We are live on
!
Find out more
JWM
Jupiter Wealth Management Portfolio holdings
AUM
$253M
1-Year Est. Return
32.44%
This Fund
S&P 500
This Quarter
Est. Return
-14.3%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$35M
(-17%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
98
New
14
Increased
18
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.05M |
| 2 |
Morgan Stanley
MS
|
+$6.16M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.2M |
| 4 |
Verizon
VZ
|
+$5.17M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.54M |
| 2 |
Humana
HUM
|
+$6.83M |
| 3 |
Citigroup
C
|
+$4.83M |
| 4 |
Rockwell Automation
ROK
|
+$4.49M |
| 5 |
3M
MMM
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.9% |
| 2 | Financials | 15.6% |
| 3 | Communication Services | 13.61% |
| 4 | Technology | 12.19% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$80.5B
| $10M | 5.84% |
42,818
-6,697
| -14% | -$1.56M |
|
2
Alphabet (Google) Class A
GOOGL
$4.35T
| $9.25M | 5.39% |
140,480
-20
| -0% | -$1.35K |
|
3
Nike
NKE
$62.1B
| $9.07M | 5.28% |
106,024
+4,245
| +4% | +$395K |
|
4
Johnson & Johnson
JNJ
$622B
| $8.1M | 4.71% |
54,594
+1,330
| +2% | +$189K |
|
5
Home Depot
HD
$331B
| $7.92M | 4.61% |
36,211
-2,055
| -5% | -$451K |
|
|
6
Microsoft
MSFT
$3.44T
| $7.9M | 4.6% |
45,245
+42,886
| +1,818% | +$7.05M |
|
7
Mastercard
MA
$506B
| $7.09M | 4.13% |
26,402
-12,293
| -32% | -$3.65M |
|
8
Amazon
AMZN
$2.91T
| $6.77M | 3.94% |
59,260
+27,180
| +85% | +$2.63M |
|
9
PayPal
PYPL
$48.9B
| $6.06M | 3.53% |
50,233
+2,113
| +4% | +$233K |
|
10
Walt Disney
DIS
$167B
| $5.51M | 3.21% |
52,279
-1,362
| -3% | -$172K |
|
11
Intel
INTC
$468B
| $5.4M | 3.15% |
93,975
+70,575
| +302% | +$4.17M |
|
|
12
Verizon
VZ
$195B
| $5.13M | 2.99% |
+90,285
| New | +$5.17M |
|
|
13
Morgan Stanley
MS
$331B
| $5.02M | 2.93% |
+130,806
| New | +$6.16M |
|
14
Chevron
CVX
$391B
| $4.83M | 2.81% |
53,999
+608
| +1% | +$60.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.67M | 2.72% |
25,547
+3
| +0% | +$638 |
|
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.61M | 2.68% |
+149,120
| New | +$5.2M |
|
17
Crown Holdings
CCK
$12.8B
| $4.44M | 2.58% |
70,953
-35,949
| -34% | -$2.5M |
|
18
Lockheed Martin
LMT
$134B
| $4.43M | 2.58% |
11,566
+394
| +4% | +$155K |
|
19
Tyson Foods
TSN
$20.9B
| $4.3M | 2.5% |
71,609
-37,812
| -35% | -$2.82M |
|
|
20
iShares US Home Construction ETF
ITB
$2.27B
| $4.18M | 2.43% |
+116,698
| New | +$5M |
|
21
CVS Health
CVS
$134B
| $4M | 2.33% |
+66,985
| New | +$4.47M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.95M | 2.3% |
45,589
+2,280
| +5% | +$195K |
|
23
Bunge Global
BG
$20.3B
| $3.63M | 2.12% |
+95,946
| New | +$4.69M |
|
24
Crown Castle
CCI
$33.3B
| $3.16M | 1.84% |
20,200
+1,045
| +5% | +$156K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.01M | 1.76% |
11
| – | – |
|
Similar funds
ACM
N
PWA
ORC
MWM
RA
PI
MAS
Jupiter Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Jupiter Wealth Management held 98 positions worth $172M, down 17% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Jupiter Wealth Management withdrew a net $16.1M in Q1 2020, closing 26 positions and reducing 19 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Jupiter Wealth Management opened a new position in Morgan Stanley worth $5.02M.
- Jupiter Wealth Management's largest Q1 2020 buy was Morgan Stanley: 130,806 shares worth $5.02M.
- Jupiter Wealth Management added most to Microsoft in Q1 2020, an estimated $7.05M increase.
- Jupiter Wealth Management's biggest Q1 2020 reduction was Rockwell Automation, cutting an estimated $4.49M.
- Jupiter Wealth Management fully exited JPMorgan Chase in Q1 2020, selling an estimated $7.54M.
- Jupiter Wealth Management's ten largest holdings make up 45% of its $172M portfolio in Q1 2020.
- Jupiter Wealth Management opened 14 new positions and closed 26 in Q1 2020.
- Jupiter Wealth Management's portfolio value fell 17% quarter-over-quarter to $172M.
Based on Jupiter Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.