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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
-4.26%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$33M
(-17%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
95
New
8
Increased
16
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$2.29M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.97M |
| 3 |
DuPont de Nemours
DD
|
+$1.44M |
| 4 |
Pfizer
PFE
|
+$1.02M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.67M |
| 2 |
Morgan Stanley
MS
|
+$2.6M |
| 3 |
ServiceNow
NOW
|
+$2.36M |
| 4 |
Nike
NKE
|
+$2.26M |
| 5 |
PayPal
PYPL
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 12.99% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rayonier
RYN
$6.55B
| $185K | 0.12% |
4,960
| – | – |
|
77
Robinhood
HOOD
$77.8B
| $144K | 0.09% |
+10,728
| New | +$143K |
|
|
PMM
78
Franklin Managed Municipal Income Trust
PMM
$267M
| $141K | 0.09% |
20,000
| – | – |
|
79
Annaly Capital Management
NLY
$17.1B
| $139K | 0.09% |
4,970
+1,759
| +55% | +$52.3K |
|
80
Walmart Inc
WMT
$885B
| $100K | 0.06% |
+2,025
| New | +$95.1K |
|
81
C3.ai
AI
$1.43B
| – | – |
-8,000
| Closed | -$250K |
|
82
ASML
ASML
$626B
| – | – |
-337
| Closed | -$268K |
|
83
BP
BP
$116B
| – | – |
-20,000
| Closed | -$532K |
|
84
Dominion Energy
D
$60.8B
| – | – |
-5,000
| Closed | -$392K |
|
85
Electronic Arts
EA
$53B
| – | – |
-888
| Closed | -$117K |
|
86
GE Aerospace
GE
$374B
| – | – |
-3,611
| Closed | -$212K |
|
87
Illumina
ILMN
$31B
| – | – |
-514
| Closed | -$190K |
|
|
88
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-7,946
| Closed | -$2.67M |
|
89
Martin Marietta Materials
MLM
$31.5B
| – | – |
-2,000
| Closed | -$881K |
|
90
Marvell Technology
MRVL
$168B
| – | – |
-7,400
| Closed | -$647K |
|
91
QuantumScape Corp
QS
$3.21B
| – | – |
-5,000
| Closed | -$110K |
|
92
Snowflake
SNOW
$102B
| – | – |
-1,350
| Closed | -$457K |
|
93
Zscaler
ZS
$24.5B
| – | – |
-3,059
| Closed | -$982K |
|
94
Zoetis
ZTS
$32.4B
| – | – |
-4,173
| Closed | -$1.02M |
|
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Jupiter Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Jupiter Wealth Management held 95 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Jupiter Wealth Management withdrew a net $19.9M in Q1 2022, closing 15 positions and reducing 29 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jupiter Wealth Management opened a new position in Paramount Global Class B worth $2.19M.
- Jupiter Wealth Management's largest Q1 2022 buy was Paramount Global Class B: 57,958 shares worth $2.19M.
- Jupiter Wealth Management added most to Crocs in Q1 2022, an estimated $2.29M increase.
- Jupiter Wealth Management's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $2.6M.
- Jupiter Wealth Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $2.67M.
- Jupiter Wealth Management's ten largest holdings make up 45% of its $160M portfolio in Q1 2022.
- Jupiter Wealth Management opened 8 new positions and closed 15 in Q1 2022.
- Jupiter Wealth Management's portfolio value fell 17% quarter-over-quarter to $160M.
Based on Jupiter Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.