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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
+7.12%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$34.7M
Cap. Flow
+$13.8M
Cap. Flow %
6.97%
Top 10 Hldgs %
43.7%
Holding
91
New
19
Increased
33
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.91M
2
BAC icon
Bank of America
BAC
+$2.56M
3
FCX icon
Freeport-McMoran
FCX
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.37M
2
VZ icon
Verizon
VZ
+$1.79M
3
BG icon
Bunge Global
BG
+$1.5M
4
LMT icon
Lockheed Martin
LMT
+$1.45M
5
KO icon
Coca-Cola
KO
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Consumer Discretionary 18.71%
3 Technology 14.94%
4 Communication Services 13.93%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$11.8M 5.95%
98,500
+10,400
+12% +$1.03M
MSFT icon
2
Microsoft
MSFT
$3.44T
$9.34M 4.72%
37,000
+860
+2% +$200K
NKE icon
3
Nike
NKE
$62.1B
$9.32M 4.71%
69,953
-1,638
-2% -$228K
HD icon
4
Home Depot
HD
$331B
$8.72M 4.4%
26,802
+1,620
+6% +$447K
AAPL icon
5
Apple
AAPL
$4.44T
$8.38M 4.23%
62,790
-150
-0.2% -$19.3K
PYPL icon
6
PayPal
PYPL
$48.9B
$8.25M 4.17%
30,797
-1,683
-5% -$425K
MS icon
7
Morgan Stanley
MS
$331B
$8.16M 4.12%
97,630
+3,430
+4% +$263K
AMZN icon
8
Amazon
AMZN
$2.91T
$7.76M 3.92%
44,700
-500
-1% -$79.3K
AMT icon
9
American Tower
AMT
$80.5B
$7.49M 3.78%
29,902
+845
+3% +$188K
MA icon
10
Mastercard
MA
$506B
$7.3M 3.69%
18,782
+270
+1% +$94.2K
DIS icon
11
Walt Disney
DIS
$167B
$6.95M 3.51%
37,490
– –
JNJ icon
12
Johnson & Johnson
JNJ
$622B
$6.37M 3.22%
38,772
– –
CCK icon
13
Crown Holdings
CCK
$12.8B
$5.71M 2.88%
52,730
+940
+2% +$90.6K
WFC icon
14
Wells Fargo
WFC
$261B
$4.26M 2.15%
92,127
+82,127
+821% +$2.91M
BG icon
15
Bunge Global
BG
$20.3B
$4.09M 2.07%
47,911
-20,121
-30% -$1.5M
FDX icon
16
FedEx
FDX
$73B
$3.96M 2%
13,385
+500
+4% +$129K
BAC icon
17
Bank of America
BAC
$435B
$3.87M 1.96%
94,138
+74,138
+371% +$2.56M
CCI icon
18
Crown Castle
CCI
$33.3B
$3.78M 1.91%
20,100
-1,000
-5% -$160K
PNC icon
19
PNC Financial Services
PNC
$99.7B
$3.61M 1.82%
19,075
+4,000
+27% +$660K
CVS icon
20
CVS Health
CVS
$134B
$3.5M 1.77%
45,840
+15,295
+50% +$1.11M
PEP icon
21
PepsiCo
PEP
$191B
$3.49M 1.76%
24,250
+1,000
+4% +$137K
META icon
22
Meta Platforms (Facebook)
META
$1.4T
$3.36M 1.7%
10,192
+6,327
+164% +$1.7M
PFE icon
23
Pfizer
PFE
$143B
$3.21M 1.62%
83,130
+17,500
+27% +$621K
MRNA icon
24
Moderna
MRNA
$22.2B
$3.04M 1.54%
17,315
+4,775
+38% +$692K
MCD icon
25
McDonald's
MCD
$192B
$2.59M 1.31%
11,000
+3,000
+38% +$642K
1
2 3 4

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PWA
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ORC
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MWM
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Jupiter Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jupiter Wealth Management held 91 positions worth $198M, up 21% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jupiter Wealth Management deployed $13.8M of net new capital in Q1 2021, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was Freeport-McMoran: 57,509 shares worth $2.21M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Verizon, an estimated $1.79M trimmed.

  • Jupiter Wealth Management's largest Q1 2021 buy was Freeport-McMoran: 57,509 shares worth $2.21M.
  • Jupiter Wealth Management added most to Wells Fargo in Q1 2021, an estimated $2.91M increase.
  • Jupiter Wealth Management's biggest Q1 2021 reduction was Verizon, cutting an estimated $1.79M.
  • Jupiter Wealth Management fully exited United Parcel Service in Q1 2021, selling an estimated $3.37M.
  • Jupiter Wealth Management's ten largest holdings make up 44% of its $198M portfolio in Q1 2021.
  • Jupiter Wealth Management opened 19 new positions and closed 6 in Q1 2021.
  • Jupiter Wealth Management's portfolio value rose 21% quarter-over-quarter to $198M.

Based on Jupiter Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.