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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
+12.51%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$10.9M
(+5.5%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
95
New
10
Increased
25
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.39M |
| 2 |
Merck
MRK
|
+$1.09M |
| 3 |
BP
BP
|
+$1.05M |
| 4 |
NVIDIA
NVDA
|
+$834K |
| 5 |
Zoetis
ZTS
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
| 3 |
Uber
UBER
|
+$1.07M |
| 4 |
Broadcom
AVGO
|
+$1.04M |
| 5 |
PayPal
PYPL
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.95% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Technology | 15.39% |
| 4 | Communication Services | 13.15% |
| 5 | Healthcare | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$78.5B
| $288K | 0.14% |
+472
| New | +$239K |
|
77
AbbVie
ABBV
$443B
| $286K | 0.14% |
2,500
| – | – |
|
78
Alibaba
BABA
$293B
| $271K | 0.13% |
1,383
| – | – |
|
|
79
NVIDIA
NVDA
$4.86T
| $264K | 0.13% |
+52,040
| New | +$834K |
|
80
ASML
ASML
$626B
| $263K | 0.13% |
337
+141
| +72% | +$93K |
|
|
AFB
81
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $245K | 0.12% |
16,450
+450
| +3% | +$6.6K |
|
82
Electronic Arts
EA
$53B
| $224K | 0.11% |
1,648
| – | – |
|
83
Avnet
AVT
$7.29B
| $209K | 0.1% |
5,000
| – | – |
|
|
PMM
84
Franklin Managed Municipal Income Trust
PMM
$267M
| $171K | 0.08% |
20,000
+5,000
| +33% | +$42.3K |
|
85
Rayonier
RYN
$6.55B
| $166K | 0.08% |
4,960
| – | – |
|
|
DOCU
86
DocuSign
DOCU
$10.5B
| $151K | 0.07% |
500
| – | – |
|
87
Equinix
EQIX
$101B
| $109K | 0.05% |
+133
| New | +$98.8K |
|
88
EOG Resources
EOG
$79.2B
| – | – |
-9,000
| Closed | -$683K |
|
89
Hershey
HSY
$35.5B
| – | – |
-2,000
| Closed | -$328K |
|
90
Las Vegas Sands
LVS
$31.7B
| – | – |
-5,000
| Closed | -$305K |
|
91
NXP Semiconductors
NXPI
$57.8B
| – | – |
-3,000
| Closed | -$602K |
|
92
PENN Entertainment
PENN
$2.75B
| – | – |
-3,000
| Closed | -$273K |
|
|
93
Uber
UBER
$143B
| – | – |
-19,489
| Closed | -$1.07M |
|
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Jupiter Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Jupiter Wealth Management held 95 positions worth $209M, up 5.5% from $198M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Jupiter Wealth Management's Q2 2021 filing shows 10 new, 25 increased, 23 reduced and 7 closed positions. Its largest new stake was BP: 40,000 shares worth $1.02M. The largest sale was PNC Financial Services, an estimated $1.98M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Jupiter Wealth Management's largest Q2 2021 buy was BP: 40,000 shares worth $1.02M.
- Jupiter Wealth Management added most to ServiceNow in Q2 2021, an estimated $1.39M increase.
- Jupiter Wealth Management's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $1.98M.
- Jupiter Wealth Management fully exited Uber in Q2 2021, selling an estimated $1.07M.
- Jupiter Wealth Management's ten largest holdings make up 44% of its $209M portfolio in Q2 2021.
- Jupiter Wealth Management opened 10 new positions and closed 7 in Q2 2021.
- Jupiter Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $209M.
Based on Jupiter Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.