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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
+10.12%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$19.3M
(-9.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
99
New
6
Increased
13
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
+$494K |
| 2 |
Zimmer Biomet
ZBH
|
+$404K |
| 3 |
C3.ai
AI
|
+$324K |
| 4 |
ExxonMobil
XOM
|
+$312K |
| 5 |
TSMC
TSM
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.16M |
| 2 |
McDonald's
MCD
|
+$1.39M |
| 3 |
PNC Financial Services
PNC
|
+$1.12M |
| 4 |
CrowdStrike
CRWD
|
+$1.08M |
| 5 |
Wells Fargo
WFC
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Financials | 16.03% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$626B
| $268K | 0.14% |
337
| – | – |
|
|
77
C3.ai
AI
$1.43B
| $250K | 0.13% |
+8,000
| New | +$324K |
|
|
AFB
78
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $243K | 0.13% |
16,450
| – | – |
|
79
GE Aerospace
GE
$374B
| $212K | 0.11% |
3,611
| – | – |
|
80
Avnet
AVT
$7.29B
| $206K | 0.11% |
5,000
| – | – |
|
81
Illumina
ILMN
$31B
| $190K | 0.1% |
+514
| New | +$195K |
|
82
Rayonier
RYN
$6.55B
| $181K | 0.09% |
4,960
| – | – |
|
|
PMM
83
Franklin Managed Municipal Income Trust
PMM
$267M
| $175K | 0.09% |
20,000
| – | – |
|
84
Electronic Arts
EA
$53B
| $117K | 0.06% |
888
| – | – |
|
85
QuantumScape Corp
QS
$3.21B
| $110K | 0.06% |
5,000
+1,000
| +25% | +$27.4K |
|
86
Annaly Capital Management
NLY
$17.1B
| $100K | 0.05% |
+3,211
| New | +$108K |
|
87
AbbVie
ABBV
$443B
| – | – |
-2,500
| Closed | -$292K |
|
|
VISN
88
Vistance Networks Inc
VISN
$2.65B
| – | – |
-33,400
| Closed | -$315K |
|
89
ConocoPhillips
COP
$147B
| – | – |
-12,000
| Closed | -$876K |
|
|
90
CrowdStrike
CRWD
$194B
| – | – |
-15,376
| Closed | -$1.08M |
|
91
Cemex
CX
$17.1B
| – | – |
-30,000
| Closed | -$195K |
|
|
DOCU
92
DocuSign
DOCU
$10.5B
| – | – |
-2,500
| Closed | -$639K |
|
93
Eaton
ETN
$161B
| – | – |
-4,000
| Closed | -$687K |
|
94
IBM
IBM
$211B
| – | – |
-2,092
| Closed | -$240K |
|
95
Pegasystems
PEGA
$5.02B
| – | – |
-6,000
| Closed | -$351K |
|
96
Rockwell Automation
ROK
$53.4B
| – | – |
-1,400
| Closed | -$467K |
|
97
Veeva Systems
VEEV
$33.1B
| – | – |
-1,550
| Closed | -$486K |
|
98
Walmart Inc
WMT
$885B
| – | – |
-2,025
| Closed | -$100K |
|
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Jupiter Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Jupiter Wealth Management held 99 positions worth $193M, down 9.1% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Jupiter Wealth Management withdrew a net $22.6M in Q4 2021, closing 12 positions and reducing 38 holdings. Its most notable exit was CrowdStrike, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jupiter Wealth Management opened a new position in Enjoy Technology, Inc. Common Stock worth $307K.
- Jupiter Wealth Management's largest Q4 2021 buy was Enjoy Technology, Inc. Common Stock: 66,500 shares worth $307K.
- Jupiter Wealth Management added most to TSMC in Q4 2021, an estimated $293K increase.
- Jupiter Wealth Management's biggest Q4 2021 reduction was FedEx, cutting an estimated $2.16M.
- Jupiter Wealth Management fully exited CrowdStrike in Q4 2021, selling an estimated $1.08M.
- Jupiter Wealth Management's ten largest holdings make up 48% of its $193M portfolio in Q4 2021.
- Jupiter Wealth Management opened 6 new positions and closed 12 in Q4 2021.
- Jupiter Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $193M.
Based on Jupiter Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.