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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
+2.26%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$14.6M
(-7.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
87
New
6
Increased
8
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.42M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$695K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.71M |
| 2 |
Dow Inc
DOW
|
+$4.82M |
| 3 |
Occidental Petroleum
OXY
|
+$1.35M |
| 4 |
Mastercard
MA
|
+$1.35M |
| 5 |
PayPal
PYPL
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.31% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Industrials | 10.1% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$80.5B
| $11M | 5.86% |
49,627
-376
| -0.8% | -$82.1K |
|
|
2
Mastercard
MA
$506B
| $10.5M | 5.62% |
38,760
-4,881
| -11% | -$1.35M |
|
3
Nike
NKE
$62.1B
| $9.57M | 5.11% |
101,949
-514
| -0.5% | -$44.1K |
|
4
Home Depot
HD
$331B
| $8.9M | 4.75% |
38,348
-272
| -0.7% | -$59.5K |
|
5
Alphabet (Google) Class A
GOOGL
$4.35T
| $8.84M | 4.72% |
144,840
-840
| -0.6% | -$49.7K |
|
6
Tyson Foods
TSN
$20.9B
| $7.78M | 4.16% |
90,368
-501
| -0.6% | -$42.6K |
|
7
Crown Holdings
CCK
$12.8B
| $7.08M | 3.78% |
107,132
-610
| -0.6% | -$39.1K |
|
8
Walt Disney
DIS
$167B
| $7.01M | 3.74% |
53,772
-279
| -0.5% | -$38.6K |
|
9
Johnson & Johnson
JNJ
$622B
| $6.93M | 3.7% |
53,597
-306
| -0.6% | -$40.3K |
|
10
JPMorgan Chase
JPM
$938B
| $6.41M | 3.42% |
54,434
-2,281
| -4% | -$258K |
|
11
Chevron
CVX
$391B
| $6.37M | 3.4% |
53,735
-2,182
| -4% | -$265K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.33M | 2.85% |
25,621
-175
| -0.7% | -$36.1K |
|
|
13
Blackstone
BX
$103B
| $5.23M | 2.79% |
107,045
+49,545
| +86% | +$2.42M |
|
|
14
PayPal
PYPL
$48.9B
| $5.03M | 2.69% |
48,565
-10,423
| -18% | -$1.15M |
|
15
Humana
HUM
$44.1B
| $4.89M | 2.61% |
19,146
-112
| -0.6% | -$31.4K |
|
16
Lockheed Martin
LMT
$134B
| $4.39M | 2.34% |
11,255
-69
| -0.6% | -$25.9K |
|
17
Rockwell Automation
ROK
$53.4B
| $4.26M | 2.27% |
25,823
-310
| -1% | -$49K |
|
18
Citigroup
C
$223B
| $4.08M | 2.18% |
59,113
-471
| -0.8% | -$32K |
|
19
3M
MMM
$90.8B
| $3.99M | 2.13% |
29,033
-1,465
| -5% | -$205K |
|
20
General Dynamics
GD
$104B
| $3.86M | 2.06% |
21,105
-219
| -1% | -$40.7K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.59M | 1.92% |
42,324
+720
| +2% | +$61K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.43M | 1.83% |
11
-3
| -21% | -$928K |
|
23
Bank of America
BAC
$435B
| $3.37M | 1.8% |
115,661
-653
| -0.6% | -$18.8K |
|
|
24
Occidental Petroleum
OXY
$56.4B
| $3.35M | 1.79% |
75,369
-28,570
| -27% | -$1.35M |
|
25
ExxonMobil
XOM
$641B
| $2.87M | 1.53% |
40,677
-35
| -0.1% | -$2.53K |
|
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Jupiter Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jupiter Wealth Management held 87 positions worth $187M, down 7.2% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Jupiter Wealth Management withdrew a net $14.7M in Q3 2019, closing 6 positions and reducing 33 holdings. Its most notable exit was Dow Inc, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jupiter Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $2.1M.
- Jupiter Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 60,180 shares worth $2.1M.
- Jupiter Wealth Management added most to Blackstone in Q3 2019, an estimated $2.42M increase.
- Jupiter Wealth Management's biggest Q3 2019 reduction was Intel, cutting an estimated $7.71M.
- Jupiter Wealth Management fully exited Dow Inc in Q3 2019, selling an estimated $4.82M.
- Jupiter Wealth Management's ten largest holdings make up 45% of its $187M portfolio in Q3 2019.
- Jupiter Wealth Management opened 6 new positions and closed 6 in Q3 2019.
- Jupiter Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $187M.
Based on Jupiter Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.