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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
+10.12%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$19.3M
(-9.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
99
New
6
Increased
13
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
+$494K |
| 2 |
Zimmer Biomet
ZBH
|
+$404K |
| 3 |
C3.ai
AI
|
+$324K |
| 4 |
ExxonMobil
XOM
|
+$312K |
| 5 |
TSMC
TSM
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.16M |
| 2 |
McDonald's
MCD
|
+$1.39M |
| 3 |
PNC Financial Services
PNC
|
+$1.12M |
| 4 |
CrowdStrike
CRWD
|
+$1.08M |
| 5 |
Wells Fargo
WFC
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Financials | 16.03% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.44T
| $12.2M | 6.31% |
36,175
-1,250
| -3% | -$405K |
|
2
Alphabet (Google) Class A
GOOGL
$4.35T
| $12.1M | 6.3% |
83,780
-5,500
| -6% | -$792K |
|
3
Nike
NKE
$62.1B
| $11.4M | 5.91% |
68,358
-3,640
| -5% | -$600K |
|
4
Apple
AAPL
$4.44T
| $11.3M | 5.86% |
63,612
+283
| +0.4% | +$44.7K |
|
5
Home Depot
HD
$331B
| $10.3M | 5.36% |
24,902
-770
| -3% | -$293K |
|
6
American Tower
AMT
$80.6B
| $7.88M | 4.09% |
26,945
-1,565
| -5% | -$428K |
|
7
Amazon
AMZN
$2.91T
| $7.52M | 3.9% |
45,120
-3,500
| -7% | -$599K |
|
8
Morgan Stanley
MS
$331B
| $7.49M | 3.89% |
76,322
-7,770
| -9% | -$774K |
|
9
Mastercard
MA
$506B
| $6.01M | 3.12% |
16,725
-940
| -5% | -$325K |
|
10
Walt Disney
DIS
$167B
| $5.41M | 2.81% |
34,929
+1,015
| +3% | +$164K |
|
11
Johnson & Johnson
JNJ
$622B
| $5.13M | 2.66% |
30,010
-3,120
| -9% | -$511K |
|
12
Crown Holdings
CCK
$12.8B
| $4.93M | 2.56% |
44,620
| – | – |
|
13
CVS Health
CVS
$134B
| $4.35M | 2.26% |
42,198
-6,075
| -13% | -$561K |
|
|
14
Wells Fargo
WFC
$261B
| $4.25M | 2.2% |
88,487
-19,080
| -18% | -$939K |
|
15
PayPal
PYPL
$48.9B
| $4.23M | 2.19% |
22,428
-2,129
| -9% | -$461K |
|
16
Pfizer
PFE
$143B
| $4.17M | 2.16% |
70,600
-11,030
| -14% | -$546K |
|
17
Bank of America
BAC
$435B
| $3.8M | 1.97% |
85,372
-10,000
| -10% | -$456K |
|
18
Crown Castle
CCI
$33.3B
| $3.76M | 1.95% |
18,000
-1,000
| -5% | -$185K |
|
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $3.68M | 1.91% |
235,760
+9,000
| +4% | +$137K |
|
20
Salesforce
CRM
$150B
| $3.36M | 1.74% |
13,212
-1,080
| -8% | -$303K |
|
21
Freeport-McMoran
FCX
$90.2B
| $3.29M | 1.71% |
78,781
+5,000
| +7% | +$190K |
|
22
ServiceNow
NOW
$115B
| $3.22M | 1.67% |
24,830
-1,505
| -6% | -$198K |
|
23
Meta Platforms (Facebook)
META
$1.4T
| $2.67M | 1.39% |
7,946
| – | – |
|
24
PepsiCo
PEP
$191B
| $2.43M | 1.26% |
14,000
-4,000
| -22% | -$653K |
|
25
Broadcom
AVGO
$1.85T
| $2.43M | 1.26% |
36,500
+1,730
| +5% | +$97.2K |
|
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Jupiter Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Jupiter Wealth Management held 99 positions worth $193M, down 9.1% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Jupiter Wealth Management withdrew a net $22.6M in Q4 2021, closing 12 positions and reducing 38 holdings. Its most notable exit was CrowdStrike, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jupiter Wealth Management opened a new position in Enjoy Technology, Inc. Common Stock worth $307K.
- Jupiter Wealth Management's largest Q4 2021 buy was Enjoy Technology, Inc. Common Stock: 66,500 shares worth $307K.
- Jupiter Wealth Management added most to TSMC in Q4 2021, an estimated $293K increase.
- Jupiter Wealth Management's biggest Q4 2021 reduction was FedEx, cutting an estimated $2.16M.
- Jupiter Wealth Management fully exited CrowdStrike in Q4 2021, selling an estimated $1.08M.
- Jupiter Wealth Management's ten largest holdings make up 48% of its $193M portfolio in Q4 2021.
- Jupiter Wealth Management opened 6 new positions and closed 12 in Q4 2021.
- Jupiter Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $193M.
Based on Jupiter Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.