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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
+3.48%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$5.79M
Cap. Flow
-$6.56M
Cap. Flow %
-3.25%
Top 10 Hldgs %
42.61%
Holding
87
New
10
Increased
14
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.85M
2
DOW icon
Dow Inc
DOW
+$4.93M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$883K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$809K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$635K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.05M
2
PSX icon
Phillips 66
PSX
+$4.29M
3
AQ
Aquantia Corp. Common Stock
AQ
+$1.16M
4
MMM icon
3M
MMM
+$1.15M
5
HD icon
Home Depot
HD
+$453K

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Consumer Discretionary 14.39%
3 Energy 9.62%
4 Industrials 9.59%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
$489K 0.24%
8,250
+3,250
+65% +$171K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$489K 0.24%
4,509
– –
JPS
53
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$463K 0.23%
48,316
– –
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$452K 0.22%
12,000
+3,000
+33% +$110K
SEE
55
DELISTED
Sealed Air
SEE
$430K 0.21%
10,000
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.3B
$402K 0.2%
2,000
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$378K 0.19%
1,270
– –
ENTG icon
58
Entegris
ENTG
$18.1B
$373K 0.18%
10,000
– –
ILMN icon
59
Illumina
ILMN
$31B
$367K 0.18%
1,247
– –
GS icon
60
Goldman Sachs
GS
$300B
$357K 0.18%
+1,675
New +$332K
KO icon
61
Coca-Cola
KO
$377B
$355K 0.18%
6,806
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$353K 0.17%
8,000
– –
NFJ
63
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$326K 0.16%
26,093
– –
MU icon
64
Micron Technology
MU
$930B
$325K 0.16%
+7,500
New +$286K
LLY icon
65
Eli Lilly
LLY
$1.02T
$321K 0.16%
3,000
– –
DOCU
66
DocuSign
DOCU
$10.5B
$316K 0.16%
5,995
– –
CHD icon
67
Church & Dwight Co
CHD
$23.4B
$302K 0.15%
4,000
– –
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$295K 0.15%
1,460
– –
WM icon
69
Waste Management
WM
$90.6B
$295K 0.15%
2,500
– –
ENOV icon
70
Enovis
ENOV
$1.68B
$267K 0.13%
5,810
-8,715
-60% -$420K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$266K 0.13%
+1,500
New +$262K
NTNX icon
72
Nutanix
NTNX
$16B
$248K 0.12%
10,000
– –
SSNC icon
73
SS&C Technologies
SSNC
$18.6B
$234K 0.12%
4,000
– –
MRNA icon
74
Moderna
MRNA
$21.8B
$231K 0.11%
16,452
+405
+3% +$8.7K
LNG icon
75
Cheniere Energy
LNG
$55.2B
$204K 0.1%
+3,080
New +$204K
1 2
3
4

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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
RA
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PI
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MAS
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Jupiter Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Jupiter Wealth Management held 87 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jupiter Wealth Management withdrew a net $6.56M in Q2 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was DuPont de Nemours, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Jupiter Wealth Management opened a new position in Occidental Petroleum worth $5.32M.

  • Jupiter Wealth Management's largest Q2 2019 buy was Occidental Petroleum: 103,939 shares worth $5.32M.
  • Jupiter Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $809K increase.
  • Jupiter Wealth Management's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $4.29M.
  • Jupiter Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $7.05M.
  • Jupiter Wealth Management's ten largest holdings make up 43% of its $202M portfolio in Q2 2019.
  • Jupiter Wealth Management opened 10 new positions and closed 6 in Q2 2019.
  • Jupiter Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $202M.

Based on Jupiter Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.