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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
+0.15%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.19M
Cap. Flow
-$764K
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.92%
Holding
98
New
10
Increased
22
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.44M
2
CAT icon
Caterpillar
CAT
+$1.66M
3
DD icon
DuPont de Nemours
DD
+$1.37M
4
NOW icon
ServiceNow
NOW
+$1.07M
5
CRWD icon
CrowdStrike
CRWD
+$992K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$5.14M
2
BG icon
Bunge Global
BG
+$1.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
BX icon
Blackstone
BX
+$1.17M
5
MOS icon
The Mosaic Company
MOS
+$960K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Consumer Discretionary 18.94%
3 Financials 17.57%
4 Communication Services 12.6%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.62M 1.24%
267,702
– –
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$2.6M 1.23%
7,946
-3,290
-29% -$1.18M
GS icon
28
Goldman Sachs
GS
$300B
$2.04M 0.96%
5,100
– –
BG icon
29
Bunge Global
BG
$20.4B
$2.03M 0.96%
22,027
-21,452
-49% -$1.66M
TTWO icon
30
Take-Two Interactive
TTWO
$45.4B
$1.98M 0.94%
10,850
– –
AVGO icon
31
Broadcom
AVGO
$1.85T
$1.91M 0.9%
34,770
+5,720
+20% +$278K
MRK icon
32
Merck
MRK
$322B
$1.76M 0.83%
21,000
-9,500
-31% -$723K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$1.75M 0.82%
8,500
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.79%
5,905
– –
VZ icon
35
Verizon
VZ
$195B
$1.68M 0.79%
31,955
– –
CMG icon
36
Chipotle Mexican Grill
CMG
$47.2B
$1.67M 0.79%
46,100
– –
CAT icon
37
Caterpillar
CAT
$375B
$1.65M 0.78%
+7,965
New +$1.66M
DD icon
38
DuPont de Nemours
DD
$18.5B
$1.48M 0.7%
+14,738
New +$1.37M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$1.47M 0.69%
22,103
+5,902
+36% +$493K
CSCO icon
40
Cisco
CSCO
$457B
$1.46M 0.69%
25,200
+5,000
+25% +$281K
TSM icon
41
TSMC
TSM
$2.1T
$1.42M 0.67%
12,016
– –
C icon
42
Citigroup
C
$222B
$1.36M 0.64%
20,000
+12,500
+167% +$874K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.27M 0.6%
3,755
– –
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$1.15M 0.54%
17,500
+10,000
+133% +$575K
MMM icon
45
3M
MMM
$90.9B
$1.09M 0.52%
7,176
– –
CRWD icon
46
CrowdStrike
CRWD
$194B
$1.08M 0.51%
+15,376
New +$992K
ZS icon
47
Zscaler
ZS
$24.5B
$1.03M 0.49%
+3,059
New +$768K
SNOW icon
48
Snowflake
SNOW
$102B
$1.03M 0.49%
2,850
+926
+48% +$263K
CRSP icon
49
CRISPR Therapeutics
CRSP
$4.73B
$1.01M 0.47%
11,500
-1,000
-8% -$126K
TSN icon
50
Tyson Foods
TSN
$20.4B
$978K 0.46%
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 Q3 2021 Portfolio in Review

As of Q3 2021, Jupiter Wealth Management held 98 positions worth $212M, up 1.5% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jupiter Wealth Management's Q3 2021 filing shows 10 new, 22 increased, 20 reduced and 5 closed positions. Its largest new stake was Caterpillar: 7,965 shares worth $1.65M. The largest sale was Moderna, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jupiter Wealth Management's largest Q3 2021 buy was Caterpillar: 7,965 shares worth $1.65M.
  • Jupiter Wealth Management added most to Salesforce in Q3 2021, an estimated $2.44M increase.
  • Jupiter Wealth Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $5.14M.
  • Jupiter Wealth Management fully exited Cheniere Energy in Q3 2021, selling an estimated $571K.
  • Jupiter Wealth Management's ten largest holdings make up 44% of its $212M portfolio in Q3 2021.
  • Jupiter Wealth Management opened 10 new positions and closed 5 in Q3 2021.
  • Jupiter Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $212M.

Based on Jupiter Wealth Management's 13F filing for Q3 2021, filed 17 Nov 2021.