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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
+11.37%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$58M
Cap. Flow
-$63.3M
Cap. Flow %
-44.67%
Top 10 Hldgs %
48.77%
Holding
93
New
19
Increased
5
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
GS icon
Goldman Sachs
GS
+$2.06M
3
MCD icon
McDonald's
MCD
+$1.64M
4
FDX icon
FedEx
FDX
+$1.24M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.57M
2
ITB icon
iShares US Home Construction ETF
ITB
+$5.58M
3
INTC icon
Intel
INTC
+$4.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.39%
2 Financials 19.93%
3 Technology 13.71%
4 Communication Services 13.59%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$2.27B
– –
-116,251
Closed -$5.58M
LLY icon
77
Eli Lilly
LLY
$1.02T
– –
-3,000
Closed -$501K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-188,170
Closed -$6.57M
PCG icon
79
PG&E
PCG
$38.6B
– –
-70,000
Closed -$653K
PFN
80
PIMCO Income Strategy Fund II
PFN
$694M
– –
-11,680
Closed -$104K
QUS icon
81
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-3,817
Closed -$351K
SEE
82
DELISTED
Sealed Air
SEE
– –
-10,000
Closed -$367K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-45,589
Closed -$3.95M
SNPE icon
84
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
– –
-13,858
Closed -$397K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-1,270
Closed -$412K
SSNC icon
86
SS&C Technologies
SSNC
$18.4B
– –
-4,000
Closed -$229K
STNE icon
87
StoneCo
STNE
$2.74B
– –
-5,000
Closed -$210K
TBLL icon
88
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-3,249
Closed -$344K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,500
Closed -$455K
XOM icon
90
ExxonMobil
XOM
$640B
– –
-6,566
Closed -$279K
SAFM
91
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,000
Closed -$590K
WORK
92
DELISTED
Slack Technologies, Inc.
WORK
– –
-24,350
Closed -$811K
1 2 3
4

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Jupiter Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jupiter Wealth Management held 93 positions worth $142M, down 29% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jupiter Wealth Management withdrew a net $63.3M in Q3 2020, closing 23 positions and reducing 40 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Jupiter Wealth Management opened a new position in Goldman Sachs worth $2.04M.

  • Jupiter Wealth Management's largest Q3 2020 buy was Goldman Sachs: 10,125 shares worth $2.04M.
  • Jupiter Wealth Management added most to Apple in Q3 2020, an estimated $2.38M increase.
  • Jupiter Wealth Management's biggest Q3 2020 reduction was Intel, cutting an estimated $4.07M.
  • Jupiter Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020, selling an estimated $6.57M.
  • Jupiter Wealth Management's ten largest holdings make up 49% of its $142M portfolio in Q3 2020.
  • Jupiter Wealth Management opened 19 new positions and closed 23 in Q3 2020.
  • Jupiter Wealth Management's portfolio value fell 29% quarter-over-quarter to $142M.

Based on Jupiter Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.