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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
+23.38%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$28.1M
Cap. Flow
+$2.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.77%
Holding
80
New
8
Increased
16
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.66M
2
PEP icon
PepsiCo
PEP
+$1.38M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.26M
4
PNC icon
PNC Financial Services
PNC
+$1.04M
5
PCG icon
PG&E
PCG
+$763K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.03M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.13M
3
NKE icon
Nike
NKE
+$866K
4
MSFT icon
Microsoft
MSFT
+$750K
5
PSX icon
Phillips 66
PSX
+$749K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Consumer Discretionary 16.43%
3 Communication Services 13.21%
4 Technology 12.35%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$80.6B
$11.1M 5.54%
42,462
-356
-0.8% -$88.1K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$10.9M 5.43%
138,860
-1,620
-1% -$109K
HD icon
3
Home Depot
HD
$331B
$9.38M 4.69%
36,040
-171
-0.5% -$39.1K
NKE icon
4
Nike
NKE
$62.1B
$9.24M 4.63%
96,639
-9,385
-9% -$866K
PYPL icon
5
PayPal
PYPL
$48.9B
$8.84M 4.42%
49,408
-825
-2% -$114K
MSFT icon
6
Microsoft
MSFT
$3.44T
$8.7M 4.35%
41,115
-4,130
-9% -$750K
AMZN icon
7
Amazon
AMZN
$2.91T
$8.55M 4.28%
53,480
-5,780
-10% -$698K
MA icon
8
Mastercard
MA
$506B
$8.17M 4.09%
26,184
-218
-0.8% -$61.5K
JNJ icon
9
Johnson & Johnson
JNJ
$622B
$8.11M 4.06%
54,219
-375
-0.7% -$54.6K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.57M 3.29%
188,170
+39,050
+26% +$1.26M
MS icon
11
Morgan Stanley
MS
$331B
$6.47M 3.24%
124,796
-6,010
-5% -$252K
DIS icon
12
Walt Disney
DIS
$167B
$6.12M 3.06%
51,950
-329
-0.6% -$36.3K
INTC icon
13
Intel
INTC
$467B
$5.71M 2.86%
93,465
-510
-0.5% -$30.5K
VZ icon
14
Verizon
VZ
$195B
$5.59M 2.8%
100,075
+9,790
+11% +$551K
ITB icon
15
iShares US Home Construction ETF
ITB
$2.27B
$5.58M 2.79%
116,251
-447
-0.4% -$17.1K
PFE icon
16
Pfizer
PFE
$143B
$5.22M 2.61%
150,864
+137,057
+993% +$4.66M
CCK icon
17
Crown Holdings
CCK
$12.8B
$4.95M 2.48%
71,088
+135
+0.2% +$8.49K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.84M 2.42%
25,397
-150
-0.6% -$27.4K
CVS icon
19
CVS Health
CVS
$134B
$4.53M 2.27%
70,940
+3,955
+6% +$249K
LMT icon
20
Lockheed Martin
LMT
$134B
$4.48M 2.24%
12,258
+692
+6% +$261K
BG icon
21
Bunge Global
BG
$20.3B
$4.13M 2.07%
98,588
+2,642
+3% +$102K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.95M 1.97%
45,589
– –
CCI icon
23
Crown Castle
CCI
$33.3B
$3.83M 1.92%
22,520
+2,320
+11% +$374K
TSN icon
24
Tyson Foods
TSN
$20.9B
$3.71M 1.86%
61,668
-9,941
-14% -$603K
AAPL icon
25
Apple
AAPL
$4.44T
$3.39M 1.7%
34,488
+672
+2% +$52.1K
1
2 3 4

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Jupiter Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jupiter Wealth Management held 80 positions worth $200M, up 16% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management's Q2 2020 filing shows 8 new, 16 increased, 20 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 9,848 shares worth $1.01M. The largest sale was Chevron, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jupiter Wealth Management's largest Q2 2020 buy was PNC Financial Services: 9,848 shares worth $1.01M.
  • Jupiter Wealth Management added most to Pfizer in Q2 2020, an estimated $4.66M increase.
  • Jupiter Wealth Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $4.03M.
  • Jupiter Wealth Management fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $1.13M.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $200M portfolio in Q2 2020.
  • Jupiter Wealth Management opened 8 new positions and closed 6 in Q2 2020.
  • Jupiter Wealth Management's portfolio value rose 16% quarter-over-quarter to $200M.

Based on Jupiter Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.