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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
+10.12%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$19.3M
Cap. Flow
-$22.6M
Cap. Flow %
-11.7%
Top 10 Hldgs %
47.54%
Holding
99
New
6
Increased
13
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$494K
2
ZBH icon
Zimmer Biomet
ZBH
+$404K
3
AI icon
C3.ai
AI
+$324K
4
XOM icon
ExxonMobil
XOM
+$312K
5
TSM icon
TSMC
TSM
+$293K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.16M
2
MCD icon
McDonald's
MCD
+$1.39M
3
PNC icon
PNC Financial Services
PNC
+$1.12M
4
CRWD icon
CrowdStrike
CRWD
+$1.08M
5
WFC icon
Wells Fargo
WFC
+$939K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Consumer Discretionary 19.69%
3 Financials 16.03%
4 Communication Services 12.75%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.09M 1.08%
215,202
-52,500
-20% -$506K
CAT icon
27
Caterpillar
CAT
$375B
$1.85M 0.96%
8,965
+1,000
+13% +$201K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.93%
6,000
+95
+2% +$27.2K
TTWO icon
29
Take-Two Interactive
TTWO
$45.4B
$1.79M 0.93%
10,095
-755
-7% -$132K
TSM icon
30
TSMC
TSM
$2.1T
$1.75M 0.91%
14,516
+2,500
+21% +$293K
CMG icon
31
Chipotle Mexican Grill
CMG
$47.2B
$1.61M 0.84%
46,100
– –
DD icon
32
DuPont de Nemours
DD
$18.5B
$1.57M 0.82%
15,535
+797
+5% +$75.8K
MCD icon
33
McDonald's
MCD
$192B
$1.47M 0.76%
5,500
-5,500
-50% -$1.39M
BG icon
34
Bunge Global
BG
$20.4B
$1.42M 0.74%
15,258
-6,769
-31% -$604K
MRK icon
35
Merck
MRK
$322B
$1.34M 0.7%
17,500
-3,500
-17% -$279K
CSCO icon
36
Cisco
CSCO
$457B
$1.28M 0.66%
20,200
-5,000
-20% -$286K
GS icon
37
Goldman Sachs
GS
$300B
$1.15M 0.6%
3,000
-2,100
-41% -$831K
VZ icon
38
Verizon
VZ
$195B
$1.13M 0.59%
21,805
-10,150
-32% -$530K
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$1.12M 0.58%
17,500
– –
TSN icon
40
Tyson Foods
TSN
$20.4B
$1.03M 0.54%
11,847
– –
ZTS icon
41
Zoetis
ZTS
$32.4B
$1.02M 0.53%
4,173
– –
ZS icon
42
Zscaler
ZS
$24.5B
$982K 0.51%
3,059
– –
C icon
43
Citigroup
C
$222B
$905K 0.47%
15,000
-5,000
-25% -$332K
NFLX icon
44
Netflix
NFLX
$299B
$903K 0.47%
15,000
– –
FDX icon
45
FedEx
FDX
$72.7B
$888K 0.46%
3,435
-9,017
-72% -$2.16M
LMT icon
46
Lockheed Martin
LMT
$134B
$888K 0.46%
2,500
-1,255
-33% -$434K
MLM icon
47
Martin Marietta Materials
MLM
$31.5B
$881K 0.46%
2,000
– –
MRNA icon
48
Moderna
MRNA
$21.8B
$808K 0.42%
3,184
+463
+17% +$135K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$791K 0.41%
11,900
-10,203
-46% -$697K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$760K 0.39%
2,500
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Jupiter Wealth Management held 99 positions worth $193M, down 9.1% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jupiter Wealth Management withdrew a net $22.6M in Q4 2021, closing 12 positions and reducing 38 holdings. Its most notable exit was CrowdStrike, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jupiter Wealth Management opened a new position in Enjoy Technology, Inc. Common Stock worth $307K.

  • Jupiter Wealth Management's largest Q4 2021 buy was Enjoy Technology, Inc. Common Stock: 66,500 shares worth $307K.
  • Jupiter Wealth Management added most to TSMC in Q4 2021, an estimated $293K increase.
  • Jupiter Wealth Management's biggest Q4 2021 reduction was FedEx, cutting an estimated $2.16M.
  • Jupiter Wealth Management fully exited CrowdStrike in Q4 2021, selling an estimated $1.08M.
  • Jupiter Wealth Management's ten largest holdings make up 48% of its $193M portfolio in Q4 2021.
  • Jupiter Wealth Management opened 6 new positions and closed 12 in Q4 2021.
  • Jupiter Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $193M.

Based on Jupiter Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.