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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
+10.12%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$19.3M
Cap. Flow
-$22.6M
Cap. Flow %
-11.7%
Top 10 Hldgs %
47.54%
Holding
99
New
6
Increased
13
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$494K
2
ZBH icon
Zimmer Biomet
ZBH
+$404K
3
AI icon
C3.ai
AI
+$324K
4
XOM icon
ExxonMobil
XOM
+$312K
5
TSM icon
TSMC
TSM
+$293K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.16M
2
MCD icon
McDonald's
MCD
+$1.39M
3
PNC icon
PNC Financial Services
PNC
+$1.12M
4
CRWD icon
CrowdStrike
CRWD
+$1.08M
5
WFC icon
Wells Fargo
WFC
+$939K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Consumer Discretionary 19.69%
3 Financials 16.03%
4 Communication Services 12.75%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$729K 0.38%
14,160
– –
CMC icon
52
Commercial Metals
CMC
$7.6B
$725K 0.38%
20,000
-5,000
-20% -$166K
MMM icon
53
3M
MMM
$90.9B
$710K 0.37%
4,784
-2,392
-33% -$356K
BX icon
54
Blackstone
BX
$102B
$682K 0.35%
5,275
-1,475
-22% -$197K
MRVL icon
55
Marvell Technology
MRVL
$168B
$647K 0.34%
7,400
+3,563
+93% +$266K
PNC icon
56
PNC Financial Services
PNC
$99.7B
$601K 0.31%
3,000
-5,500
-65% -$1.12M
CRSP icon
57
CRISPR Therapeutics
CRSP
$4.73B
$568K 0.29%
7,500
-4,000
-35% -$349K
DOW icon
58
Dow Inc
DOW
$21.9B
$567K 0.29%
10,000
-5,000
-33% -$285K
CROX icon
59
Crocs
CROX
$6.36B
$564K 0.29%
4,400
– –
BP icon
60
BP
BP
$116B
$532K 0.28%
20,000
– –
MDT icon
61
Medtronic
MDT
$109B
$517K 0.27%
5,000
– –
SNOW icon
62
Snowflake
SNOW
$102B
$457K 0.24%
1,350
-1,500
-53% -$523K
MOS icon
63
The Mosaic Company
MOS
$7.03B
$432K 0.22%
11,000
– –
WM icon
64
Waste Management
WM
$90.6B
$417K 0.22%
2,500
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$405K 0.21%
2,800
– –
D icon
66
Dominion Energy
D
$60.8B
$392K 0.2%
5,000
– –
NVDA icon
67
NVIDIA
NVDA
$4.86T
$382K 0.2%
13,010
– –
ZBH icon
68
Zimmer Biomet
ZBH
$18.2B
$381K 0.2%
+3,090
New +$404K
INCY icon
69
Incyte
INCY
$24.2B
$367K 0.19%
5,000
+1,000
+25% +$67.4K
MU icon
70
Micron Technology
MU
$930B
$349K 0.18%
3,750
– –
NFJ
71
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$330K 0.17%
20,575
– –
ENJY
72
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$307K 0.16%
+66,500
New +$494K
XOM icon
73
ExxonMobil
XOM
$644B
$305K 0.16%
+5,000
New +$312K
LLY icon
74
Eli Lilly
LLY
$1.02T
$304K 0.16%
1,102
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$78.5B
$298K 0.15%
472
– –
1 2
3
4

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Jupiter Wealth Management held 99 positions worth $193M, down 9.1% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jupiter Wealth Management withdrew a net $22.6M in Q4 2021, closing 12 positions and reducing 38 holdings. Its most notable exit was CrowdStrike, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jupiter Wealth Management opened a new position in Enjoy Technology, Inc. Common Stock worth $307K.

  • Jupiter Wealth Management's largest Q4 2021 buy was Enjoy Technology, Inc. Common Stock: 66,500 shares worth $307K.
  • Jupiter Wealth Management added most to TSMC in Q4 2021, an estimated $293K increase.
  • Jupiter Wealth Management's biggest Q4 2021 reduction was FedEx, cutting an estimated $2.16M.
  • Jupiter Wealth Management fully exited CrowdStrike in Q4 2021, selling an estimated $1.08M.
  • Jupiter Wealth Management's ten largest holdings make up 48% of its $193M portfolio in Q4 2021.
  • Jupiter Wealth Management opened 6 new positions and closed 12 in Q4 2021.
  • Jupiter Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $193M.

Based on Jupiter Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.