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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
+7.42%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.82M
Cap. Flow
+$2.27M
Cap. Flow %
1.95%
Top 10 Hldgs %
54.65%
Holding
72
New
6
Increased
21
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$988K
2
BIIB icon
Biogen
BIIB
+$863K
3
AAPL icon
Apple
AAPL
+$832K
4
IFF icon
International Flavors & Fragrances
IFF
+$688K
5
MSFT icon
Microsoft
MSFT
+$609K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.18M
2
MOS icon
The Mosaic Company
MOS
+$1.06M
3
CROX icon
Crocs
CROX
+$1.04M
4
FCX icon
Freeport-McMoran
FCX
+$762K
5
BX icon
Blackstone
BX
+$719K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Consumer Discretionary 18.66%
3 Healthcare 11.9%
4 Financials 11.79%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.03B
$385K 0.33%
11,000
-27,402
-71% -$1.06M
CAT icon
52
Caterpillar
CAT
$375B
$369K 0.32%
1,500
– –
NVDA icon
53
NVIDIA
NVDA
$4.86T
$338K 0.29%
+8,000
New +$266K
INTC icon
54
Intel
INTC
$455B
$334K 0.29%
10,000
– –
ZTS icon
55
Zoetis
ZTS
$32.4B
$254K 0.22%
+1,475
New +$255K
AFB
56
AllianceBernstein National Municipal Income Fund
AFB
$313M
$253K 0.22%
23,600
+7,150
+43% +$75.8K
CLF icon
57
Cleveland-Cliffs
CLF
$6.57B
$251K 0.22%
15,000
– –
NFJ
58
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$251K 0.22%
20,575
– –
NLY icon
59
Annaly Capital Management
NLY
$17.1B
$245K 0.21%
12,250
+2,183
+22% +$42.4K
MRNA icon
60
Moderna
MRNA
$21.8B
$243K 0.21%
2,000
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$242K 0.21%
2,000
– –
DD icon
62
DuPont de Nemours
DD
$18.5B
$214K 0.18%
2,390
– –
LNG icon
63
Cheniere Energy
LNG
$55.2B
$122K 0.1%
800
– –
PMM
64
Franklin Managed Municipal Income Trust
PMM
$267M
$122K 0.1%
20,000
– –
BX icon
65
Blackstone
BX
$102B
$116K 0.1%
1,250
-8,325
-87% -$719K
CPNG icon
66
Coupang
CPNG
$29.3B
$115K 0.1%
6,597
– –
RSG icon
67
Republic Services
RSG
$64.8B
$107K 0.09%
+700
New +$100K
WMT icon
68
Walmart Inc
WMT
$885B
$106K 0.09%
+2,025
New +$102K
GLOB icon
69
Globant
GLOB
$1.58B
– –
-1,100
Closed -$180K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-137
Closed -$113K
TSN icon
71
Tyson Foods
TSN
$20.4B
– –
-19,847
Closed -$1.18M
CNR
72
Core Natural Resources Inc
CNR
$4.02B
– –
-5,000
Closed -$291K
1 2
3

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N
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PWA
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ORC
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MWM
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PI
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MAS
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Jupiter Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jupiter Wealth Management held 72 positions worth $116M, up 7.2% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jupiter Wealth Management's Q2 2023 filing shows 6 new, 21 increased, 12 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 7,187 shares worth $1.05M. The largest sale was Tyson Foods, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jupiter Wealth Management's largest Q2 2023 buy was JPMorgan Chase: 7,187 shares worth $1.05M.
  • Jupiter Wealth Management added most to Apple in Q2 2023, an estimated $832K increase.
  • Jupiter Wealth Management's biggest Q2 2023 reduction was The Mosaic Company, cutting an estimated $1.06M.
  • Jupiter Wealth Management fully exited Tyson Foods in Q2 2023, selling an estimated $1.18M.
  • Jupiter Wealth Management's ten largest holdings make up 55% of its $116M portfolio in Q2 2023.
  • Jupiter Wealth Management opened 6 new positions and closed 4 in Q2 2023.
  • Jupiter Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $116M.

Based on Jupiter Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.