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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
-4.26%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$33M
Cap. Flow
-$19.9M
Cap. Flow %
-12.44%
Top 10 Hldgs %
45.27%
Holding
95
New
8
Increased
16
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.29M
2
PARA
Paramount Global Class B
PARA
+$1.97M
3
DD icon
DuPont de Nemours
DD
+$1.44M
4
PFE icon
Pfizer
PFE
+$1.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.67M
2
MS icon
Morgan Stanley
MS
+$2.6M
3
NOW icon
ServiceNow
NOW
+$2.36M
4
NKE icon
Nike
NKE
+$2.26M
5
PYPL icon
PayPal
PYPL
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 16.75%
3 Financials 14.26%
4 Communication Services 12.99%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.9B
$637K 0.4%
10,000
– –
APD icon
52
Air Products & Chemicals
APD
$65.7B
$624K 0.39%
2,500
– –
VZ icon
53
Verizon
VZ
$195B
$601K 0.38%
11,805
-10,000
-46% -$530K
MMM icon
54
3M
MMM
$90.9B
$592K 0.37%
4,759
-25
-0.5% -$3.32K
NFLX icon
55
Netflix
NFLX
$299B
$561K 0.35%
15,000
– –
MDT icon
56
Medtronic
MDT
$109B
$554K 0.35%
5,000
– –
PNC icon
57
PNC Financial Services
PNC
$99.7B
$553K 0.35%
3,000
– –
VLTA
58
DELISTED
Volta Inc.
VLTA
$507K 0.32%
+166,464
New +$800K
INTC icon
59
Intel
INTC
$455B
$495K 0.31%
10,000
-4,160
-29% -$206K
MCD icon
60
McDonald's
MCD
$192B
$494K 0.31%
2,000
-3,500
-64% -$872K
CRSP icon
61
CRISPR Therapeutics
CRSP
$4.73B
$470K 0.29%
7,500
– –
FDX icon
62
FedEx
FDX
$72.7B
$462K 0.29%
2,000
-1,435
-42% -$337K
NOW icon
63
ServiceNow
NOW
$115B
$417K 0.26%
3,750
-21,080
-85% -$2.36M
INCY icon
64
Incyte
INCY
$24.2B
$397K 0.25%
5,000
– –
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$397K 0.25%
+7,000
New +$310K
WM icon
66
Waste Management
WM
$90.6B
$396K 0.25%
2,500
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$391K 0.24%
2,800
– –
MU icon
68
Micron Technology
MU
$930B
$385K 0.24%
4,950
+1,200
+32% +$102K
COOP
69
DELISTED
Mr. Cooper
COOP
$365K 0.23%
+8,000
New +$364K
CELL
70
DELISTED
PhenomeX Inc. Common Stock
CELL
$355K 0.22%
+50,000
New +$414K
NFJ
71
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$296K 0.19%
20,575
– –
MRNA icon
72
Moderna
MRNA
$21.8B
$275K 0.17%
1,600
-1,584
-50% -$267K
ZIMV
73
DELISTED
ZimVie
ZIMV
$228K 0.14%
+10,000
New +$236K
AFB
74
AllianceBernstein National Municipal Income Fund
AFB
$313M
$207K 0.13%
16,450
– –
AVT icon
75
Avnet
AVT
$7.29B
$202K 0.13%
5,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Jupiter Wealth Management held 95 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management withdrew a net $19.9M in Q1 2022, closing 15 positions and reducing 29 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.67M position sold in full.

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

Against the trend, Jupiter Wealth Management opened a new position in Paramount Global Class B worth $2.19M.

  • Jupiter Wealth Management's largest Q1 2022 buy was Paramount Global Class B: 57,958 shares worth $2.19M.
  • Jupiter Wealth Management added most to Crocs in Q1 2022, an estimated $2.29M increase.
  • Jupiter Wealth Management's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $2.6M.
  • Jupiter Wealth Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $2.67M.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $160M portfolio in Q1 2022.
  • Jupiter Wealth Management opened 8 new positions and closed 15 in Q1 2022.
  • Jupiter Wealth Management's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Jupiter Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.