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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
-14.3%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$35M
Cap. Flow
-$16.1M
Cap. Flow %
-9.35%
Top 10 Hldgs %
45.25%
Holding
98
New
14
Increased
18
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.05M
2
MS icon
Morgan Stanley
MS
+$6.16M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.2M
4
VZ icon
Verizon
VZ
+$5.17M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.54M
2
HUM icon
Humana
HUM
+$6.83M
3
C icon
Citigroup
C
+$4.83M
4
ROK icon
Rockwell Automation
ROK
+$4.49M
5
MMM icon
3M
MMM
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.9%
2 Financials 15.6%
3 Communication Services 13.61%
4 Technology 12.19%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
– –
-58,958
Closed -$4.83M
CROX icon
77
Crocs
CROX
$6.36B
– –
-5,500
Closed -$236K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
– –
-8,000
Closed -$232K
GD icon
79
General Dynamics
GD
$104B
– –
-20,975
Closed -$3.8M
HUM icon
80
Humana
HUM
$43.7B
– –
-19,106
Closed -$6.83M
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,400
Closed -$507K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,000
Closed -$436K
JPM icon
83
JPMorgan Chase
JPM
$935B
– –
-54,339
Closed -$7.54M
META icon
84
Meta Platforms (Facebook)
META
$1.42T
– –
-3,460
Closed -$758K
MMM icon
85
3M
MMM
$90.9B
– –
-28,926
Closed -$4.39M
MU icon
86
Micron Technology
MU
$930B
– –
-16,500
Closed -$949K
OXY icon
87
Occidental Petroleum
OXY
$56.8B
– –
-69,824
Closed -$3.3M
PGEN icon
88
Precigen
PGEN
$2.24B
– –
-20,500
Closed -$147K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-4,499
Closed -$526K
SLB icon
90
SLB Ltd
SLB
$73.6B
– –
-25,345
Closed -$1M
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-85,575
Closed -$3.29M
STNE icon
92
StoneCo
STNE
$2.77B
– –
-5,000
Closed -$207K
UBS icon
93
UBS Group
UBS
$173B
– –
-50,000
Closed -$657K
VGM icon
94
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-11,500
Closed -$150K
WY icon
95
Weyerhaeuser
WY
$18B
– –
-22,200
Closed -$680K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-11,580
Closed -$346K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-17,330
Closed -$534K
JASN
98
DELISTED
Jason Industries, Inc.
JASN
– –
-10,668
Closed -$2K
1 2 3
4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Jupiter Wealth Management held 98 positions worth $172M, down 17% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management withdrew a net $16.1M in Q1 2020, closing 26 positions and reducing 19 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jupiter Wealth Management opened a new position in Morgan Stanley worth $5.02M.

  • Jupiter Wealth Management's largest Q1 2020 buy was Morgan Stanley: 130,806 shares worth $5.02M.
  • Jupiter Wealth Management added most to Microsoft in Q1 2020, an estimated $7.05M increase.
  • Jupiter Wealth Management's biggest Q1 2020 reduction was Rockwell Automation, cutting an estimated $4.49M.
  • Jupiter Wealth Management fully exited JPMorgan Chase in Q1 2020, selling an estimated $7.54M.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $172M portfolio in Q1 2020.
  • Jupiter Wealth Management opened 14 new positions and closed 26 in Q1 2020.
  • Jupiter Wealth Management's portfolio value fell 17% quarter-over-quarter to $172M.

Based on Jupiter Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.