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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
+23.38%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$28.1M
Cap. Flow
+$2.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.77%
Holding
80
New
8
Increased
16
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.66M
2
PEP icon
PepsiCo
PEP
+$1.38M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.26M
4
PNC icon
PNC Financial Services
PNC
+$1.04M
5
PCG icon
PG&E
PCG
+$763K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.03M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.13M
3
NKE icon
Nike
NKE
+$866K
4
MSFT icon
Microsoft
MSFT
+$750K
5
PSX icon
Phillips 66
PSX
+$749K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Consumer Discretionary 16.43%
3 Communication Services 13.21%
4 Technology 12.35%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$477K 0.24%
+3,648
New +$460K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$455K 0.23%
1,500
– –
ETN icon
53
Eaton
ETN
$161B
$415K 0.21%
+4,475
New +$368K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$412K 0.21%
1,270
– –
SNPE icon
55
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$397K 0.2%
13,858
– –
SEE
56
DELISTED
Sealed Air
SEE
$367K 0.18%
10,000
– –
BABA icon
57
Alibaba
BABA
$293B
$358K 0.18%
1,404
– –
QUS icon
58
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$351K 0.18%
3,817
+75
+2% +$6.4K
TBLL icon
59
Invesco Short Term Treasury ETF
TBLL
$2.61B
$344K 0.17%
3,249
– –
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$337K 0.17%
4,000
– –
ROK icon
61
Rockwell Automation
ROK
$53.4B
$311K 0.16%
1,400
– –
ENOV icon
62
Enovis
ENOV
$1.68B
$310K 0.16%
5,810
– –
NFJ
63
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$309K 0.15%
26,093
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$305K 0.15%
3,900
+200
+5% +$13.5K
WFC icon
65
Wells Fargo
WFC
$261B
$283K 0.14%
+11,530
New +$315K
XOM icon
66
ExxonMobil
XOM
$644B
$279K 0.14%
6,566
– –
WM icon
67
Waste Management
WM
$90.6B
$266K 0.13%
2,500
– –
FOE
68
DELISTED
Ferro Corporation
FOE
$241K 0.12%
20,116
– –
SSNC icon
69
SS&C Technologies
SSNC
$18.6B
$229K 0.11%
4,000
– –
PMM
70
Franklin Managed Municipal Income Trust
PMM
$267M
$219K 0.11%
28,120
– –
STNE icon
71
StoneCo
STNE
$2.77B
$210K 0.11%
+5,000
New +$146K
GE icon
72
GE Aerospace
GE
$374B
$206K 0.1%
6,019
– –
MU icon
73
Micron Technology
MU
$930B
$206K 0.1%
+4,020
New +$190K
PFN
74
PIMCO Income Strategy Fund II
PFN
$698M
$104K 0.05%
11,680
– –
BA icon
75
Boeing
BA
$171B
– –
-2,030
Closed -$271K
1 2
3
4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Jupiter Wealth Management held 80 positions worth $200M, up 16% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management's Q2 2020 filing shows 8 new, 16 increased, 20 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 9,848 shares worth $1.01M. The largest sale was Chevron, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jupiter Wealth Management's largest Q2 2020 buy was PNC Financial Services: 9,848 shares worth $1.01M.
  • Jupiter Wealth Management added most to Pfizer in Q2 2020, an estimated $4.66M increase.
  • Jupiter Wealth Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $4.03M.
  • Jupiter Wealth Management fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $1.13M.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $200M portfolio in Q2 2020.
  • Jupiter Wealth Management opened 8 new positions and closed 6 in Q2 2020.
  • Jupiter Wealth Management's portfolio value rose 16% quarter-over-quarter to $200M.

Based on Jupiter Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.