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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
+14.74%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$21.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.43%
Holding
82
New
12
Increased
22
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.62M
2
FDX icon
FedEx
FDX
+$1.85M
3
META icon
Meta Platforms (Facebook)
META
+$927K
4
AAPL icon
Apple
AAPL
+$793K
5
TSM icon
TSMC
TSM
+$781K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
3
PFE icon
Pfizer
PFE
+$1.44M
4
TSN icon
Tyson Foods
TSN
+$1.04M
5
BX icon
Blackstone
BX
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.68%
2 Financials 16.67%
3 Technology 14.69%
4 Communication Services 14.27%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$480K 0.29%
12,000
– –
CSCO icon
52
Cisco
CSCO
$457B
$456K 0.28%
10,200
– –
PENN icon
53
PENN Entertainment
PENN
$2.75B
$432K 0.26%
5,000
+2,500
+100% +$178K
CVX icon
54
Chevron
CVX
$392B
$422K 0.26%
5,000
-2,500
-33% -$202K
NOW icon
55
ServiceNow
NOW
$115B
$413K 0.25%
3,750
– –
DOCU
56
DocuSign
DOCU
$10.5B
$376K 0.23%
1,690
– –
ROK icon
57
Rockwell Automation
ROK
$53.4B
$351K 0.22%
1,400
– –
EOG icon
58
EOG Resources
EOG
$79.2B
$349K 0.21%
+7,000
New +$304K
VEEV icon
59
Veeva Systems
VEEV
$33.1B
$340K 0.21%
+1,250
New +$350K
TTE icon
60
TotalEnergies
TTE
$195B
$335K 0.21%
+8,000
New +$309K
CRM icon
61
Salesforce
CRM
$151B
$334K 0.2%
1,500
– –
BX icon
62
Blackstone
BX
$102B
$308K 0.19%
4,750
-12,100
-72% -$705K
C icon
63
Citigroup
C
$222B
$308K 0.19%
+5,000
New +$254K
WFC icon
64
Wells Fargo
WFC
$261B
$302K 0.19%
10,000
– –
WM icon
65
Waste Management
WM
$90.6B
$295K 0.18%
2,500
– –
WMT icon
66
Walmart Inc
WMT
$885B
$288K 0.18%
+6,000
New +$291K
NFJ
67
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$277K 0.17%
20,575
+8,375
+69% +$106K
CROX icon
68
Crocs
CROX
$6.36B
$188K 0.12%
3,000
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$175K 0.11%
2,000
– –
RYN icon
70
Rayonier
RYN
$6.55B
$132K 0.08%
4,960
– –
MRK icon
71
Merck
MRK
$322B
$131K 0.08%
1,677
– –
PMM
72
Franklin Managed Municipal Income Trust
PMM
$267M
$121K 0.07%
15,000
– –
BABA icon
73
Alibaba
BABA
$293B
– –
-1,383
Closed -$407K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-11
Closed -$3.52M
CDNS icon
75
Cadence Design Systems
CDNS
$93.6B
– –
-6,000
Closed -$640K
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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RA
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PI
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MAS
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Jupiter Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jupiter Wealth Management held 82 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jupiter Wealth Management's Q4 2020 filing shows 12 new, 22 increased, 11 reduced and 10 closed positions. Its largest new stake was TSMC: 8,230 shares worth $897K. The largest sale was Berkshire Hathaway Class A, an estimated $3.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Jupiter Wealth Management's largest Q4 2020 buy was TSMC: 8,230 shares worth $897K.
  • Jupiter Wealth Management added most to United Parcel Service in Q4 2020, an estimated $2.62M increase.
  • Jupiter Wealth Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.44M.
  • Jupiter Wealth Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $3.52M.
  • Jupiter Wealth Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2020.
  • Jupiter Wealth Management opened 12 new positions and closed 10 in Q4 2020.
  • Jupiter Wealth Management's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Jupiter Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.