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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
+11.24%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.8M
Cap. Flow
+$3.75M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.75%
Holding
86
New
–
Increased
20
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$426K
2
LEN icon
Lennar Class A
LEN
+$386K
3
MSFT icon
Microsoft
MSFT
+$316K
4
TSLA icon
Tesla
TSLA
+$314K
5
CVS icon
CVS Health
CVS
+$309K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$99.8K
2
BIIB icon
Biogen
BIIB
+$98.2K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Discretionary 14.86%
3 Financials 10.32%
4 Communication Services 9.84%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.5B
$231K 0.14%
2,390
– –
MOS icon
77
The Mosaic Company
MOS
$7.03B
$179K 0.11%
5,000
– –
SNPE icon
78
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$130K 0.08%
2,987
– –
PMM
79
Franklin Managed Municipal Income Trust
PMM
$267M
$122K 0.07%
20,000
– –
REGN icon
80
Regeneron Pharmaceuticals
REGN
$78.5B
$120K 0.07%
137
– –
UNP icon
81
Union Pacific
UNP
$174B
$118K 0.07%
479
– –
LRCX icon
82
Lam Research
LRCX
$367B
$117K 0.07%
1,500
– –
RSG icon
83
Republic Services
RSG
$64.8B
$115K 0.07%
700
– –
CPNG icon
84
Coupang
CPNG
$29.3B
$107K 0.06%
6,597
– –
WMT icon
85
Walmart Inc
WMT
$885B
$106K 0.06%
2,025
– –
1 2 3
4

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N
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PWA
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ORC
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
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Jupiter Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jupiter Wealth Management held 86 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Jupiter Wealth Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jupiter Wealth Management added most to Morgan Stanley in Q4 2023, an estimated $426K increase.
  • Jupiter Wealth Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $99.8K.
  • Jupiter Wealth Management's ten largest holdings make up 47% of its $170M portfolio in Q4 2023.
  • Jupiter Wealth Management opened 0 new positions and closed 0 in Q4 2023.
  • Jupiter Wealth Management's portfolio value rose 10% quarter-over-quarter to $170M.

Based on Jupiter Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.