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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
-4.26%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$33M
Cap. Flow
-$19.9M
Cap. Flow %
-12.44%
Top 10 Hldgs %
45.27%
Holding
95
New
8
Increased
16
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.29M
2
PARA
Paramount Global Class B
PARA
+$1.97M
3
DD icon
DuPont de Nemours
DD
+$1.44M
4
PFE icon
Pfizer
PFE
+$1.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.67M
2
MS icon
Morgan Stanley
MS
+$2.6M
3
NOW icon
ServiceNow
NOW
+$2.36M
4
NKE icon
Nike
NKE
+$2.26M
5
PYPL icon
PayPal
PYPL
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 16.75%
3 Financials 14.26%
4 Communication Services 12.99%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$11.5M 7.17%
82,380
-1,400
-2% -$190K
AAPL icon
2
Apple
AAPL
$4.44T
$11.1M 6.95%
63,612
– –
MSFT icon
3
Microsoft
MSFT
$3.44T
$11.1M 6.92%
35,875
-300
-0.8% -$90.3K
NKE icon
4
Nike
NKE
$62.1B
$7.03M 4.4%
52,255
-16,103
-24% -$2.26M
AMT icon
5
American Tower
AMT
$80.6B
$6.16M 3.85%
24,514
-2,431
-9% -$593K
HD icon
6
Home Depot
HD
$331B
$5.76M 3.6%
19,245
-5,657
-23% -$1.96M
AMZN icon
7
Amazon
AMZN
$2.91T
$5.21M 3.26%
31,960
-13,160
-29% -$2.03M
FCX icon
8
Freeport-McMoran
FCX
$90.2B
$4.94M 3.09%
99,338
+20,557
+26% +$911K
CCK icon
9
Crown Holdings
CCK
$12.8B
$4.94M 3.09%
39,499
-5,121
-11% -$605K
PFE icon
10
Pfizer
PFE
$143B
$4.67M 2.92%
90,285
+19,685
+28% +$1.02M
MA icon
11
Mastercard
MA
$506B
$4.41M 2.76%
12,344
-4,381
-26% -$1.57M
DIS icon
12
Walt Disney
DIS
$167B
$4.36M 2.73%
31,754
-3,175
-9% -$459K
MS icon
13
Morgan Stanley
MS
$331B
$4.31M 2.7%
49,354
-26,968
-35% -$2.6M
WFC icon
14
Wells Fargo
WFC
$261B
$4.29M 2.68%
88,487
– –
CVS icon
15
CVS Health
CVS
$134B
$4.27M 2.67%
42,198
– –
JNJ icon
16
Johnson & Johnson
JNJ
$622B
$3.64M 2.28%
20,549
-9,461
-32% -$1.61M
BAC icon
17
Bank of America
BAC
$435B
$3.52M 2.2%
85,372
– –
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.27M 2.04%
248,574
+12,814
+5% +$179K
CCI icon
19
Crown Castle
CCI
$33.3B
$2.95M 1.85%
16,000
-2,000
-11% -$356K
DD icon
20
DuPont de Nemours
DD
$18.6B
$2.8M 1.75%
30,289
+14,754
+95% +$1.44M
CAT icon
21
Caterpillar
CAT
$377B
$2.54M 1.59%
11,392
+2,427
+27% +$509K
PEP icon
22
PepsiCo
PEP
$191B
$2.34M 1.47%
14,000
– –
PARA
23
DELISTED
Paramount Global Class B
PARA
$2.19M 1.37%
+57,958
New +$1.97M
CROX icon
24
Crocs
CROX
$6.26B
$2.19M 1.37%
28,600
+24,200
+550% +$2.29M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 1.32%
6,000
– –
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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PI
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MAS
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Jupiter Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Jupiter Wealth Management held 95 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management withdrew a net $19.9M in Q1 2022, closing 15 positions and reducing 29 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.67M position sold in full.

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

Against the trend, Jupiter Wealth Management opened a new position in Paramount Global Class B worth $2.19M.

  • Jupiter Wealth Management's largest Q1 2022 buy was Paramount Global Class B: 57,958 shares worth $2.19M.
  • Jupiter Wealth Management added most to Crocs in Q1 2022, an estimated $2.29M increase.
  • Jupiter Wealth Management's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $2.6M.
  • Jupiter Wealth Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $2.67M.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $160M portfolio in Q1 2022.
  • Jupiter Wealth Management opened 8 new positions and closed 15 in Q1 2022.
  • Jupiter Wealth Management's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Jupiter Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.