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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
+11.37%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$58M
(-29%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-44.67%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
93
New
19
Increased
5
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.38M |
| 2 |
Goldman Sachs
GS
|
+$2.06M |
| 3 |
McDonald's
MCD
|
+$1.64M |
| 4 |
FedEx
FDX
|
+$1.24M |
| 5 |
Broadcom
AVGO
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.57M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$5.58M |
| 3 |
Intel
INTC
|
+$4.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.39% |
| 2 | Financials | 19.93% |
| 3 | Technology | 13.71% |
| 4 | Communication Services | 13.59% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$61.9B
| $8.99M | 6.34% |
71,587
-25,052
| -26% | -$2.69M |
|
2
Microsoft
MSFT
$3.44T
| $7.21M | 5.08% |
34,285
-6,830
| -17% | -$1.43M |
|
3
American Tower
AMT
$79.9B
| $7.13M | 5.03% |
29,502
-12,960
| -31% | -$3.29M |
|
4
Home Depot
HD
$331B
| $6.99M | 4.93% |
25,182
-10,858
| -30% | -$2.94M |
|
5
Amazon
AMZN
$2.91T
| $6.87M | 4.85% |
43,660
-9,820
| -18% | -$1.55M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.32T
| $6.75M | 4.76% |
92,120
-46,740
| -34% | -$3.56M |
|
7
PayPal
PYPL
$48.9B
| $6.67M | 4.7% |
33,830
-15,578
| -32% | -$2.93M |
|
|
8
Apple
AAPL
$4.42T
| $6.53M | 4.6% |
56,343
+21,855
| +63% | +$2.38M |
|
9
Mastercard
MA
$505B
| $6.26M | 4.41% |
18,512
-7,672
| -29% | -$2.49M |
|
10
Johnson & Johnson
JNJ
$621B
| $5.77M | 4.07% |
38,772
-15,447
| -28% | -$2.29M |
|
11
Verizon
VZ
$194B
| $5.05M | 3.56% |
84,850
-15,225
| -15% | -$885K |
|
12
Morgan Stanley
MS
$332B
| $4.39M | 3.09% |
90,720
-34,076
| -27% | -$1.72M |
|
13
Walt Disney
DIS
$167B
| $4.35M | 3.07% |
35,045
-16,905
| -33% | -$2.11M |
|
14
Crown Holdings
CCK
$12.8B
| $3.73M | 2.63% |
48,520
-22,568
| -32% | -$1.65M |
|
15
Pfizer
PFE
$143B
| $3.65M | 2.58% |
104,915
-45,949
| -30% | -$1.61M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.52M | 2.48% |
11
| – | – |
|
17
Crown Castle
CCI
$32.9B
| $3.51M | 2.48% |
21,100
-1,420
| -6% | -$234K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.19M | 2.25% |
15,000
-10,397
| -41% | -$2.13M |
|
19
Lockheed Martin
LMT
$134B
| $3.06M | 2.16% |
7,985
-4,273
| -35% | -$1.63M |
|
20
PepsiCo
PEP
$190B
| $2.99M | 2.11% |
21,590
+4,590
| +27% | +$624K |
|
21
Bunge Global
BG
$20.2B
| $2.86M | 2.02% |
62,563
-36,025
| -37% | -$1.61M |
|
22
Tyson Foods
TSN
$21.2B
| $2.35M | 1.65% |
39,428
-22,240
| -36% | -$1.37M |
|
|
23
Goldman Sachs
GS
$302B
| $2.04M | 1.43% |
+10,125
| New | +$2.06M |
|
|
24
McDonald's
MCD
$191B
| $1.76M | 1.24% |
+8,000
| New | +$1.64M |
|
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.64M | 1.15% |
114,110
+8,500
| +8% | +$122K |
|
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Jupiter Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Jupiter Wealth Management held 93 positions worth $142M, down 29% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jupiter Wealth Management withdrew a net $63.3M in Q3 2020, closing 23 positions and reducing 40 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $6.57M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Jupiter Wealth Management opened a new position in Goldman Sachs worth $2.04M.
- Jupiter Wealth Management's largest Q3 2020 buy was Goldman Sachs: 10,125 shares worth $2.04M.
- Jupiter Wealth Management added most to Apple in Q3 2020, an estimated $2.38M increase.
- Jupiter Wealth Management's biggest Q3 2020 reduction was Intel, cutting an estimated $4.07M.
- Jupiter Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020, selling an estimated $6.57M.
- Jupiter Wealth Management's ten largest holdings make up 49% of its $142M portfolio in Q3 2020.
- Jupiter Wealth Management opened 19 new positions and closed 23 in Q3 2020.
- Jupiter Wealth Management's portfolio value fell 29% quarter-over-quarter to $142M.
Based on Jupiter Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.