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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
+9.47%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.5M
Cap. Flow
-$91.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.23%
Holding
88
New
7
Increased
15
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.64M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$918K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$509K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$494K
5
MU icon
Micron Technology
MU
+$430K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$905K
3
BX icon
Blackstone
BX
+$888K
4
CDNS icon
Cadence Design Systems
CDNS
+$845K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$715K

Sector Composition

Rank Sector Weight
1 Financials 23.9%
2 Consumer Discretionary 14.96%
3 Industrials 9.83%
4 Communication Services 9.42%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$506B
$12M 5.81%
38,695
-65
-0.2% -$18.3K
AMT icon
2
American Tower
AMT
$80.5B
$11.6M 5.6%
49,515
-112
-0.2% -$24.4K
NKE icon
3
Nike
NKE
$62.1B
$10.5M 5.07%
101,779
-170
-0.2% -$16K
TSN icon
4
Tyson Foods
TSN
$20.9B
$10.1M 4.87%
109,421
+19,053
+21% +$1.64M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$10.1M 4.86%
140,500
-4,340
-3% -$280K
HD icon
6
Home Depot
HD
$331B
$8.53M 4.12%
38,266
-82
-0.2% -$18.6K
JNJ icon
7
Johnson & Johnson
JNJ
$622B
$7.8M 3.77%
53,264
-333
-0.6% -$45.2K
DIS icon
8
Walt Disney
DIS
$167B
$7.79M 3.77%
53,641
-131
-0.2% -$18.3K
CCK icon
9
Crown Holdings
CCK
$12.8B
$7.67M 3.71%
106,902
-230
-0.2% -$16.4K
JPM icon
10
JPMorgan Chase
JPM
$938B
$7.54M 3.65%
54,339
-95
-0.2% -$12.2K
HUM icon
11
Humana
HUM
$44.1B
$6.83M 3.3%
19,106
-40
-0.2% -$12.7K
CVX icon
12
Chevron
CVX
$391B
$6.21M 3%
53,391
-344
-0.6% -$40.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.8M 2.81%
25,544
-77
-0.3% -$16.7K
PYPL icon
14
PayPal
PYPL
$48.9B
$5.52M 2.67%
48,120
-445
-0.9% -$46.4K
BX icon
15
Blackstone
BX
$103B
$5.23M 2.53%
89,926
-17,119
-16% -$888K
ROK icon
16
Rockwell Automation
ROK
$53.4B
$5.2M 2.51%
25,626
-197
-0.8% -$36.5K
C icon
17
Citigroup
C
$223B
$4.83M 2.34%
58,958
-155
-0.3% -$11.5K
LMT icon
18
Lockheed Martin
LMT
$134B
$4.65M 2.25%
11,172
-83
-0.7% -$31.9K
MMM icon
19
3M
MMM
$90.8B
$4.39M 2.12%
28,926
-107
-0.4% -$15K
BAC icon
20
Bank of America
BAC
$435B
$4.08M 1.97%
115,476
-185
-0.2% -$5.98K
GD icon
21
General Dynamics
GD
$104B
$3.8M 1.84%
20,975
-130
-0.6% -$23.3K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.75M 1.81%
11
– –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.67M 1.77%
43,309
+985
+2% +$83.5K
OXY icon
24
Occidental Petroleum
OXY
$56.4B
$3.3M 1.6%
69,824
-5,545
-7% -$222K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.29M 1.59%
85,575
+25,395
+42% +$918K
1
2 3 4

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N
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PWA
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ORC
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MWM
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Jupiter Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jupiter Wealth Management held 88 positions worth $207M, up 10% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management's Q4 2019 filing shows 7 new, 15 increased, 30 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 17,330 shares worth $534K. The largest sale was SLB Ltd, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jupiter Wealth Management's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 17,330 shares worth $534K.
  • Jupiter Wealth Management added most to Tyson Foods in Q4 2019, an estimated $1.64M increase.
  • Jupiter Wealth Management's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.41M.
  • Jupiter Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $715K.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $207M portfolio in Q4 2019.
  • Jupiter Wealth Management opened 7 new positions and closed 4 in Q4 2019.
  • Jupiter Wealth Management's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Jupiter Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.