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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
+6.37%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.27M
Cap. Flow
+$625K
Cap. Flow %
0.58%
Top 10 Hldgs %
52.03%
Holding
70
New
13
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
2
TSM icon
TSMC
TSM
+$916K
3
DE icon
Deere & Co
DE
+$787K
4
SCHW
Charles Schwab
SCHW
+$732K
5
MSFT icon
Microsoft
MSFT
+$686K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.45M
2
WFC icon
Wells Fargo
WFC
+$1.2M
3
CROX icon
Crocs
CROX
+$851K
4
NKE icon
Nike
NKE
+$810K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$763K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Consumer Discretionary 17.92%
3 Financials 12.03%
4 Healthcare 10.87%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.18M 1.09%
2,500
– –
TSN icon
27
Tyson Foods
TSN
$20.4B
$1.18M 1.08%
19,847
+6,000
+43% +$368K
AVGO icon
28
Broadcom
AVGO
$1.85T
$1.17M 1.08%
18,260
-6,500
-26% -$391K
BG icon
29
Bunge Global
BG
$20.4B
$1.15M 1.06%
12,058
– –
DIS icon
30
Walt Disney
DIS
$167B
$1.09M 1.01%
10,924
-5,780
-35% -$583K
BAC icon
31
Bank of America
BAC
$435B
$1.05M 0.96%
36,600
+16,600
+83% +$548K
GS icon
32
Goldman Sachs
GS
$300B
$981K 0.9%
3,000
– –
TSM icon
33
TSMC
TSM
$2.1T
$949K 0.87%
+10,200
New +$916K
PSX icon
34
Phillips 66
PSX
$84.9B
$877K 0.81%
8,650
-1,900
-18% -$193K
BX icon
35
Blackstone
BX
$102B
$841K 0.77%
9,575
+2,525
+36% +$223K
DE icon
36
Deere & Co
DE
$160B
$784K 0.72%
+1,900
New +$787K
WFC icon
37
Wells Fargo
WFC
$261B
$561K 0.52%
15,000
-27,487
-65% -$1.2M
MCD icon
38
McDonald's
MCD
$192B
$559K 0.51%
2,000
– –
SCHW
39
Charles Schwab
SCHW
$183B
$524K 0.48%
+10,000
New +$732K
LLY icon
40
Eli Lilly
LLY
$1.02T
$511K 0.47%
1,489
-1,245
-46% -$420K
DEA
41
Easterly Government Properties
DEA
$1.13B
$481K 0.44%
14,000
+1,200
+9% +$45K
IFF icon
42
International Flavors & Fragrances
IFF
$20.2B
$460K 0.42%
+5,000
New +$497K
ASML icon
43
ASML
ASML
$626B
$425K 0.39%
+625
New +$401K
WM icon
44
Waste Management
WM
$90.6B
$408K 0.38%
2,500
– –
MDT icon
45
Medtronic
MDT
$109B
$403K 0.37%
+5,000
New +$408K
CAT icon
46
Caterpillar
CAT
$375B
$343K 0.32%
1,500
-452
-23% -$109K
CRSP icon
47
CRISPR Therapeutics
CRSP
$4.73B
$339K 0.31%
7,500
– –
PHM icon
48
Pultegroup
PHM
$24.1B
$332K 0.31%
+5,700
New +$308K
UNH icon
49
UnitedHealth
UNH
$376B
$331K 0.3%
+700
New +$338K
INTC icon
50
Intel
INTC
$455B
$327K 0.3%
10,000
– –
1
2
3

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N
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PWA
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ORC
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
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PI
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MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Jupiter Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jupiter Wealth Management held 70 positions worth $109M, up 5.1% from $103M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jupiter Wealth Management's Q1 2023 filing shows 13 new, 12 increased, 19 reduced and 4 closed positions. Its largest new stake was TSMC: 10,200 shares worth $949K. The largest sale was Home Depot, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jupiter Wealth Management's largest Q1 2023 buy was TSMC: 10,200 shares worth $949K.
  • Jupiter Wealth Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $2.56M increase.
  • Jupiter Wealth Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $1.45M.
  • Jupiter Wealth Management fully exited PNC Financial Services in Q1 2023, selling an estimated $473K.
  • Jupiter Wealth Management's ten largest holdings make up 52% of its $109M portfolio in Q1 2023.
  • Jupiter Wealth Management opened 13 new positions and closed 4 in Q1 2023.
  • Jupiter Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $109M.

Based on Jupiter Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.