We are live on ! Find out more
JWM

Jupiter Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.5M
Cap. Flow
-$91.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.23%
Holding
88
New
7
Increased
15
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.64M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$918K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$509K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$494K
5
MU icon
Micron Technology
MU
+$430K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$905K
3
BX icon
Blackstone
BX
+$888K
4
CDNS icon
Cadence Design Systems
CDNS
+$845K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$715K

Sector Composition

Rank Sector Weight
1 Financials 23.9%
2 Consumer Discretionary 14.96%
3 Industrials 9.83%
4 Communication Services 9.42%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$565K 0.27%
14,861
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$543K 0.26%
8,180
+180
+2% +$10.3K
ENTG icon
53
Entegris
ENTG
$18.1B
$536K 0.26%
10,000
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$534K 0.26%
+17,330
New +$509K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$526K 0.25%
4,499
-10
-0.2% -$1.11K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.2B
$507K 0.25%
+4,400
New +$494K
JPS
57
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$483K 0.23%
48,316
– –
DOCU
58
DocuSign
DOCU
$10.5B
$436K 0.21%
5,995
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.3B
$436K 0.21%
2,000
– –
LLY icon
60
Eli Lilly
LLY
$1.02T
$422K 0.2%
3,000
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$416K 0.2%
1,270
– –
SEE
62
DELISTED
Sealed Air
SEE
$385K 0.19%
10,000
– –
MSFT icon
63
Microsoft
MSFT
$3.45T
$382K 0.18%
2,359
– –
KO icon
64
Coca-Cola
KO
$377B
$381K 0.18%
6,806
– –
ENOV icon
65
Enovis
ENOV
$1.68B
$375K 0.18%
5,810
– –
AEM icon
66
Agnico Eagle Mines
AEM
$73.6B
$347K 0.17%
+5,960
New +$346K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$346K 0.17%
+11,580
New +$343K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$121B
$345K 0.17%
1,500
– –
NFJ
69
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$342K 0.17%
26,093
– –
WM icon
70
Waste Management
WM
$90.6B
$295K 0.14%
2,500
– –
CHD icon
71
Church & Dwight Co
CHD
$23.4B
$285K 0.14%
4,000
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$265K 0.13%
3,700
-14,020
-79% -$905K
MRNA icon
73
Moderna
MRNA
$21.8B
$257K 0.12%
12,867
– –
SSNC icon
74
SS&C Technologies
SSNC
$18.6B
$248K 0.12%
4,000
– –
CROX icon
75
Crocs
CROX
$6.36B
$236K 0.11%
5,500
-2,145
-28% -$74.9K
1 2
3
4

Similar funds

ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Jupiter Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jupiter Wealth Management held 88 positions worth $207M, up 10% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management's Q4 2019 filing shows 7 new, 15 increased, 30 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 17,330 shares worth $534K. The largest sale was SLB Ltd, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jupiter Wealth Management's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 17,330 shares worth $534K.
  • Jupiter Wealth Management added most to Tyson Foods in Q4 2019, an estimated $1.64M increase.
  • Jupiter Wealth Management's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.41M.
  • Jupiter Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $715K.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $207M portfolio in Q4 2019.
  • Jupiter Wealth Management opened 7 new positions and closed 4 in Q4 2019.
  • Jupiter Wealth Management's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Jupiter Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.