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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
-4.49%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$10.1M
(-9.2%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
65
New
3
Increased
5
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$805K |
| 2 |
Devon Energy
DVN
|
+$621K |
| 3 |
ExxonMobil
XOM
|
+$365K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$198K |
| 5 |
Cheniere Energy
LNG
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.03M |
| 2 |
Caterpillar
CAT
|
+$1.27M |
| 3 |
The Mosaic Company
MOS
|
+$517K |
| 4 |
Crocs
CROX
|
+$483K |
| 5 |
Nike
NKE
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.47% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLTA
51
DELISTED
Volta Inc.
VLTA
| $201K | 0.2% |
166,464
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $192K | 0.19% |
2,000
| – | – |
|
53
ServiceNow
NOW
$115B
| $188K | 0.19% |
2,500
-1,250
| -33% | -$113K |
|
54
Avnet
AVT
$7.29B
| $180K | 0.18% |
5,000
| – | – |
|
|
AFB
55
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $170K | 0.17% |
16,450
| – | – |
|
56
Plug Power
PLUG
$2.87B
| $168K | 0.17% |
8,000
| – | – |
|
|
57
Caterpillar
CAT
$375B
| $164K | 0.16% |
1,000
-6,965
| -87% | -$1.27M |
|
58
DuPont de Nemours
DD
$18.5B
| $151K | 0.15% |
2,390
| – | – |
|
59
Annaly Capital Management
NLY
$17.1B
| $135K | 0.14% |
7,915
+1,745
| +28% | +$44K |
|
60
Rayonier
RYN
$6.55B
| $134K | 0.13% |
4,960
| – | – |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $133K | 0.13% |
7,000
| – | – |
|
|
62
Cheniere Energy
LNG
$55.2B
| $132K | 0.13% |
+800
| New | +$121K |
|
63
Moderna
MRNA
$21.8B
| $118K | 0.12% |
1,000
| – | – |
|
|
PMM
64
Franklin Managed Municipal Income Trust
PMM
$267M
| $112K | 0.11% |
20,000
| – | – |
|
65
Medtronic
MDT
$109B
| – | – |
-5,000
| Closed | -$448K |
|
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Jupiter Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Jupiter Wealth Management held 65 positions worth $99.7M, down 9.2% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jupiter Wealth Management withdrew a net $3.98M in Q3 2022, closing 1 position and reducing 12 holdings. Its most notable exit was Medtronic, an estimated $448K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Jupiter Wealth Management opened a new position in Phillips 66 worth $762K.
- Jupiter Wealth Management's largest Q3 2022 buy was Phillips 66: 9,450 shares worth $762K.
- Jupiter Wealth Management added most to ExxonMobil in Q3 2022, an estimated $365K increase.
- Jupiter Wealth Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.03M.
- Jupiter Wealth Management fully exited Medtronic in Q3 2022, selling an estimated $448K.
- Jupiter Wealth Management's ten largest holdings make up 49% of its $99.7M portfolio in Q3 2022.
- Jupiter Wealth Management opened 3 new positions and closed 1 in Q3 2022.
- Jupiter Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $99.7M.
Based on Jupiter Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.