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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
+23.38%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$28.1M
Cap. Flow
+$2.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.77%
Holding
80
New
8
Increased
16
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.66M
2
PEP icon
PepsiCo
PEP
+$1.38M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.26M
4
PNC icon
PNC Financial Services
PNC
+$1.04M
5
PCG icon
PG&E
PCG
+$763K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.03M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.13M
3
NKE icon
Nike
NKE
+$866K
4
MSFT icon
Microsoft
MSFT
+$750K
5
PSX icon
Phillips 66
PSX
+$749K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Consumer Discretionary 16.43%
3 Communication Services 13.21%
4 Technology 12.35%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BORR
76
Borr Drilling
BORR
$1.24B
– –
-21,000
Closed -$33K
DPZ icon
77
Domino's
DPZ
$11.5B
– –
-750
Closed -$268K
KO icon
78
Coca-Cola
KO
$377B
– –
-6,806
Closed -$310K
PSX icon
79
Phillips 66
PSX
$84.9B
– –
-11,290
Closed -$749K
SDS icon
80
ProShares UltraShort S&P500
SDS
$415M
– –
-1,880
Closed -$1.13M
1 2 3
4

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PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
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Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Jupiter Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jupiter Wealth Management held 80 positions worth $200M, up 16% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management's Q2 2020 filing shows 8 new, 16 increased, 20 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 9,848 shares worth $1.01M. The largest sale was Chevron, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jupiter Wealth Management's largest Q2 2020 buy was PNC Financial Services: 9,848 shares worth $1.01M.
  • Jupiter Wealth Management added most to Pfizer in Q2 2020, an estimated $4.66M increase.
  • Jupiter Wealth Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $4.03M.
  • Jupiter Wealth Management fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $1.13M.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $200M portfolio in Q2 2020.
  • Jupiter Wealth Management opened 8 new positions and closed 6 in Q2 2020.
  • Jupiter Wealth Management's portfolio value rose 16% quarter-over-quarter to $200M.

Based on Jupiter Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.