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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
+9.47%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.5M
(+10%)
Cap. Flow
-$91.3K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
88
New
7
Increased
15
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.64M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$918K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$509K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$494K |
| 5 |
Micron Technology
MU
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$905K |
| 3 |
Blackstone
BX
|
+$888K |
| 4 |
Cadence Design Systems
CDNS
|
+$845K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.9% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 9.83% |
| 4 | Communication Services | 9.42% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$82.3B
| $232K | 0.11% |
+8,000
| New | +$217K |
|
|
PMM
77
Franklin Managed Municipal Income Trust
PMM
$267M
| $228K | 0.11% |
28,120
+7,620
| +37% | +$60.6K |
|
|
BORR
78
Borr Drilling
BORR
$1.24B
| $226K | 0.11% |
+14,015
| New | +$187K |
|
79
StoneCo
STNE
$2.77B
| $207K | 0.1% |
+5,000
| New | +$183K |
|
80
Invesco Trust Investment Grade Municipals
VGM
$548M
| $150K | 0.07% |
11,500
| – | – |
|
81
Precigen
PGEN
$2.24B
| $147K | 0.07% |
20,500
| – | – |
|
|
PFN
82
PIMCO Income Strategy Fund II
PFN
$698M
| $125K | 0.06% |
11,680
| – | – |
|
83
BlackRock Income Trust
BKT
$330M
| $79K | 0.04% |
4,333
| – | – |
|
|
JASN
84
DELISTED
Jason Industries, Inc.
JASN
| $2K | ﹤0.01% |
10,668
| – | – |
|
|
CGC
85
Canopy Growth
CGC
$387M
| – | – |
-1,934
| Closed | -$443K |
|
86
Illumina
ILMN
$31B
| – | – |
-1,247
| Closed | -$369K |
|
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-5,000
| Closed | -$715K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| – | – |
-17,000
| Closed | -$700K |
|
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Jupiter Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jupiter Wealth Management held 88 positions worth $207M, up 10% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Jupiter Wealth Management's Q4 2019 filing shows 7 new, 15 increased, 30 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 17,330 shares worth $534K. The largest sale was SLB Ltd, an estimated $1.41M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Jupiter Wealth Management's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 17,330 shares worth $534K.
- Jupiter Wealth Management added most to Tyson Foods in Q4 2019, an estimated $1.64M increase.
- Jupiter Wealth Management's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.41M.
- Jupiter Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $715K.
- Jupiter Wealth Management's ten largest holdings make up 45% of its $207M portfolio in Q4 2019.
- Jupiter Wealth Management opened 7 new positions and closed 4 in Q4 2019.
- Jupiter Wealth Management's portfolio value rose 10% quarter-over-quarter to $207M.
Based on Jupiter Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.