The Mosaic Company
MOS
$7.03B
$1.29M 0.62%
41,000
+11,000
+37% +$373K
MMM icon
43
3M
MMM
$90.9B
$1.19M 0.57%
7,176
– –
CRM icon
44
Salesforce
CRM
$151B
$1.17M 0.56%
4,679
+1,179
+34% +$272K
CSCO icon
45
Cisco
CSCO
$457B
$1.12M 0.54%
20,200
+10,000
+98% +$526K
BP icon
46
BP
BP
$116B
$1.02M 0.49%
+40,000
New +$1.05M
IBM icon
47
IBM
IBM
$211B
$1.01M 0.48%
7,322
– –
CROX icon
48
Crocs
CROX
$6.36B
$985K 0.47%
7,000
– –
DOW icon
49
Dow Inc
DOW
$21.9B
$930K 0.45%
15,000
– –
TSN icon
50
Tyson Foods
TSN
$20.4B
$842K 0.4%
11,847
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Jupiter Wealth Management held 95 positions worth $209M, up 5.5% from $198M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jupiter Wealth Management's Q2 2021 filing shows 10 new, 25 increased, 23 reduced and 7 closed positions. Its largest new stake was BP: 40,000 shares worth $1.02M. The largest sale was PNC Financial Services, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jupiter Wealth Management's largest Q2 2021 buy was BP: 40,000 shares worth $1.02M.
  • Jupiter Wealth Management added most to ServiceNow in Q2 2021, an estimated $1.39M increase.
  • Jupiter Wealth Management's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $1.98M.
  • Jupiter Wealth Management fully exited Uber in Q2 2021, selling an estimated $1.07M.
  • Jupiter Wealth Management's ten largest holdings make up 44% of its $209M portfolio in Q2 2021.
  • Jupiter Wealth Management opened 10 new positions and closed 7 in Q2 2021.
  • Jupiter Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $209M.

Based on Jupiter Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.