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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
-4.49%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$10.1M
Cap. Flow
-$3.98M
Cap. Flow %
-3.99%
Top 10 Hldgs %
49.49%
Holding
65
New
3
Increased
5
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$805K
2
DVN icon
Devon Energy
DVN
+$621K
3
XOM icon
ExxonMobil
XOM
+$365K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$198K
5
LNG icon
Cheniere Energy
LNG
+$121K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.03M
2
CAT icon
Caterpillar
CAT
+$1.27M
3
MOS icon
The Mosaic Company
MOS
+$517K
4
CROX icon
Crocs
CROX
+$483K
5
NKE icon
Nike
NKE
+$461K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.47%
2 Technology 16.53%
3 Healthcare 14.29%
4 Financials 12.08%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.1M 1.1%
24,760
– –
BG icon
27
Bunge Global
BG
$20.4B
$995K 1%
12,058
– –
ATVI
28
DELISTED
Activision Blizzard
ATVI
$966K 0.97%
13,000
– –
LMT icon
29
Lockheed Martin
LMT
$134B
$965K 0.97%
2,500
– –
LLY icon
30
Eli Lilly
LLY
$1.02T
$884K 0.89%
2,734
– –
GS icon
31
Goldman Sachs
GS
$300B
$879K 0.88%
3,000
– –
REGN icon
32
Regeneron Pharmaceuticals
REGN
$78.5B
$790K 0.79%
1,148
+315
+38% +$198K
ZBH icon
33
Zimmer Biomet
ZBH
$18.2B
$784K 0.79%
7,500
– –
TSN icon
34
Tyson Foods
TSN
$20.4B
$781K 0.78%
11,847
– –
PSX icon
35
Phillips 66
PSX
$84.9B
$762K 0.76%
+9,450
New +$805K
TTWO icon
36
Take-Two Interactive
TTWO
$45.4B
$687K 0.69%
6,305
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$667K 0.67%
2,500
– –
BAC icon
38
Bank of America
BAC
$435B
$634K 0.64%
21,000
– –
DVN icon
39
Devon Energy
DVN
$52.1B
$601K 0.6%
+10,000
New +$621K
BX icon
40
Blackstone
BX
$102B
$592K 0.59%
7,075
– –
CRSP icon
41
CRISPR Therapeutics
CRSP
$4.73B
$490K 0.49%
7,500
– –
MCD icon
42
McDonald's
MCD
$192B
$461K 0.46%
2,000
– –
PNC icon
43
PNC Financial Services
PNC
$99.7B
$448K 0.45%
3,000
– –
VZ icon
44
Verizon
VZ
$195B
$448K 0.45%
11,805
– –
DOW icon
45
Dow Inc
DOW
$21.9B
$439K 0.44%
10,000
– –
WM icon
46
Waste Management
WM
$90.6B
$400K 0.4%
2,500
– –
MU icon
47
Micron Technology
MU
$930B
$398K 0.4%
7,950
– –
INTC icon
48
Intel
INTC
$455B
$257K 0.26%
10,000
– –
CELL
49
DELISTED
PhenomeX Inc. Common Stock
CELL
$253K 0.25%
88,500
– –
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$219K 0.22%
20,575
– –
1
2
3

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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Jupiter Wealth Management held 65 positions worth $99.7M, down 9.2% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jupiter Wealth Management withdrew a net $3.98M in Q3 2022, closing 1 position and reducing 12 holdings. Its most notable exit was Medtronic, an estimated $448K position sold in full.

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

Against the trend, Jupiter Wealth Management opened a new position in Phillips 66 worth $762K.

  • Jupiter Wealth Management's largest Q3 2022 buy was Phillips 66: 9,450 shares worth $762K.
  • Jupiter Wealth Management added most to ExxonMobil in Q3 2022, an estimated $365K increase.
  • Jupiter Wealth Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.03M.
  • Jupiter Wealth Management fully exited Medtronic in Q3 2022, selling an estimated $448K.
  • Jupiter Wealth Management's ten largest holdings make up 49% of its $99.7M portfolio in Q3 2022.
  • Jupiter Wealth Management opened 3 new positions and closed 1 in Q3 2022.
  • Jupiter Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $99.7M.

Based on Jupiter Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.