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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
+7.42%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.82M
Cap. Flow
+$2.27M
Cap. Flow %
1.95%
Top 10 Hldgs %
54.65%
Holding
72
New
6
Increased
21
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$988K
2
BIIB icon
Biogen
BIIB
+$863K
3
AAPL icon
Apple
AAPL
+$832K
4
IFF icon
International Flavors & Fragrances
IFF
+$688K
5
MSFT icon
Microsoft
MSFT
+$609K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.18M
2
MOS icon
The Mosaic Company
MOS
+$1.06M
3
CROX icon
Crocs
CROX
+$1.04M
4
FCX icon
Freeport-McMoran
FCX
+$762K
5
BX icon
Blackstone
BX
+$719K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Consumer Discretionary 18.66%
3 Healthcare 11.9%
4 Financials 11.79%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$20.4B
$1.14M 0.98%
12,058
– –
CROX icon
27
Crocs
CROX
$6.36B
$1.14M 0.98%
10,100
-8,700
-46% -$1.04M
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.06M 0.91%
2,269
+780
+52% +$327K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.05M 0.9%
+7,187
New +$988K
IFF icon
30
International Flavors & Fragrances
IFF
$20.2B
$1.03M 0.89%
13,000
+8,000
+160% +$688K
TSM icon
31
TSMC
TSM
$2.1T
$1.03M 0.88%
10,200
– –
PHM icon
32
Pultegroup
PHM
$24.1B
$1.03M 0.88%
13,200
+7,500
+132% +$508K
MDT icon
33
Medtronic
MDT
$109B
$969K 0.83%
11,000
+6,000
+120% +$517K
GS icon
34
Goldman Sachs
GS
$300B
$968K 0.83%
3,000
– –
KBH icon
35
KB Home
KBH
$3.37B
$962K 0.83%
18,600
+13,400
+258% +$605K
BIIB icon
36
Biogen
BIIB
$30B
$826K 0.71%
+2,900
New +$863K
DIS icon
37
Walt Disney
DIS
$167B
$821K 0.7%
9,195
-1,729
-16% -$164K
DE icon
38
Deere & Co
DE
$160B
$770K 0.66%
1,900
– –
PSX icon
39
Phillips 66
PSX
$84.9B
$730K 0.63%
7,650
-1,000
-12% -$97.2K
BAC icon
40
Bank of America
BAC
$435B
$689K 0.59%
24,000
-12,600
-34% -$360K
CMG icon
41
Chipotle Mexican Grill
CMG
$47.2B
$667K 0.57%
15,600
+12,600
+420% +$498K
LEN icon
42
Lennar Class A
LEN
$19.8B
$652K 0.56%
5,372
+4,339
+420% +$474K
WFC icon
43
Wells Fargo
WFC
$261B
$640K 0.55%
15,000
– –
MCD icon
44
McDonald's
MCD
$192B
$597K 0.51%
2,000
– –
SCHW
45
Charles Schwab
SCHW
$183B
$567K 0.49%
10,000
– –
DEA
46
Easterly Government Properties
DEA
$1.13B
$508K 0.44%
14,000
– –
UNH icon
47
UnitedHealth
UNH
$376B
$507K 0.44%
1,054
+354
+51% +$173K
ASML icon
48
ASML
ASML
$626B
$453K 0.39%
625
– –
WM icon
49
Waste Management
WM
$90.6B
$434K 0.37%
2,500
– –
CRSP icon
50
CRISPR Therapeutics
CRSP
$4.73B
$421K 0.36%
7,500
– –
1
2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Jupiter Wealth Management held 72 positions worth $116M, up 7.2% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jupiter Wealth Management's Q2 2023 filing shows 6 new, 21 increased, 12 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 7,187 shares worth $1.05M. The largest sale was Tyson Foods, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jupiter Wealth Management's largest Q2 2023 buy was JPMorgan Chase: 7,187 shares worth $1.05M.
  • Jupiter Wealth Management added most to Apple in Q2 2023, an estimated $832K increase.
  • Jupiter Wealth Management's biggest Q2 2023 reduction was The Mosaic Company, cutting an estimated $1.06M.
  • Jupiter Wealth Management fully exited Tyson Foods in Q2 2023, selling an estimated $1.18M.
  • Jupiter Wealth Management's ten largest holdings make up 55% of its $116M portfolio in Q2 2023.
  • Jupiter Wealth Management opened 6 new positions and closed 4 in Q2 2023.
  • Jupiter Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $116M.

Based on Jupiter Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.