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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
+14.74%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$21.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.43%
Holding
82
New
12
Increased
22
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.62M
2
FDX icon
FedEx
FDX
+$1.85M
3
META icon
Meta Platforms (Facebook)
META
+$927K
4
AAPL icon
Apple
AAPL
+$793K
5
TSM icon
TSMC
TSM
+$781K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
3
PFE icon
Pfizer
PFE
+$1.44M
4
TSN icon
Tyson Foods
TSN
+$1.04M
5
BX icon
Blackstone
BX
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.68%
2 Financials 16.67%
3 Technology 14.69%
4 Communication Services 14.27%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
– –
-5,000
Closed -$231K
DKNG icon
77
DraftKings
DKNG
$11.6B
– –
-3,000
Closed -$177K
FLEX icon
78
Flex
FLEX
$41.7B
– –
-24,550
Closed -$206K
GE icon
79
GE Aerospace
GE
$374B
– –
-6,019
Closed -$187K
MU icon
80
Micron Technology
MU
$930B
– –
-3,750
Closed -$176K
FOE
81
DELISTED
Ferro Corporation
FOE
– –
-20,116
Closed -$249K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Jupiter Wealth Management held 82 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jupiter Wealth Management's Q4 2020 filing shows 12 new, 22 increased, 11 reduced and 10 closed positions. Its largest new stake was TSMC: 8,230 shares worth $897K. The largest sale was Berkshire Hathaway Class A, an estimated $3.52M.

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

  • Jupiter Wealth Management's largest Q4 2020 buy was TSMC: 8,230 shares worth $897K.
  • Jupiter Wealth Management added most to United Parcel Service in Q4 2020, an estimated $2.62M increase.
  • Jupiter Wealth Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.44M.
  • Jupiter Wealth Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $3.52M.
  • Jupiter Wealth Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2020.
  • Jupiter Wealth Management opened 12 new positions and closed 10 in Q4 2020.
  • Jupiter Wealth Management's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Jupiter Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.