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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
+3.48%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$5.79M
(-2.8%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
87
New
10
Increased
14
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$5.85M |
| 2 |
Dow Inc
DOW
|
+$4.93M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$883K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$809K |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.05M |
| 2 |
Phillips 66
PSX
|
+$4.29M |
| 3 |
AQ
Aquantia Corp. Common Stock
AQ
|
+$1.16M |
| 4 |
3M
MMM
|
+$1.15M |
| 5 |
Home Depot
HD
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$506B
| $12M | 5.95% |
43,641
-213
| -0.5% | -$53.3K |
|
2
American Tower
AMT
$80.5B
| $10.4M | 5.17% |
50,003
-187
| -0.4% | -$37.6K |
|
3
Nike
NKE
$62.1B
| $8.97M | 4.44% |
102,463
-554
| -0.5% | -$46.6K |
|
4
Intel
INTC
$468B
| $8.9M | 4.41% |
180,149
+660
| +0.4% | +$32.7K |
|
5
Alphabet (Google) Class A
GOOGL
$4.35T
| $8.35M | 4.14% |
145,680
-820
| -0.6% | -$47.5K |
|
|
6
Home Depot
HD
$331B
| $8.33M | 4.13% |
38,620
-2,272
| -6% | -$453K |
|
7
Walt Disney
DIS
$167B
| $7.71M | 3.82% |
54,051
-102
| -0.2% | -$13.5K |
|
8
Tyson Foods
TSN
$20.9B
| $7.19M | 3.56% |
90,869
-181
| -0.2% | -$13.9K |
|
9
Johnson & Johnson
JNJ
$622B
| $7.11M | 3.52% |
53,903
-162
| -0.3% | -$22.4K |
|
10
PayPal
PYPL
$48.9B
| $7.01M | 3.47% |
58,988
-349
| -0.6% | -$38.7K |
|
11
Chevron
CVX
$391B
| $6.94M | 3.44% |
55,917
-136
| -0.2% | -$16.4K |
|
12
JPMorgan Chase
JPM
$938B
| $6.46M | 3.2% |
56,715
-51
| -0.1% | -$5.62K |
|
13
Crown Holdings
CCK
$12.8B
| $6.4M | 3.17% |
107,742
-347
| -0.3% | -$20.2K |
|
14
Humana
HUM
$44.1B
| $5.43M | 2.69% |
19,258
-103
| -0.5% | -$26.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.35M | 2.65% |
25,796
-213
| -0.8% | -$44.1K |
|
|
16
Occidental Petroleum
OXY
$56.4B
| $5.32M | 2.64% |
+103,939
| New | +$5.85M |
|
|
17
Dow Inc
DOW
$21.8B
| $4.82M | 2.39% |
+93,472
| New | +$4.93M |
|
|
18
3M
MMM
$90.8B
| $4.45M | 2.21% |
30,498
-7,455
| -20% | -$1.15M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.36M | 2.16% |
14
| – | – |
|
20
Citigroup
C
$223B
| $4.22M | 2.09% |
59,584
-195
| -0.3% | -$13K |
|
21
Rockwell Automation
ROK
$53.4B
| $4.18M | 2.07% |
26,133
-31
| -0.1% | -$5.24K |
|
22
Lockheed Martin
LMT
$134B
| $4.06M | 2.01% |
11,324
-473
| -4% | -$158K |
|
23
General Dynamics
GD
$104B
| $3.91M | 1.94% |
21,324
+2
| +0% | +$344 |
|
24
Amazon
AMZN
$2.91T
| $3.89M | 1.93% |
39,080
+1,580
| +4% | +$147K |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.52M | 1.74% |
41,604
+9,604
| +30% | +$809K |
|
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Jupiter Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jupiter Wealth Management held 87 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Jupiter Wealth Management withdrew a net $6.56M in Q2 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was DuPont de Nemours, an estimated $7.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Jupiter Wealth Management opened a new position in Occidental Petroleum worth $5.32M.
- Jupiter Wealth Management's largest Q2 2019 buy was Occidental Petroleum: 103,939 shares worth $5.32M.
- Jupiter Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $809K increase.
- Jupiter Wealth Management's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $4.29M.
- Jupiter Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $7.05M.
- Jupiter Wealth Management's ten largest holdings make up 43% of its $202M portfolio in Q2 2019.
- Jupiter Wealth Management opened 10 new positions and closed 6 in Q2 2019.
- Jupiter Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $202M.
Based on Jupiter Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.