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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
-2.8%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$37.8M
Cap. Flow
+$39.4M
Cap. Flow %
25.53%
Top 10 Hldgs %
48.33%
Holding
92
New
24
Increased
26
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.27M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.83M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.43M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$987K
4
CVS icon
CVS Health
CVS
+$661K
5
MPC icon
Marathon Petroleum
MPC
+$558K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 13.98%
3 Communication Services 10.09%
4 Financials 9.65%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.03B
$168K 0.11%
5,000
-6,000
-55% -$230K
TSLA icon
77
Tesla
TSLA
$1.23T
$129K 0.08%
+600
New +$154K
SNPE icon
78
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$121K 0.08%
+2,987
New +$122K
WMT icon
79
Walmart Inc
WMT
$885B
$112K 0.07%
2,025
– –
PMM
80
Franklin Managed Municipal Income Trust
PMM
$267M
$111K 0.07%
20,000
– –
RSG icon
81
Republic Services
RSG
$64.8B
$110K 0.07%
700
– –
REGN icon
82
Regeneron Pharmaceuticals
REGN
$78.5B
$109K 0.07%
+137
New +$108K
LRCX icon
83
Lam Research
LRCX
$367B
$103K 0.07%
+1,500
New +$98.5K
UNP icon
84
Union Pacific
UNP
$174B
$101K 0.07%
+479
New +$104K
CPNG icon
85
Coupang
CPNG
$29.3B
$101K 0.07%
6,597
– –
BX icon
86
Blackstone
BX
$102B
– –
-1,250
Closed -$116K
CLF icon
87
Cleveland-Cliffs
CLF
$6.57B
– –
-15,000
Closed -$251K
DEA
88
Easterly Government Properties
DEA
$1.13B
– –
-14,000
Closed -$508K
MRNA icon
89
Moderna
MRNA
$21.8B
– –
-2,000
Closed -$243K
JPS
90
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-184,852
Closed -$1.18M
ATVI
91
DELISTED
Activision Blizzard
ATVI
– –
-17,000
Closed -$1.43M
1 2 3
4

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PWA
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ORC
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MWM
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Jupiter Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jupiter Wealth Management held 92 positions worth $154M, up 32% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jupiter Wealth Management deployed $39.4M of net new capital in Q3 2023, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 143,192 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $987K trimmed.

  • Jupiter Wealth Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 143,192 shares worth $5.97M.
  • Jupiter Wealth Management added most to NVIDIA in Q3 2023, an estimated $1.18M increase.
  • Jupiter Wealth Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $987K.
  • Jupiter Wealth Management fully exited Activision Blizzard in Q3 2023, selling an estimated $1.43M.
  • Jupiter Wealth Management's ten largest holdings make up 48% of its $154M portfolio in Q3 2023.
  • Jupiter Wealth Management opened 24 new positions and closed 6 in Q3 2023.
  • Jupiter Wealth Management's portfolio value rose 32% quarter-over-quarter to $154M.

Based on Jupiter Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.