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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
+0.15%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.19M
(+1.5%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
98
New
10
Increased
22
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.44M |
| 2 |
Caterpillar
CAT
|
+$1.66M |
| 3 |
DuPont de Nemours
DD
|
+$1.37M |
| 4 |
ServiceNow
NOW
|
+$1.07M |
| 5 |
CrowdStrike
CRWD
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$5.14M |
| 2 |
Bunge Global
BG
|
+$1.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 4 |
Blackstone
BX
|
+$1.17M |
| 5 |
The Mosaic Company
MOS
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Consumer Discretionary | 18.94% |
| 3 | Financials | 17.57% |
| 4 | Communication Services | 12.6% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$78.5B
| $294K | 0.14% |
472
| – | – |
|
77
AbbVie
ABBV
$443B
| $292K | 0.14% |
2,500
| – | – |
|
78
Eli Lilly
LLY
$1.02T
| $292K | 0.14% |
1,102
| – | – |
|
79
ASML
ASML
$626B
| $276K | 0.13% |
337
| – | – |
|
80
Micron Technology
MU
$930B
| $275K | 0.13% |
3,750
| – | – |
|
81
Marvell Technology
MRVL
$168B
| $272K | 0.13% |
+3,837
| New | +$230K |
|
82
Incyte
INCY
$24.2B
| $262K | 0.12% |
+4,000
| New | +$304K |
|
|
AFB
83
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $247K | 0.12% |
16,450
| – | – |
|
84
GE Aerospace
GE
$374B
| $245K | 0.12% |
3,611
+2,859
| +380% | +$184K |
|
85
IBM
IBM
$211B
| $240K | 0.11% |
2,092
-5,230
| -71% | -$699K |
|
86
Avnet
AVT
$7.29B
| $197K | 0.09% |
5,000
| – | – |
|
87
Cemex
CX
$17.1B
| $195K | 0.09% |
+30,000
| New | +$237K |
|
88
Rayonier
RYN
$6.55B
| $173K | 0.08% |
4,960
| – | – |
|
|
PMM
89
Franklin Managed Municipal Income Trust
PMM
$267M
| $172K | 0.08% |
20,000
| – | – |
|
90
QuantumScape Corp
QS
$3.21B
| $137K | 0.06% |
+4,000
| New | +$91.4K |
|
91
Electronic Arts
EA
$53B
| $124K | 0.06% |
888
-760
| -46% | -$107K |
|
92
Walmart Inc
WMT
$885B
| $100K | 0.05% |
+2,025
| New | +$97.6K |
|
93
Alibaba
BABA
$293B
| – | – |
-1,383
| Closed | -$271K |
|
94
Chevron
CVX
$392B
| – | – |
-5,000
| Closed | -$509K |
|
95
Equinix
EQIX
$101B
| – | – |
-133
| Closed | -$109K |
|
96
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-3,000
| Closed | -$453K |
|
97
Cheniere Energy
LNG
$55.2B
| – | – |
-6,753
| Closed | -$571K |
|
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Jupiter Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Jupiter Wealth Management held 98 positions worth $212M, up 1.5% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Jupiter Wealth Management's Q3 2021 filing shows 10 new, 22 increased, 20 reduced and 5 closed positions. Its largest new stake was Caterpillar: 7,965 shares worth $1.65M. The largest sale was Moderna, an estimated $5.14M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jupiter Wealth Management's largest Q3 2021 buy was Caterpillar: 7,965 shares worth $1.65M.
- Jupiter Wealth Management added most to Salesforce in Q3 2021, an estimated $2.44M increase.
- Jupiter Wealth Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $5.14M.
- Jupiter Wealth Management fully exited Cheniere Energy in Q3 2021, selling an estimated $571K.
- Jupiter Wealth Management's ten largest holdings make up 44% of its $212M portfolio in Q3 2021.
- Jupiter Wealth Management opened 10 new positions and closed 5 in Q3 2021.
- Jupiter Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $212M.
Based on Jupiter Wealth Management's 13F filing for Q3 2021, filed 17 Nov 2021.