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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
+7.12%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$34.7M
(+21%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
91
New
19
Increased
33
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.91M |
| 2 |
Bank of America
BAC
|
+$2.56M |
| 3 |
Freeport-McMoran
FCX
|
+$1.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 5 |
CVS Health
CVS
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.37M |
| 2 |
Verizon
VZ
|
+$1.79M |
| 3 |
Bunge Global
BG
|
+$1.5M |
| 4 |
Lockheed Martin
LMT
|
+$1.45M |
| 5 |
Coca-Cola
KO
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.6% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Technology | 14.94% |
| 4 | Communication Services | 13.93% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $242K | 0.12% |
2,000
| – | – |
|
77
Electronic Arts
EA
$53B
| $241K | 0.12% |
+1,648
| New | +$228K |
|
|
AFB
78
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $229K | 0.12% |
+16,000
| New | +$228K |
|
79
Avnet
AVT
$7.29B
| $220K | 0.11% |
+5,000
| New | +$193K |
|
80
Rayonier
RYN
$6.55B
| $163K | 0.08% |
4,960
| – | – |
|
81
ASML
ASML
$626B
| $129K | 0.07% |
+196
| New | +$109K |
|
|
PMM
82
Franklin Managed Municipal Income Trust
PMM
$267M
| $123K | 0.06% |
15,000
| – | – |
|
|
DOCU
83
DocuSign
DOCU
$10.5B
| $112K | 0.06% |
500
-1,190
| -70% | -$276K |
|
84
Danaher
DHR
$137B
| – | – |
-3,384
| Closed | -$666K |
|
85
General Motors
GM
$80.4B
| – | – |
-20,000
| Closed | -$833K |
|
|
86
Coca-Cola
KO
$377B
| – | – |
-20,000
| Closed | -$1.1M |
|
87
TotalEnergies
TTE
$195B
| – | – |
-8,000
| Closed | -$335K |
|
|
88
United Parcel Service
UPS
$88.6B
| – | – |
-20,030
| Closed | -$3.37M |
|
89
Walmart Inc
WMT
$885B
| – | – |
-6,000
| Closed | -$288K |
|
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Jupiter Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Jupiter Wealth Management held 91 positions worth $198M, up 21% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Jupiter Wealth Management deployed $13.8M of net new capital in Q1 2021, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was Freeport-McMoran: 57,509 shares worth $2.21M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Verizon, an estimated $1.79M trimmed.
- Jupiter Wealth Management's largest Q1 2021 buy was Freeport-McMoran: 57,509 shares worth $2.21M.
- Jupiter Wealth Management added most to Wells Fargo in Q1 2021, an estimated $2.91M increase.
- Jupiter Wealth Management's biggest Q1 2021 reduction was Verizon, cutting an estimated $1.79M.
- Jupiter Wealth Management fully exited United Parcel Service in Q1 2021, selling an estimated $3.37M.
- Jupiter Wealth Management's ten largest holdings make up 44% of its $198M portfolio in Q1 2021.
- Jupiter Wealth Management opened 19 new positions and closed 6 in Q1 2021.
- Jupiter Wealth Management's portfolio value rose 21% quarter-over-quarter to $198M.
Based on Jupiter Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.