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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
-4.26%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$33M
Cap. Flow
-$19.9M
Cap. Flow %
-12.44%
Top 10 Hldgs %
45.27%
Holding
95
New
8
Increased
16
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.29M
2
PARA
Paramount Global Class B
PARA
+$1.97M
3
DD icon
DuPont de Nemours
DD
+$1.44M
4
PFE icon
Pfizer
PFE
+$1.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.67M
2
MS icon
Morgan Stanley
MS
+$2.6M
3
NOW icon
ServiceNow
NOW
+$2.36M
4
NKE icon
Nike
NKE
+$2.26M
5
PYPL icon
PayPal
PYPL
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 16.75%
3 Financials 14.26%
4 Communication Services 12.99%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.8M 1.13%
214,852
-350
-0.2% -$3.08K
MPC icon
27
Marathon Petroleum
MPC
$92.4B
$1.71M 1.07%
20,000
+2,500
+14% +$190K
AVGO icon
28
Broadcom
AVGO
$1.85T
$1.66M 1.04%
26,400
-10,100
-28% -$600K
ZBH icon
29
Zimmer Biomet
ZBH
$18.2B
$1.47M 0.92%
11,500
+8,410
+272% +$1.01M
MRK icon
30
Merck
MRK
$322B
$1.44M 0.9%
17,500
– –
BG icon
31
Bunge Global
BG
$20.4B
$1.34M 0.84%
12,058
-3,200
-21% -$328K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.33M 0.83%
48,860
+35,850
+276% +$899K
CSCO icon
33
Cisco
CSCO
$457B
$1.24M 0.77%
22,200
+2,000
+10% +$113K
TTWO icon
34
Take-Two Interactive
TTWO
$45.4B
$1.2M 0.75%
7,795
-2,300
-23% -$368K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.1M 0.69%
2,500
– –
XOM icon
36
ExxonMobil
XOM
$644B
$1.07M 0.67%
13,000
+8,000
+160% +$622K
TSN icon
37
Tyson Foods
TSN
$20.4B
$1.06M 0.66%
11,847
– –
TSM icon
38
TSMC
TSM
$2.1T
$1M 0.63%
9,611
-4,905
-34% -$574K
GS icon
39
Goldman Sachs
GS
$300B
$990K 0.62%
3,000
– –
CRM icon
40
Salesforce
CRM
$151B
$875K 0.55%
4,125
-9,087
-69% -$1.96M
CMC icon
41
Commercial Metals
CMC
$7.6B
$832K 0.52%
20,000
– –
ENJY
42
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$816K 0.51%
214,910
+148,410
+223% +$505K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.5B
$801K 0.5%
1,148
+676
+143% +$428K
LLY icon
44
Eli Lilly
LLY
$1.02T
$782K 0.49%
2,734
+1,632
+148% +$420K
PYPL icon
45
PayPal
PYPL
$48.9B
$751K 0.47%
6,500
-15,928
-71% -$2.12M
MOS icon
46
The Mosaic Company
MOS
$7.03B
$731K 0.46%
11,000
– –
ATVI
47
DELISTED
Activision Blizzard
ATVI
$720K 0.45%
9,000
-2,900
-24% -$226K
BX icon
48
Blackstone
BX
$102B
$669K 0.42%
5,275
– –
C icon
49
Citigroup
C
$222B
$667K 0.42%
12,500
-2,500
-17% -$154K
CMG icon
50
Chipotle Mexican Grill
CMG
$47.2B
$647K 0.4%
20,450
-25,650
-56% -$772K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Jupiter Wealth Management held 95 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management withdrew a net $19.9M in Q1 2022, closing 15 positions and reducing 29 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.67M position sold in full.

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

Against the trend, Jupiter Wealth Management opened a new position in Paramount Global Class B worth $2.19M.

  • Jupiter Wealth Management's largest Q1 2022 buy was Paramount Global Class B: 57,958 shares worth $2.19M.
  • Jupiter Wealth Management added most to Crocs in Q1 2022, an estimated $2.29M increase.
  • Jupiter Wealth Management's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $2.6M.
  • Jupiter Wealth Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $2.67M.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $160M portfolio in Q1 2022.
  • Jupiter Wealth Management opened 8 new positions and closed 15 in Q1 2022.
  • Jupiter Wealth Management's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Jupiter Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.