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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
+14.74%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$21.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.43%
Holding
82
New
12
Increased
22
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.62M
2
FDX icon
FedEx
FDX
+$1.85M
3
META icon
Meta Platforms (Facebook)
META
+$927K
4
AAPL icon
Apple
AAPL
+$793K
5
TSM icon
TSMC
TSM
+$781K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
3
PFE icon
Pfizer
PFE
+$1.44M
4
TSN icon
Tyson Foods
TSN
+$1.04M
5
BX icon
Blackstone
BX
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.68%
2 Financials 16.67%
3 Technology 14.69%
4 Communication Services 14.27%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.1B
$10.1M 6.2%
71,591
+4
+0% +$530
AAPL icon
2
Apple
AAPL
$4.44T
$8.35M 5.12%
62,940
+6,597
+12% +$793K
MSFT icon
3
Microsoft
MSFT
$3.44T
$8.04M 4.92%
36,140
+1,855
+5% +$399K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$7.72M 4.73%
88,100
-4,020
-4% -$338K
PYPL icon
5
PayPal
PYPL
$48.9B
$7.61M 4.66%
32,480
-1,350
-4% -$280K
AMZN icon
6
Amazon
AMZN
$2.91T
$7.36M 4.51%
45,200
+1,540
+4% +$246K
DIS icon
7
Walt Disney
DIS
$167B
$6.79M 4.16%
37,490
+2,445
+7% +$351K
HD icon
8
Home Depot
HD
$331B
$6.69M 4.1%
25,182
– –
MA icon
9
Mastercard
MA
$507B
$6.61M 4.05%
18,512
– –
AMT icon
10
American Tower
AMT
$80.5B
$6.52M 3.99%
29,057
-445
-2% -$103K
MS icon
11
Morgan Stanley
MS
$331B
$6.46M 3.95%
94,200
+3,480
+4% +$200K
JNJ icon
12
Johnson & Johnson
JNJ
$622B
$6.1M 3.74%
38,772
– –
CCK icon
13
Crown Holdings
CCK
$12.8B
$5.19M 3.18%
51,790
+3,270
+7% +$301K
BG icon
14
Bunge Global
BG
$20.3B
$4.46M 2.73%
68,032
+5,469
+9% +$319K
VZ icon
15
Verizon
VZ
$195B
$4.44M 2.72%
75,600
-9,250
-11% -$549K
PEP icon
16
PepsiCo
PEP
$191B
$3.45M 2.11%
23,250
+1,660
+8% +$236K
UPS icon
17
United Parcel Service
UPS
$88.6B
$3.37M 2.07%
20,030
+15,530
+345% +$2.62M
CCI icon
18
Crown Castle
CCI
$33.3B
$3.36M 2.06%
21,100
– –
FDX icon
19
FedEx
FDX
$73B
$3.35M 2.05%
12,885
+6,670
+107% +$1.85M
LMT icon
20
Lockheed Martin
LMT
$134B
$2.83M 1.74%
7,985
– –
PFE icon
21
Pfizer
PFE
$143B
$2.42M 1.48%
65,630
-39,285
-37% -$1.44M
PNC icon
22
PNC Financial Services
PNC
$99.7B
$2.25M 1.38%
15,075
+5,225
+53% +$667K
AVGO icon
23
Broadcom
AVGO
$1.85T
$2.16M 1.32%
49,350
+14,550
+42% +$567K
CVS icon
24
CVS Health
CVS
$134B
$2.09M 1.28%
30,545
+7,500
+33% +$488K
TTWO icon
25
Take-Two Interactive
TTWO
$45.1B
$2.02M 1.24%
9,715
– –
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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MAS
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Jupiter Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jupiter Wealth Management held 82 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jupiter Wealth Management's Q4 2020 filing shows 12 new, 22 increased, 11 reduced and 10 closed positions. Its largest new stake was TSMC: 8,230 shares worth $897K. The largest sale was Berkshire Hathaway Class A, an estimated $3.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Jupiter Wealth Management's largest Q4 2020 buy was TSMC: 8,230 shares worth $897K.
  • Jupiter Wealth Management added most to United Parcel Service in Q4 2020, an estimated $2.62M increase.
  • Jupiter Wealth Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.44M.
  • Jupiter Wealth Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $3.52M.
  • Jupiter Wealth Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2020.
  • Jupiter Wealth Management opened 12 new positions and closed 10 in Q4 2020.
  • Jupiter Wealth Management's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Jupiter Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.