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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
+0.15%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.19M
Cap. Flow
-$764K
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.92%
Holding
98
New
10
Increased
22
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.44M
2
CAT icon
Caterpillar
CAT
+$1.66M
3
DD icon
DuPont de Nemours
DD
+$1.37M
4
NOW icon
ServiceNow
NOW
+$1.07M
5
CRWD icon
CrowdStrike
CRWD
+$992K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$5.14M
2
BG icon
Bunge Global
BG
+$1.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
BX icon
Blackstone
BX
+$1.17M
5
MOS icon
The Mosaic Company
MOS
+$960K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Consumer Discretionary 18.94%
3 Financials 17.57%
4 Communication Services 12.6%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$970K 0.46%
15,000
– –
BX icon
52
Blackstone
BX
$102B
$941K 0.44%
6,750
-10,100
-60% -$1.17M
ZTS icon
53
Zoetis
ZTS
$32.4B
$904K 0.43%
4,173
+480
+13% +$96.9K
DOW icon
54
Dow Inc
DOW
$21.9B
$881K 0.42%
15,000
– –
COP icon
55
ConocoPhillips
COP
$147B
$876K 0.41%
12,000
– –
CMC icon
56
Commercial Metals
CMC
$7.6B
$838K 0.4%
25,000
+5,000
+25% +$159K
MLM icon
57
Martin Marietta Materials
MLM
$31.5B
$826K 0.39%
2,000
+500
+33% +$182K
APD icon
58
Air Products & Chemicals
APD
$65.7B
$786K 0.37%
2,500
– –
CROX icon
59
Crocs
CROX
$6.36B
$766K 0.36%
4,400
-2,600
-37% -$357K
INTC icon
60
Intel
INTC
$455B
$719K 0.34%
14,160
-940
-6% -$51K
ETN icon
61
Eaton
ETN
$161B
$687K 0.32%
4,000
– –
DOCU
62
DocuSign
DOCU
$10.5B
$639K 0.3%
2,500
+2,000
+400% +$576K
MRNA icon
63
Moderna
MRNA
$21.8B
$623K 0.29%
2,721
-13,933
-84% -$5.14M
MDT icon
64
Medtronic
MDT
$109B
$612K 0.29%
5,000
– –
BP icon
65
BP
BP
$116B
$548K 0.26%
20,000
-20,000
-50% -$501K
VEEV icon
66
Veeva Systems
VEEV
$33.1B
$486K 0.23%
1,550
– –
ROK icon
67
Rockwell Automation
ROK
$53.4B
$467K 0.22%
1,400
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$411K 0.19%
2,800
– –
WM icon
69
Waste Management
WM
$90.6B
$405K 0.19%
2,500
– –
MOS icon
70
The Mosaic Company
MOS
$7.03B
$397K 0.19%
11,000
-30,000
-73% -$960K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$383K 0.18%
13,010
-39,030
-75% -$810K
D icon
72
Dominion Energy
D
$60.8B
$378K 0.18%
5,000
– –
PEGA icon
73
Pegasystems
PEGA
$5.02B
$351K 0.17%
6,000
– –
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$325K 0.15%
20,575
– –
VISN
75
Vistance Networks Inc
VISN
$2.65B
$315K 0.15%
+33,400
New +$574K
1 2
3
4

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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Jupiter Wealth Management held 98 positions worth $212M, up 1.5% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jupiter Wealth Management's Q3 2021 filing shows 10 new, 22 increased, 20 reduced and 5 closed positions. Its largest new stake was Caterpillar: 7,965 shares worth $1.65M. The largest sale was Moderna, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jupiter Wealth Management's largest Q3 2021 buy was Caterpillar: 7,965 shares worth $1.65M.
  • Jupiter Wealth Management added most to Salesforce in Q3 2021, an estimated $2.44M increase.
  • Jupiter Wealth Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $5.14M.
  • Jupiter Wealth Management fully exited Cheniere Energy in Q3 2021, selling an estimated $571K.
  • Jupiter Wealth Management's ten largest holdings make up 44% of its $212M portfolio in Q3 2021.
  • Jupiter Wealth Management opened 10 new positions and closed 5 in Q3 2021.
  • Jupiter Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $212M.

Based on Jupiter Wealth Management's 13F filing for Q3 2021, filed 17 Nov 2021.