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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
+12.51%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$10.9M
Cap. Flow
-$3.65M
Cap. Flow %
-1.75%
Top 10 Hldgs %
43.69%
Holding
95
New
10
Increased
25
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.39M
2
MRK icon
Merck
MRK
+$1.09M
3
BP icon
BP
BP
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$834K
5
ZTS icon
Zoetis
ZTS
+$641K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
UBER icon
Uber
UBER
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
PYPL icon
PayPal
PYPL
+$996K

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Consumer Discretionary 18.31%
3 Technology 15.39%
4 Communication Services 13.15%
5 Healthcare 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.1B
$12.4M 5.96%
71,998
+2,045
+3% +$275K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$11.7M 5.62%
86,440
-12,060
-12% -$1.41M
MSFT icon
3
Microsoft
MSFT
$3.44T
$10.7M 5.14%
37,090
+90
+0.2% +$22.9K
MS icon
4
Morgan Stanley
MS
$331B
$9.11M 4.36%
91,339
-6,291
-6% -$539K
AAPL icon
5
Apple
AAPL
$4.44T
$8.96M 4.29%
61,329
-1,461
-2% -$189K
HD icon
6
Home Depot
HD
$331B
$8.47M 4.05%
25,672
-1,130
-4% -$359K
AMT icon
7
American Tower
AMT
$80.5B
$8.04M 3.85%
28,510
-1,392
-5% -$355K
PYPL icon
8
PayPal
PYPL
$48.9B
$7.55M 3.62%
27,027
-3,770
-12% -$996K
AMZN icon
9
Amazon
AMZN
$2.91T
$7.32M 3.51%
43,780
-920
-2% -$153K
MRNA icon
10
Moderna
MRNA
$22.1B
$6.89M 3.3%
16,654
-661
-4% -$118K
DIS icon
11
Walt Disney
DIS
$167B
$6.78M 3.25%
38,266
+776
+2% +$140K
MA icon
12
Mastercard
MA
$506B
$6.72M 3.22%
17,935
-847
-5% -$315K
JNJ icon
13
Johnson & Johnson
JNJ
$622B
$5.83M 2.79%
33,712
-5,060
-13% -$838K
WFC icon
14
Wells Fargo
WFC
$261B
$4.85M 2.32%
99,542
+7,415
+8% +$331K
CCK icon
15
Crown Holdings
CCK
$12.8B
$4.42M 2.12%
43,680
-9,050
-17% -$954K
META icon
16
Meta Platforms (Facebook)
META
$1.4T
$4.08M 1.96%
11,236
+1,044
+10% +$335K
CVS icon
17
CVS Health
CVS
$134B
$3.96M 1.9%
48,773
+2,933
+6% +$240K
CCI icon
18
Crown Castle
CCI
$33.3B
$3.7M 1.77%
19,000
-1,100
-5% -$206K
BAC icon
19
Bank of America
BAC
$435B
$3.55M 1.7%
88,372
-5,766
-6% -$236K
FDX icon
20
FedEx
FDX
$73B
$3.44M 1.65%
12,452
-933
-7% -$277K
BG icon
21
Bunge Global
BG
$20.3B
$3.33M 1.59%
43,479
-4,432
-9% -$374K
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.24M 1.55%
203,260
+37,600
+23% +$572K
PEP icon
23
PepsiCo
PEP
$191B
$2.78M 1.33%
18,000
-6,250
-26% -$911K
PFE icon
24
Pfizer
PFE
$143B
$2.78M 1.33%
61,630
-21,500
-26% -$836K
FCX icon
25
Freeport-McMoran
FCX
$90.3B
$2.72M 1.3%
73,781
+16,272
+28% +$634K
1
2 3 4

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Jupiter Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jupiter Wealth Management held 95 positions worth $209M, up 5.5% from $198M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jupiter Wealth Management's Q2 2021 filing shows 10 new, 25 increased, 23 reduced and 7 closed positions. Its largest new stake was BP: 40,000 shares worth $1.02M. The largest sale was PNC Financial Services, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jupiter Wealth Management's largest Q2 2021 buy was BP: 40,000 shares worth $1.02M.
  • Jupiter Wealth Management added most to ServiceNow in Q2 2021, an estimated $1.39M increase.
  • Jupiter Wealth Management's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $1.98M.
  • Jupiter Wealth Management fully exited Uber in Q2 2021, selling an estimated $1.07M.
  • Jupiter Wealth Management's ten largest holdings make up 44% of its $209M portfolio in Q2 2021.
  • Jupiter Wealth Management opened 10 new positions and closed 7 in Q2 2021.
  • Jupiter Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $209M.

Based on Jupiter Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.