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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
+10.18%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.69M
Cap. Flow
-$3.41M
Cap. Flow %
-3.3%
Top 10 Hldgs %
51.43%
Holding
67
New
3
Increased
15
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$652K
2
DEA
Easterly Government Properties
DEA
+$498K
3
NKE icon
Nike
NKE
+$431K
4
AAPL icon
Apple
AAPL
+$429K
5
CCK icon
Crown Holdings
CCK
+$422K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.01M
2
AMZN icon
Amazon
AMZN
+$988K
3
ZBH icon
Zimmer Biomet
ZBH
+$784K
4
TTWO icon
Take-Two Interactive
TTWO
+$687K
5
DVN icon
Devon Energy
DVN
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.49%
2 Technology 16.88%
3 Healthcare 14.01%
4 Financials 13.22%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
$194K 0.19%
2,500
– –
GLOB icon
52
Globant
GLOB
$1.58B
$184K 0.18%
+1,100
New +$195K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$177K 0.17%
2,000
– –
AFB
54
AllianceBernstein National Municipal Income Fund
AFB
$313M
$172K 0.17%
16,450
– –
PMM
55
Franklin Managed Municipal Income Trust
PMM
$267M
$125K 0.12%
20,000
– –
MU icon
56
Micron Technology
MU
$930B
$122K 0.12%
2,450
-5,500
-69% -$301K
LNG icon
57
Cheniere Energy
LNG
$55.2B
$119K 0.12%
800
– –
DOW icon
58
Dow Inc
DOW
$21.9B
– –
-10,000
Closed -$439K
DVN icon
59
Devon Energy
DVN
$52.1B
– –
-10,000
Closed -$601K
PARA
60
DELISTED
Paramount Global Class B
PARA
– –
-7,000
Closed -$133K
PLUG icon
61
Plug Power
PLUG
$2.87B
– –
-8,000
Closed -$168K
RYN icon
62
Rayonier
RYN
$6.55B
– –
-4,960
Closed -$134K
TTWO icon
63
Take-Two Interactive
TTWO
$45.4B
– –
-6,305
Closed -$687K
VZ icon
64
Verizon
VZ
$195B
– –
-11,805
Closed -$448K
ZBH icon
65
Zimmer Biomet
ZBH
$18.2B
– –
-7,500
Closed -$784K
CELL
66
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-88,500
Closed -$253K
VLTA
67
DELISTED
Volta Inc.
VLTA
– –
-166,464
Closed -$201K
1 2
3

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ORC
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MWM
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Jupiter Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jupiter Wealth Management held 67 positions worth $103M, up 3.7% from $99.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jupiter Wealth Management withdrew a net $3.41M in Q4 2022, closing 10 positions and reducing 10 holdings. Its most notable exit was Zimmer Biomet, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jupiter Wealth Management opened a new position in Coupang worth $543K.

  • Jupiter Wealth Management's largest Q4 2022 buy was Coupang: 36,927 shares worth $543K.
  • Jupiter Wealth Management added most to Nike in Q4 2022, an estimated $431K increase.
  • Jupiter Wealth Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.01M.
  • Jupiter Wealth Management fully exited Zimmer Biomet in Q4 2022, selling an estimated $784K.
  • Jupiter Wealth Management's ten largest holdings make up 51% of its $103M portfolio in Q4 2022.
  • Jupiter Wealth Management opened 3 new positions and closed 10 in Q4 2022.
  • Jupiter Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $103M.

Based on Jupiter Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.