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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
+10.18%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.69M
Cap. Flow
-$3.41M
Cap. Flow %
-3.3%
Top 10 Hldgs %
51.43%
Holding
67
New
3
Increased
15
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$652K
2
DEA
Easterly Government Properties
DEA
+$498K
3
NKE icon
Nike
NKE
+$431K
4
AAPL icon
Apple
AAPL
+$429K
5
CCK icon
Crown Holdings
CCK
+$422K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.01M
2
AMZN icon
Amazon
AMZN
+$988K
3
ZBH icon
Zimmer Biomet
ZBH
+$784K
4
TTWO icon
Take-Two Interactive
TTWO
+$687K
5
DVN icon
Devon Energy
DVN
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.49%
2 Technology 16.88%
3 Healthcare 14.01%
4 Financials 13.22%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.38M 1.34%
24,760
– –
ATVI
27
DELISTED
Activision Blizzard
ATVI
$1.3M 1.26%
17,000
+4,000
+31% +$297K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.22M 1.18%
2,500
– –
BG icon
29
Bunge Global
BG
$20.4B
$1.2M 1.16%
12,058
– –
PSX icon
30
Phillips 66
PSX
$84.9B
$1.1M 1.06%
10,550
+1,100
+12% +$113K
GS icon
31
Goldman Sachs
GS
$300B
$1.03M 1%
3,000
– –
LLY icon
32
Eli Lilly
LLY
$1.02T
$1M 0.97%
2,734
– –
TSN icon
33
Tyson Foods
TSN
$20.4B
$861K 0.83%
13,847
+2,000
+17% +$130K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$78.5B
$828K 0.8%
1,148
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$772K 0.75%
2,500
– –
BAC icon
36
Bank of America
BAC
$435B
$662K 0.64%
20,000
-1,000
-5% -$34.4K
CPNG icon
37
Coupang
CPNG
$29.3B
$543K 0.53%
+36,927
New +$652K
MCD icon
38
McDonald's
MCD
$192B
$527K 0.51%
2,000
– –
BX icon
39
Blackstone
BX
$102B
$523K 0.51%
7,050
-25
-0.4% -$2.16K
PNC icon
40
PNC Financial Services
PNC
$99.7B
$473K 0.46%
3,000
– –
CAT icon
41
Caterpillar
CAT
$375B
$467K 0.45%
1,952
+952
+95% +$207K
DEA
42
Easterly Government Properties
DEA
$1.13B
$456K 0.44%
+12,800
New +$498K
WM icon
43
Waste Management
WM
$90.6B
$392K 0.38%
2,500
– –
MRNA icon
44
Moderna
MRNA
$21.8B
$359K 0.35%
2,000
+1,000
+100% +$164K
CRSP icon
45
CRISPR Therapeutics
CRSP
$4.73B
$304K 0.29%
7,500
– –
INTC icon
46
Intel
INTC
$455B
$264K 0.26%
10,000
– –
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$232K 0.22%
20,575
– –
AVT icon
48
Avnet
AVT
$7.29B
$207K 0.2%
5,000
– –
DD icon
49
DuPont de Nemours
DD
$18.5B
$205K 0.2%
2,390
– –
NLY icon
50
Annaly Capital Management
NLY
$17.1B
$204K 0.2%
9,704
+1,789
+23% +$35.2K
1
2
3

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Jupiter Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jupiter Wealth Management held 67 positions worth $103M, up 3.7% from $99.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jupiter Wealth Management withdrew a net $3.41M in Q4 2022, closing 10 positions and reducing 10 holdings. Its most notable exit was Zimmer Biomet, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jupiter Wealth Management opened a new position in Coupang worth $543K.

  • Jupiter Wealth Management's largest Q4 2022 buy was Coupang: 36,927 shares worth $543K.
  • Jupiter Wealth Management added most to Nike in Q4 2022, an estimated $431K increase.
  • Jupiter Wealth Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.01M.
  • Jupiter Wealth Management fully exited Zimmer Biomet in Q4 2022, selling an estimated $784K.
  • Jupiter Wealth Management's ten largest holdings make up 51% of its $103M portfolio in Q4 2022.
  • Jupiter Wealth Management opened 3 new positions and closed 10 in Q4 2022.
  • Jupiter Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $103M.

Based on Jupiter Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.