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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
+12.51%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$10.9M
Cap. Flow
-$3.65M
Cap. Flow %
-1.75%
Top 10 Hldgs %
43.69%
Holding
95
New
10
Increased
25
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.39M
2
MRK icon
Merck
MRK
+$1.09M
3
BP icon
BP
BP
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$834K
5
ZTS icon
Zoetis
ZTS
+$641K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
UBER icon
Uber
UBER
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
PYPL icon
PayPal
PYPL
+$996K

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Consumer Discretionary 18.31%
3 Technology 15.39%
4 Communication Services 13.15%
5 Healthcare 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$814K 0.39%
15,100
– –
NFLX icon
52
Netflix
NFLX
$299B
$780K 0.37%
15,000
– –
ZTS icon
53
Zoetis
ZTS
$32.4B
$745K 0.36%
+3,693
New +$641K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$727K 0.35%
2,500
+500
+25% +$147K
COP icon
55
ConocoPhillips
COP
$147B
$678K 0.32%
12,000
– –
ETN icon
56
Eaton
ETN
$161B
$651K 0.31%
4,000
– –
CMC icon
57
Commercial Metals
CMC
$7.6B
$644K 0.31%
+20,000
New +$620K
MDT icon
58
Medtronic
MDT
$109B
$643K 0.31%
5,000
– –
LNG icon
59
Cheniere Energy
LNG
$55.2B
$571K 0.27%
+6,753
New +$549K
MLM icon
60
Martin Marietta Materials
MLM
$31.5B
$549K 0.26%
+1,500
New +$534K
C icon
61
Citigroup
C
$222B
$533K 0.26%
7,500
+2,500
+50% +$185K
SNOW icon
62
Snowflake
SNOW
$102B
$533K 0.26%
1,924
-450
-19% -$105K
VEEV icon
63
Veeva Systems
VEEV
$33.1B
$525K 0.25%
1,550
– –
CVX icon
64
Chevron
CVX
$392B
$509K 0.24%
5,000
– –
IFF icon
65
International Flavors & Fragrances
IFF
$20.2B
$453K 0.22%
3,000
– –
ROK icon
66
Rockwell Automation
ROK
$53.4B
$440K 0.21%
1,400
– –
MPC icon
67
Marathon Petroleum
MPC
$92.4B
$430K 0.21%
7,500
+2,500
+50% +$147K
GE icon
68
GE Aerospace
GE
$374B
$391K 0.19%
752
-5,267
-88% -$351K
PEGA icon
69
Pegasystems
PEGA
$5.02B
$385K 0.18%
+6,000
New +$378K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$383K 0.18%
2,800
+800
+40% +$95.3K
D icon
71
Dominion Energy
D
$60.8B
$380K 0.18%
5,000
– –
WM icon
72
Waste Management
WM
$90.6B
$369K 0.18%
2,500
– –
NFJ
73
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$315K 0.15%
20,575
– –
MU icon
74
Micron Technology
MU
$930B
$307K 0.15%
3,750
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$290K 0.14%
+1,102
New +$221K
1 2
3
4

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N
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PWA
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ORC
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
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PI
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MAS
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Jupiter Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jupiter Wealth Management held 95 positions worth $209M, up 5.5% from $198M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jupiter Wealth Management's Q2 2021 filing shows 10 new, 25 increased, 23 reduced and 7 closed positions. Its largest new stake was BP: 40,000 shares worth $1.02M. The largest sale was PNC Financial Services, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jupiter Wealth Management's largest Q2 2021 buy was BP: 40,000 shares worth $1.02M.
  • Jupiter Wealth Management added most to ServiceNow in Q2 2021, an estimated $1.39M increase.
  • Jupiter Wealth Management's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $1.98M.
  • Jupiter Wealth Management fully exited Uber in Q2 2021, selling an estimated $1.07M.
  • Jupiter Wealth Management's ten largest holdings make up 44% of its $209M portfolio in Q2 2021.
  • Jupiter Wealth Management opened 10 new positions and closed 7 in Q2 2021.
  • Jupiter Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $209M.

Based on Jupiter Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.