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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
-14.3%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$35M
Cap. Flow
-$16.1M
Cap. Flow %
-9.35%
Top 10 Hldgs %
45.25%
Holding
98
New
14
Increased
18
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.05M
2
MS icon
Morgan Stanley
MS
+$6.16M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.2M
4
VZ icon
Verizon
VZ
+$5.17M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.54M
2
HUM icon
Humana
HUM
+$6.83M
3
C icon
Citigroup
C
+$4.83M
4
ROK icon
Rockwell Automation
ROK
+$4.49M
5
MMM icon
3M
MMM
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.9%
2 Financials 15.6%
3 Communication Services 13.61%
4 Technology 12.19%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$359K 0.21%
1,270
– –
TBLL icon
52
Invesco Short Term Treasury ETF
TBLL
$2.61B
$344K 0.2%
3,249
-3,720
-53% -$393K
SNPE icon
53
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$343K 0.2%
+13,858
New +$368K
KO icon
54
Coca-Cola
KO
$377B
$310K 0.18%
6,806
– –
QUS icon
55
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$309K 0.18%
3,742
-2,500
-40% -$225K
CHD icon
56
Church & Dwight Co
CHD
$23.4B
$285K 0.17%
4,000
– –
XOM icon
57
ExxonMobil
XOM
$644B
$283K 0.16%
6,566
-36,991
-85% -$2.04M
SEE
58
DELISTED
Sealed Air
SEE
$282K 0.16%
10,000
– –
BABA icon
59
Alibaba
BABA
$293B
$273K 0.16%
1,404
-1,383
-50% -$289K
BA icon
60
Boeing
BA
$171B
$271K 0.16%
2,030
-3,962
-66% -$1.08M
NFJ
61
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$271K 0.16%
26,093
– –
DPZ icon
62
Domino's
DPZ
$11.5B
$268K 0.16%
+750
New +$231K
ROK icon
63
Rockwell Automation
ROK
$53.4B
$256K 0.15%
1,400
-24,226
-95% -$4.49M
WM icon
64
Waste Management
WM
$90.6B
$246K 0.14%
2,500
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$244K 0.14%
3,700
– –
ENOV icon
66
Enovis
ENOV
$1.68B
$238K 0.14%
5,810
– –
SSNC icon
67
SS&C Technologies
SSNC
$18.6B
$219K 0.13%
4,000
– –
GE icon
68
GE Aerospace
GE
$374B
$195K 0.11%
+6,019
New +$321K
PMM
69
Franklin Managed Municipal Income Trust
PMM
$267M
$189K 0.11%
28,120
– –
FOE
70
DELISTED
Ferro Corporation
FOE
$180K 0.1%
+20,116
New +$256K
PFN
71
PIMCO Income Strategy Fund II
PFN
$698M
$92K 0.05%
11,680
– –
BORR
72
Borr Drilling
BORR
$1.24B
$33K 0.02%
21,000
+6,985
+50% +$56.5K
AEM icon
73
Agnico Eagle Mines
AEM
$73.6B
– –
-5,960
Closed -$347K
BAC icon
74
Bank of America
BAC
$435B
– –
-115,476
Closed -$4.08M
BKT icon
75
BlackRock Income Trust
BKT
$330M
– –
-4,333
Closed -$79K
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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PI
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MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Jupiter Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jupiter Wealth Management held 98 positions worth $172M, down 17% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management withdrew a net $16.1M in Q1 2020, closing 26 positions and reducing 19 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jupiter Wealth Management opened a new position in Morgan Stanley worth $5.02M.

  • Jupiter Wealth Management's largest Q1 2020 buy was Morgan Stanley: 130,806 shares worth $5.02M.
  • Jupiter Wealth Management added most to Microsoft in Q1 2020, an estimated $7.05M increase.
  • Jupiter Wealth Management's biggest Q1 2020 reduction was Rockwell Automation, cutting an estimated $4.49M.
  • Jupiter Wealth Management fully exited JPMorgan Chase in Q1 2020, selling an estimated $7.54M.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $172M portfolio in Q1 2020.
  • Jupiter Wealth Management opened 14 new positions and closed 26 in Q1 2020.
  • Jupiter Wealth Management's portfolio value fell 17% quarter-over-quarter to $172M.

Based on Jupiter Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.