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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
+11.37%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$58M
(-29%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-44.67%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
93
New
19
Increased
5
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.38M |
| 2 |
Goldman Sachs
GS
|
+$2.06M |
| 3 |
McDonald's
MCD
|
+$1.64M |
| 4 |
FedEx
FDX
|
+$1.24M |
| 5 |
Broadcom
AVGO
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.57M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$5.58M |
| 3 |
Intel
INTC
|
+$4.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.39% |
| 2 | Financials | 19.93% |
| 3 | Technology | 13.71% |
| 4 | Communication Services | 13.59% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$115B
| $364K | 0.26% |
+3,750
| New | +$335K |
|
52
Rockwell Automation
ROK
$53.5B
| $309K | 0.22% |
1,400
| – | – |
|
53
Waste Management
WM
$90.4B
| $283K | 0.2% |
2,500
| – | – |
|
|
FOE
54
DELISTED
Ferro Corporation
FOE
| $249K | 0.18% |
20,116
| – | – |
|
55
Coca-Cola
KO
$377B
| $247K | 0.17% |
+5,000
| New | +$240K |
|
56
Wells Fargo
WFC
$261B
| $235K | 0.17% |
10,000
-1,530
| -13% | -$37.7K |
|
57
Comcast
CMCSA
$85.5B
| $231K | 0.16% |
+5,000
| New | +$217K |
|
58
Flex
FLEX
$42.3B
| $206K | 0.15% |
+24,550
| New | +$200K |
|
59
GE Aerospace
GE
$375B
| $187K | 0.13% |
6,019
| – | – |
|
60
PENN Entertainment
PENN
$2.77B
| $182K | 0.13% |
+2,500
| New | +$123K |
|
61
DraftKings
DKNG
$11.7B
| $177K | 0.12% |
+3,000
| New | +$117K |
|
62
Micron Technology
MU
$945B
| $176K | 0.12% |
3,750
-270
| -7% | -$13.1K |
|
|
63
Alphabet (Google) Class C
GOOG
$4.35T
| $147K | 0.1% |
2,000
-1,900
| -49% | -$145K |
|
|
NFJ
64
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $144K | 0.1% |
12,200
-13,893
| -53% | -$167K |
|
65
Merck
MRK
$323B
| $133K | 0.09% |
1,677
-5,240
| -76% | -$410K |
|
66
Crocs
CROX
$6.29B
| $128K | 0.09% |
+3,000
| New | +$116K |
|
67
Meta Platforms (Facebook)
META
$1.4T
| $127K | 0.09% |
+485
| New | +$125K |
|
68
Rayonier
RYN
$6.53B
| $119K | 0.08% |
+4,960
| New | +$124K |
|
|
PMM
69
Franklin Managed Municipal Income Trust
PMM
$269M
| $115K | 0.08% |
15,000
-13,120
| -47% | -$102K |
|
70
Bristol-Myers Squibb
BMY
$133B
| – | – |
-8,180
| Closed | -$486K |
|
71
Church & Dwight Co
CHD
$23.5B
| – | – |
-4,000
| Closed | -$337K |
|
72
Enovis
ENOV
$1.67B
| – | – |
-5,810
| Closed | -$310K |
|
73
Entegris
ENTG
$18.5B
| – | – |
-10,000
| Closed | -$612K |
|
74
SPDR Gold Trust
GLD
$131B
| – | – |
-11,000
| Closed | -$1.88M |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| – | – |
-9,640
| Closed | -$1.18M |
|
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Jupiter Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Jupiter Wealth Management held 93 positions worth $142M, down 29% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jupiter Wealth Management withdrew a net $63.3M in Q3 2020, closing 23 positions and reducing 40 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $6.57M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Jupiter Wealth Management opened a new position in Goldman Sachs worth $2.04M.
- Jupiter Wealth Management's largest Q3 2020 buy was Goldman Sachs: 10,125 shares worth $2.04M.
- Jupiter Wealth Management added most to Apple in Q3 2020, an estimated $2.38M increase.
- Jupiter Wealth Management's biggest Q3 2020 reduction was Intel, cutting an estimated $4.07M.
- Jupiter Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020, selling an estimated $6.57M.
- Jupiter Wealth Management's ten largest holdings make up 49% of its $142M portfolio in Q3 2020.
- Jupiter Wealth Management opened 19 new positions and closed 23 in Q3 2020.
- Jupiter Wealth Management's portfolio value fell 29% quarter-over-quarter to $142M.
Based on Jupiter Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.