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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
+0.15%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.19M
Cap. Flow
-$764K
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.92%
Holding
98
New
10
Increased
22
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.44M
2
CAT icon
Caterpillar
CAT
+$1.66M
3
DD icon
DuPont de Nemours
DD
+$1.37M
4
NOW icon
ServiceNow
NOW
+$1.07M
5
CRWD icon
CrowdStrike
CRWD
+$992K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$5.14M
2
BG icon
Bunge Global
BG
+$1.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
BX icon
Blackstone
BX
+$1.17M
5
MOS icon
The Mosaic Company
MOS
+$960K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Consumer Discretionary 18.94%
3 Financials 17.57%
4 Communication Services 12.6%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$13M 6.14%
89,280
+2,840
+3% +$386K
MSFT icon
2
Microsoft
MSFT
$3.44T
$12.4M 5.84%
37,425
+335
+0.9% +$97.5K
NKE icon
3
Nike
NKE
$62.1B
$12.1M 5.71%
71,998
– –
HD icon
4
Home Depot
HD
$331B
$9.46M 4.46%
25,672
– –
AAPL icon
5
Apple
AAPL
$4.44T
$9.37M 4.42%
63,329
+2,000
+3% +$294K
AMZN icon
6
Amazon
AMZN
$2.91T
$8.46M 3.99%
48,620
+4,840
+11% +$835K
MS icon
7
Morgan Stanley
MS
$331B
$8.22M 3.88%
84,092
-7,247
-8% -$718K
AMT icon
8
American Tower
AMT
$80.6B
$7.87M 3.71%
28,510
– –
MA icon
9
Mastercard
MA
$506B
$6.32M 2.98%
17,665
-270
-2% -$98.2K
DIS icon
10
Walt Disney
DIS
$167B
$5.92M 2.79%
33,914
-4,352
-11% -$776K
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$5.44M 2.57%
33,130
-582
-2% -$99.3K
WFC icon
12
Wells Fargo
WFC
$261B
$5.42M 2.55%
107,567
+8,025
+8% +$371K
PYPL icon
13
PayPal
PYPL
$48.9B
$5.03M 2.37%
24,557
-2,470
-9% -$701K
CCK icon
14
Crown Holdings
CCK
$12.8B
$4.77M 2.25%
44,620
+940
+2% +$98.6K
BAC icon
15
Bank of America
BAC
$435B
$4.5M 2.12%
95,372
+7,000
+8% +$282K
CVS icon
16
CVS Health
CVS
$134B
$4.49M 2.12%
48,273
-500
-1% -$41.9K
CRM icon
17
Salesforce
CRM
$150B
$4.28M 2.02%
14,292
+9,613
+205% +$2.44M
PFE icon
18
Pfizer
PFE
$143B
$4M 1.89%
81,630
+20,000
+32% +$886K
NOW icon
19
ServiceNow
NOW
$115B
$3.53M 1.67%
26,335
+8,870
+51% +$1.07M
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.48M 1.64%
226,760
+23,500
+12% +$371K
CCI icon
21
Crown Castle
CCI
$33.3B
$3.43M 1.62%
19,000
– –
FDX icon
22
FedEx
FDX
$73B
$3.1M 1.46%
12,452
– –
PEP icon
23
PepsiCo
PEP
$191B
$2.95M 1.39%
18,000
– –
MCD icon
24
McDonald's
MCD
$193B
$2.78M 1.31%
11,000
– –
FCX icon
25
Freeport-McMoran
FCX
$90.2B
$2.77M 1.31%
73,781
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Jupiter Wealth Management held 98 positions worth $212M, up 1.5% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jupiter Wealth Management's Q3 2021 filing shows 10 new, 22 increased, 20 reduced and 5 closed positions. Its largest new stake was Caterpillar: 7,965 shares worth $1.65M. The largest sale was Moderna, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jupiter Wealth Management's largest Q3 2021 buy was Caterpillar: 7,965 shares worth $1.65M.
  • Jupiter Wealth Management added most to Salesforce in Q3 2021, an estimated $2.44M increase.
  • Jupiter Wealth Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $5.14M.
  • Jupiter Wealth Management fully exited Cheniere Energy in Q3 2021, selling an estimated $571K.
  • Jupiter Wealth Management's ten largest holdings make up 44% of its $212M portfolio in Q3 2021.
  • Jupiter Wealth Management opened 10 new positions and closed 5 in Q3 2021.
  • Jupiter Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $212M.

Based on Jupiter Wealth Management's 13F filing for Q3 2021, filed 17 Nov 2021.