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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
+2.26%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$14.6M
Cap. Flow
-$14.7M
Cap. Flow %
-7.83%
Top 10 Hldgs %
44.88%
Holding
87
New
6
Increased
8
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.42M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$384K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.71M
2
DOW icon
Dow Inc
DOW
+$4.82M
3
OXY icon
Occidental Petroleum
OXY
+$1.35M
4
MA icon
Mastercard
MA
+$1.35M
5
PYPL icon
PayPal
PYPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Consumer Discretionary 15.8%
3 Industrials 10.1%
4 Communication Services 9.81%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$485K 0.26%
18,110
+310
+2% +$9.7K
JPS
52
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$476K 0.25%
48,316
– –
ENTG icon
53
Entegris
ENTG
$18.1B
$471K 0.25%
10,000
– –
CGC
54
Canopy Growth
CGC
$387M
$443K 0.24%
1,934
-1,053
-35% -$322K
SEE
55
DELISTED
Sealed Air
SEE
$415K 0.22%
10,000
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$406K 0.22%
8,000
– –
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.3B
$385K 0.21%
2,000
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$377K 0.2%
1,270
– –
DOCU
59
DocuSign
DOCU
$10.5B
$371K 0.2%
5,995
– –
KO icon
60
Coca-Cola
KO
$377B
$371K 0.2%
6,806
– –
ILMN icon
61
Illumina
ILMN
$31B
$369K 0.2%
1,247
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$335K 0.18%
3,000
– –
MSFT icon
63
Microsoft
MSFT
$3.45T
$328K 0.18%
2,359
-1,884
-44% -$259K
MU icon
64
Micron Technology
MU
$930B
$321K 0.17%
7,500
– –
NFJ
65
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$319K 0.17%
26,093
– –
CHD icon
66
Church & Dwight Co
CHD
$23.4B
$301K 0.16%
4,000
– –
ENOV icon
67
Enovis
ENOV
$1.68B
$291K 0.16%
5,810
– –
WM icon
68
Waste Management
WM
$90.6B
$288K 0.15%
2,500
– –
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$260K 0.14%
1,460
– –
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$254K 0.14%
1,500
– –
UBS icon
71
UBS Group
UBS
$173B
$226K 0.12%
+20,000
New +$225K
QUS icon
72
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$222K 0.12%
+2,500
New +$219K
CROX icon
73
Crocs
CROX
$6.36B
$212K 0.11%
+7,645
New +$185K
SSNC icon
74
SS&C Technologies
SSNC
$18.6B
$206K 0.11%
4,000
– –
MRNA icon
75
Moderna
MRNA
$21.8B
$205K 0.11%
12,867
-3,585
-22% -$53K
1 2
3
4

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N
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Jupiter Wealth Management held 87 positions worth $187M, down 7.2% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management withdrew a net $14.7M in Q3 2019, closing 6 positions and reducing 33 holdings. Its most notable exit was Dow Inc, an estimated $4.82M position sold in full.

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

Against the trend, Jupiter Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $2.1M.

  • Jupiter Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 60,180 shares worth $2.1M.
  • Jupiter Wealth Management added most to Blackstone in Q3 2019, an estimated $2.42M increase.
  • Jupiter Wealth Management's biggest Q3 2019 reduction was Intel, cutting an estimated $7.71M.
  • Jupiter Wealth Management fully exited Dow Inc in Q3 2019, selling an estimated $4.82M.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $187M portfolio in Q3 2019.
  • Jupiter Wealth Management opened 6 new positions and closed 6 in Q3 2019.
  • Jupiter Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $187M.

Based on Jupiter Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.