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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
-14.71%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$50.1M
Cap. Flow
-$26.3M
Cap. Flow %
-23.93%
Top 10 Hldgs %
50.41%
Holding
81
New
1
Increased
8
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.09M
2
CROX icon
Crocs
CROX
+$571K
3
ATVI
Activision Blizzard
ATVI
+$311K
4
MU icon
Micron Technology
MU
+$204K
5
CELL
PhenomeX Inc. Common Stock
CELL
+$202K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.32M
2
DD icon
DuPont de Nemours
DD
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
AAPL icon
Apple
AAPL
+$2.01M
5
WFC icon
Wells Fargo
WFC
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.97%
2 Technology 16.11%
3 Healthcare 15.98%
4 Communication Services 11.57%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.2M 1.1%
24,760
-1,640
-6% -$92K
BG icon
27
Bunge Global
BG
$20.4B
$1.09M 1%
12,058
– –
LMT icon
28
Lockheed Martin
LMT
$134B
$1.07M 0.98%
2,500
– –
XOM icon
29
ExxonMobil
XOM
$644B
$1.03M 0.94%
12,000
-1,000
-8% -$90.2K
TSN icon
30
Tyson Foods
TSN
$20.4B
$1.02M 0.93%
11,847
– –
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.01M 0.92%
13,000
+4,000
+44% +$311K
GS icon
32
Goldman Sachs
GS
$300B
$891K 0.81%
3,000
– –
LLY icon
33
Eli Lilly
LLY
$1.02T
$886K 0.81%
2,734
– –
ZBH icon
34
Zimmer Biomet
ZBH
$18.2B
$787K 0.72%
7,500
-4,000
-35% -$475K
TTWO icon
35
Take-Two Interactive
TTWO
$45.4B
$772K 0.7%
6,305
-1,490
-19% -$190K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$682K 0.62%
2,500
-3,500
-58% -$1.1M
BAC icon
37
Bank of America
BAC
$435B
$653K 0.6%
21,000
-64,372
-75% -$2.32M
BX icon
38
Blackstone
BX
$102B
$645K 0.59%
7,075
+1,800
+34% +$194K
VZ icon
39
Verizon
VZ
$195B
$599K 0.55%
11,805
– –
DOW icon
40
Dow Inc
DOW
$21.9B
$516K 0.47%
10,000
– –
MCD icon
41
McDonald's
MCD
$192B
$493K 0.45%
2,000
– –
REGN icon
42
Regeneron Pharmaceuticals
REGN
$78.5B
$492K 0.45%
833
-315
-27% -$205K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$473K 0.43%
3,000
– –
CRSP icon
44
CRISPR Therapeutics
CRSP
$4.73B
$455K 0.41%
7,500
– –
MDT icon
45
Medtronic
MDT
$109B
$448K 0.41%
5,000
– –
MU icon
46
Micron Technology
MU
$930B
$439K 0.4%
7,950
+3,000
+61% +$204K
CELL
47
DELISTED
PhenomeX Inc. Common Stock
CELL
$439K 0.4%
88,500
+38,500
+77% +$202K
WM icon
48
Waste Management
WM
$90.6B
$382K 0.35%
2,500
– –
INTC icon
49
Intel
INTC
$455B
$374K 0.34%
10,000
– –
NOW icon
50
ServiceNow
NOW
$115B
$356K 0.32%
3,750
– –
1
2
3 4

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ACM
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N
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PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Jupiter Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jupiter Wealth Management held 81 positions worth $110M, down 31% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jupiter Wealth Management withdrew a net $26.3M in Q2 2022, closing 19 positions and reducing 22 holdings. Its most notable exit was NVIDIA, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jupiter Wealth Management opened a new position in Plug Power worth $132K.

  • Jupiter Wealth Management's largest Q2 2022 buy was Plug Power: 8,000 shares worth $132K.
  • Jupiter Wealth Management added most to The Mosaic Company in Q2 2022, an estimated $2.09M increase.
  • Jupiter Wealth Management's biggest Q2 2022 reduction was Bank of America, cutting an estimated $2.32M.
  • Jupiter Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $1.33M.
  • Jupiter Wealth Management's ten largest holdings make up 50% of its $110M portfolio in Q2 2022.
  • Jupiter Wealth Management opened 1 new position and closed 19 in Q2 2022.
  • Jupiter Wealth Management's portfolio value fell 31% quarter-over-quarter to $110M.

Based on Jupiter Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.