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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
+2.26%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$14.6M
Cap. Flow
-$14.7M
Cap. Flow %
-7.83%
Top 10 Hldgs %
44.88%
Holding
87
New
6
Increased
8
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.42M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$384K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.71M
2
DOW icon
Dow Inc
DOW
+$4.82M
3
OXY icon
Occidental Petroleum
OXY
+$1.35M
4
MA icon
Mastercard
MA
+$1.35M
5
PYPL icon
PayPal
PYPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Consumer Discretionary 15.8%
3 Industrials 10.1%
4 Communication Services 9.81%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
76
Franklin Managed Municipal Income Trust
PMM
$267M
$161K 0.09%
20,500
– –
VGM icon
77
Invesco Trust Investment Grade Municipals
VGM
$548M
$148K 0.08%
11,500
– –
PFN
78
PIMCO Income Strategy Fund II
PFN
$698M
$121K 0.06%
11,680
– –
PGEN icon
79
Precigen
PGEN
$2.24B
$117K 0.06%
20,500
– –
BKT icon
80
BlackRock Income Trust
BKT
$330M
$79K 0.04%
4,333
– –
JASN
81
DELISTED
Jason Industries, Inc.
JASN
$4K ﹤0.01%
10,668
– –
DOW icon
82
Dow Inc
DOW
$21.9B
– –
-93,472
Closed -$4.82M
GS icon
83
Goldman Sachs
GS
$300B
– –
-1,675
Closed -$357K
LNG icon
84
Cheniere Energy
LNG
$55.2B
– –
-3,080
Closed -$204K
NOW icon
85
ServiceNow
NOW
$115B
– –
-8,250
Closed -$489K
NTNX icon
86
Nutanix
NTNX
$16B
– –
-10,000
Closed -$248K
UNH icon
87
UnitedHealth
UNH
$376B
– –
-2,200
Closed -$587K
1 2 3
4

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PWA
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ORC
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MWM
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Jupiter Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jupiter Wealth Management held 87 positions worth $187M, down 7.2% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management withdrew a net $14.7M in Q3 2019, closing 6 positions and reducing 33 holdings. Its most notable exit was Dow Inc, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jupiter Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $2.1M.

  • Jupiter Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 60,180 shares worth $2.1M.
  • Jupiter Wealth Management added most to Blackstone in Q3 2019, an estimated $2.42M increase.
  • Jupiter Wealth Management's biggest Q3 2019 reduction was Intel, cutting an estimated $7.71M.
  • Jupiter Wealth Management fully exited Dow Inc in Q3 2019, selling an estimated $4.82M.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $187M portfolio in Q3 2019.
  • Jupiter Wealth Management opened 6 new positions and closed 6 in Q3 2019.
  • Jupiter Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $187M.

Based on Jupiter Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.