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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
+3.48%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$5.79M
(-2.8%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
87
New
10
Increased
14
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$5.85M |
| 2 |
Dow Inc
DOW
|
+$4.93M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$883K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$809K |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.05M |
| 2 |
Phillips 66
PSX
|
+$4.29M |
| 3 |
AQ
Aquantia Corp. Common Stock
AQ
|
+$1.16M |
| 4 |
3M
MMM
|
+$1.15M |
| 5 |
Home Depot
HD
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMM
76
Franklin Managed Municipal Income Trust
PMM
$267M
| $162K | 0.08% |
20,500
| – | – |
|
77
Precigen
PGEN
$2.24B
| $155K | 0.08% |
20,500
| – | – |
|
78
Invesco Trust Investment Grade Municipals
VGM
$548M
| $146K | 0.07% |
11,500
| – | – |
|
|
PFN
79
PIMCO Income Strategy Fund II
PFN
$698M
| $124K | 0.06% |
11,680
| – | – |
|
80
BlackRock Income Trust
BKT
$330M
| $79K | 0.04% |
4,333
| – | – |
|
|
JASN
81
DELISTED
Jason Industries, Inc.
JASN
| $5K | ﹤0.01% |
10,668
| – | – |
|
82
Crocs
CROX
$6.36B
| – | – |
-7,645
| Closed | -$209K |
|
|
83
DuPont de Nemours
DD
$18.5B
| – | – |
-71,412
| Closed | -$7.05M |
|
84
EOG Resources
EOG
$79.2B
| – | – |
-3,850
| Closed | -$400K |
|
85
Quanta Services
PWR
$100B
| – | – |
-10,991
| Closed | -$440K |
|
|
AQ
86
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – |
-120,728
| Closed | -$1.16M |
|
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Jupiter Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jupiter Wealth Management held 87 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Jupiter Wealth Management withdrew a net $6.56M in Q2 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was DuPont de Nemours, an estimated $7.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Jupiter Wealth Management opened a new position in Occidental Petroleum worth $5.32M.
- Jupiter Wealth Management's largest Q2 2019 buy was Occidental Petroleum: 103,939 shares worth $5.32M.
- Jupiter Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $809K increase.
- Jupiter Wealth Management's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $4.29M.
- Jupiter Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $7.05M.
- Jupiter Wealth Management's ten largest holdings make up 43% of its $202M portfolio in Q2 2019.
- Jupiter Wealth Management opened 10 new positions and closed 6 in Q2 2019.
- Jupiter Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $202M.
Based on Jupiter Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.