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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
+7.12%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$34.7M
Cap. Flow
+$13.8M
Cap. Flow %
6.97%
Top 10 Hldgs %
43.7%
Holding
91
New
19
Increased
33
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.91M
2
BAC icon
Bank of America
BAC
+$2.56M
3
FCX icon
Freeport-McMoran
FCX
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.37M
2
VZ icon
Verizon
VZ
+$1.79M
3
BG icon
Bunge Global
BG
+$1.5M
4
LMT icon
Lockheed Martin
LMT
+$1.45M
5
KO icon
Coca-Cola
KO
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Consumer Discretionary 18.71%
3 Technology 14.94%
4 Communication Services 13.93%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$79.2B
$683K 0.35%
9,000
+2,000
+29% +$128K
MDT icon
52
Medtronic
MDT
$109B
$657K 0.33%
5,000
– –
COP icon
53
ConocoPhillips
COP
$147B
$637K 0.32%
12,000
– –
NXPI icon
54
NXP Semiconductors
NXPI
$57.8B
$602K 0.3%
+3,000
New +$548K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$584K 0.3%
2,000
– –
ETN icon
56
Eaton
ETN
$161B
$580K 0.29%
4,000
– –
SNOW icon
57
Snowflake
SNOW
$102B
$544K 0.27%
2,374
+224
+10% +$59.8K
CVX icon
58
Chevron
CVX
$392B
$534K 0.27%
5,000
– –
CSCO icon
59
Cisco
CSCO
$457B
$524K 0.26%
10,200
– –
VEEV icon
60
Veeva Systems
VEEV
$33.1B
$437K 0.22%
1,550
+300
+24% +$83.6K
IFF icon
61
International Flavors & Fragrances
IFF
$20.2B
$432K 0.22%
+3,000
New +$388K
GE icon
62
GE Aerospace
GE
$374B
$396K 0.2%
+6,019
New +$365K
D icon
63
Dominion Energy
D
$60.8B
$395K 0.2%
+5,000
New +$363K
NOW icon
64
ServiceNow
NOW
$115B
$378K 0.19%
3,750
– –
ROK icon
65
Rockwell Automation
ROK
$53.4B
$374K 0.19%
1,400
– –
C icon
66
Citigroup
C
$222B
$369K 0.19%
5,000
– –
WM icon
67
Waste Management
WM
$90.6B
$342K 0.17%
2,500
– –
MU icon
68
Micron Technology
MU
$930B
$330K 0.17%
+3,750
New +$318K
HSY icon
69
Hershey
HSY
$35.5B
$328K 0.17%
+2,000
New +$301K
BABA icon
70
Alibaba
BABA
$293B
$323K 0.16%
+1,383
New +$340K
LVS icon
71
Las Vegas Sands
LVS
$31.7B
$305K 0.15%
+5,000
New +$293K
NFJ
72
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$302K 0.15%
20,575
– –
MPC icon
73
Marathon Petroleum
MPC
$92.4B
$280K 0.14%
+5,000
New +$253K
ABBV icon
74
AbbVie
ABBV
$443B
$277K 0.14%
+2,500
New +$267K
PENN icon
75
PENN Entertainment
PENN
$2.75B
$273K 0.14%
3,000
-2,000
-40% -$222K
1 2
3
4

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ACM
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N
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Jupiter Wealth Management held 91 positions worth $198M, up 21% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jupiter Wealth Management deployed $13.8M of net new capital in Q1 2021, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was Freeport-McMoran: 57,509 shares worth $2.21M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Verizon, an estimated $1.79M trimmed.

  • Jupiter Wealth Management's largest Q1 2021 buy was Freeport-McMoran: 57,509 shares worth $2.21M.
  • Jupiter Wealth Management added most to Wells Fargo in Q1 2021, an estimated $2.91M increase.
  • Jupiter Wealth Management's biggest Q1 2021 reduction was Verizon, cutting an estimated $1.79M.
  • Jupiter Wealth Management fully exited United Parcel Service in Q1 2021, selling an estimated $3.37M.
  • Jupiter Wealth Management's ten largest holdings make up 44% of its $198M portfolio in Q1 2021.
  • Jupiter Wealth Management opened 19 new positions and closed 6 in Q1 2021.
  • Jupiter Wealth Management's portfolio value rose 21% quarter-over-quarter to $198M.

Based on Jupiter Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.