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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
+13.97%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
94.3%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$9.91M |
| 2 |
Mastercard
MA
|
+$9.43M |
| 3 |
Intel
INTC
|
+$9.1M |
| 4 |
American Tower
AMT
|
+$8.8M |
| 5 |
Nike
NKE
|
+$8.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.77% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Industrials | 11.01% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutanix
NTNX
$16B
| $428K | 0.21% |
+10,000
| New | +$457K |
|
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $415K | 0.2% |
+32,000
| New | +$416K |
|
53
Entegris
ENTG
$18.1B
| $406K | 0.2% |
+10,000
| New | +$333K |
|
54
EOG Resources
EOG
$79.2B
| $400K | 0.19% |
+3,850
| New | +$367K |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $396K | 0.19% |
+2,000
| New | +$381K |
|
56
Illumina
ILMN
$31B
| $387K | 0.19% |
+1,247
| New | +$364K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $368K | 0.18% |
+1,270
| New | +$345K |
|
58
Bristol-Myers Squibb
BMY
$133B
| $364K | 0.18% |
+8,000
| New | +$399K |
|
59
Moderna
MRNA
$21.8B
| $361K | 0.17% |
+16,047
| New | +$298K |
|
60
Eli Lilly
LLY
$1.02T
| $346K | 0.17% |
+3,000
| New | +$365K |
|
61
Coca-Cola
KO
$377B
| $323K | 0.16% |
+6,806
| New | +$318K |
|
|
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $322K | 0.16% |
+26,093
| New | +$309K |
|
|
DOCU
63
DocuSign
DOCU
$10.5B
| $316K | 0.15% |
+5,995
| New | +$306K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $310K | 0.15% |
+9,000
| New | +$285K |
|
65
Church & Dwight Co
CHD
$23.4B
| $295K | 0.14% |
+4,000
| New | +$263K |
|
66
Waste Management
WM
$90.6B
| $264K | 0.13% |
+2,500
| New | +$244K |
|
67
Meta Platforms (Facebook)
META
$1.42T
| $260K | 0.13% |
+1,460
| New | +$232K |
|
68
SS&C Technologies
SSNC
$18.6B
| $257K | 0.12% |
+4,000
| New | +$222K |
|
69
ServiceNow
NOW
$115B
| $237K | 0.11% |
+5,000
| New | +$220K |
|
70
Crocs
CROX
$6.36B
| $209K | 0.1% |
+7,645
| New | +$209K |
|
|
PMM
71
Franklin Managed Municipal Income Trust
PMM
$267M
| $152K | 0.07% |
+20,500
| New | +$148K |
|
72
Invesco Trust Investment Grade Municipals
VGM
$548M
| $141K | 0.07% |
+11,500
| New | +$139K |
|
|
PFN
73
PIMCO Income Strategy Fund II
PFN
$698M
| $122K | 0.06% |
+11,680
| New | +$119K |
|
74
Precigen
PGEN
$2.24B
| $84K | 0.04% |
+20,500
| New | +$142K |
|
75
BlackRock Income Trust
BKT
$330M
| $77K | 0.04% |
+4,333
| New | +$76.1K |
|
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Jupiter Wealth Management's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Jupiter Wealth Management, which disclosed 77 positions worth $208M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is DuPont de Nemours: 71,412 shares worth $7.05M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Industrials.
- Jupiter Wealth Management's largest Q1 2019 buy was DuPont de Nemours: 71,412 shares worth $7.05M.
- Jupiter Wealth Management's ten largest holdings make up 41% of its $208M portfolio in Q1 2019.
- Jupiter Wealth Management disclosed 77 positions in Q1 2019, its first 13F filing on record.
Based on Jupiter Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.