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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
+6.37%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.27M
Cap. Flow
+$625K
Cap. Flow %
0.58%
Top 10 Hldgs %
52.03%
Holding
70
New
13
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
2
TSM icon
TSMC
TSM
+$916K
3
DE icon
Deere & Co
DE
+$787K
4
SCHW
Charles Schwab
SCHW
+$732K
5
MSFT icon
Microsoft
MSFT
+$686K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.45M
2
WFC icon
Wells Fargo
WFC
+$1.2M
3
CROX icon
Crocs
CROX
+$851K
4
NKE icon
Nike
NKE
+$810K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$763K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Consumer Discretionary 17.92%
3 Financials 12.03%
4 Healthcare 10.87%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$21.8B
$307K 0.28%
2,000
– –
CNR
52
Core Natural Resources Inc
CNR
$4.02B
$291K 0.27%
+5,000
New +$285K
CLF icon
53
Cleveland-Cliffs
CLF
$6.57B
$275K 0.25%
+15,000
New +$297K
NFJ
54
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$242K 0.22%
20,575
– –
DD icon
55
DuPont de Nemours
DD
$18.5B
$215K 0.2%
2,390
– –
KBH icon
56
KB Home
KBH
$3.37B
$209K 0.19%
+5,200
New +$190K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$208K 0.19%
2,000
– –
NLY icon
58
Annaly Capital Management
NLY
$17.1B
$192K 0.18%
10,067
+363
+4% +$7.66K
GLOB icon
59
Globant
GLOB
$1.58B
$180K 0.17%
1,100
– –
AFB
60
AllianceBernstein National Municipal Income Fund
AFB
$313M
$180K 0.17%
16,450
– –
LNG icon
61
Cheniere Energy
LNG
$55.2B
$126K 0.12%
800
– –
PMM
62
Franklin Managed Municipal Income Trust
PMM
$267M
$123K 0.11%
20,000
– –
REGN icon
63
Regeneron Pharmaceuticals
REGN
$78.5B
$113K 0.1%
137
-1,011
-88% -$763K
CPNG icon
64
Coupang
CPNG
$29.3B
$106K 0.1%
6,597
-30,330
-82% -$470K
LEN icon
65
Lennar Class A
LEN
$19.8B
$105K 0.1%
+1,033
New +$99.7K
CMG icon
66
Chipotle Mexican Grill
CMG
$47.2B
$102K 0.09%
+3,000
New +$94.3K
AVT icon
67
Avnet
AVT
$7.29B
– –
-5,000
Closed -$207K
MU icon
68
Micron Technology
MU
$930B
– –
-2,450
Closed -$122K
NOW icon
69
ServiceNow
NOW
$115B
– –
-2,500
Closed -$194K
PNC icon
70
PNC Financial Services
PNC
$99.7B
– –
-3,000
Closed -$473K
1 2
3

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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
N
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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 2023 Portfolio in Review

As of Q1 2023, Jupiter Wealth Management held 70 positions worth $109M, up 5.1% from $103M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jupiter Wealth Management's Q1 2023 filing shows 13 new, 12 increased, 19 reduced and 4 closed positions. Its largest new stake was TSMC: 10,200 shares worth $949K. The largest sale was Home Depot, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jupiter Wealth Management's largest Q1 2023 buy was TSMC: 10,200 shares worth $949K.
  • Jupiter Wealth Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $2.56M increase.
  • Jupiter Wealth Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $1.45M.
  • Jupiter Wealth Management fully exited PNC Financial Services in Q1 2023, selling an estimated $473K.
  • Jupiter Wealth Management's ten largest holdings make up 52% of its $109M portfolio in Q1 2023.
  • Jupiter Wealth Management opened 13 new positions and closed 4 in Q1 2023.
  • Jupiter Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $109M.

Based on Jupiter Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.