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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
-14.71%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$50.1M
Cap. Flow
-$26.3M
Cap. Flow %
-23.93%
Top 10 Hldgs %
50.41%
Holding
81
New
1
Increased
8
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.09M
2
CROX icon
Crocs
CROX
+$571K
3
ATVI
Activision Blizzard
ATVI
+$311K
4
MU icon
Micron Technology
MU
+$204K
5
CELL
PhenomeX Inc. Common Stock
CELL
+$202K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.32M
2
DD icon
DuPont de Nemours
DD
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
AAPL icon
Apple
AAPL
+$2.01M
5
WFC icon
Wells Fargo
WFC
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.97%
2 Technology 16.11%
3 Healthcare 15.98%
4 Communication Services 11.57%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$8.37M 7.62%
76,780
-5,600
-7% -$659K
MSFT icon
2
Microsoft
MSFT
$3.44T
$7.2M 6.56%
28,045
-7,830
-22% -$2.13M
AAPL icon
3
Apple
AAPL
$4.44T
$6.88M 6.27%
50,327
-13,285
-21% -$2.01M
AMT icon
4
American Tower
AMT
$80.5B
$6.26M 5.71%
24,514
– –
NKE icon
5
Nike
NKE
$62.1B
$5.34M 4.87%
52,255
– –
HD icon
6
Home Depot
HD
$331B
$5.28M 4.81%
19,245
– –
PFE icon
7
Pfizer
PFE
$143B
$4.73M 4.31%
90,285
– –
CVS icon
8
CVS Health
CVS
$134B
$3.91M 3.56%
42,198
– –
MA icon
9
Mastercard
MA
$506B
$3.7M 3.37%
11,740
-604
-5% -$208K
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$3.65M 3.32%
20,549
– –
MS icon
11
Morgan Stanley
MS
$331B
$3.52M 3.21%
46,338
-3,016
-6% -$247K
CCK icon
12
Crown Holdings
CCK
$12.8B
$3.47M 3.16%
37,682
-1,817
-5% -$194K
AMZN icon
13
Amazon
AMZN
$2.91T
$3.07M 2.8%
28,900
-3,060
-10% -$383K
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.92M 2.66%
248,574
– –
CCI icon
15
Crown Castle
CCI
$33.3B
$2.69M 2.45%
16,000
– –
DIS icon
16
Walt Disney
DIS
$167B
$2.57M 2.34%
27,219
-4,535
-14% -$503K
FCX icon
17
Freeport-McMoran
FCX
$90.2B
$2.39M 2.18%
81,782
-17,556
-18% -$703K
PEP icon
18
PepsiCo
PEP
$191B
$2.33M 2.13%
14,000
– –
MOS icon
19
The Mosaic Company
MOS
$7.05B
$2.13M 1.94%
45,199
+34,199
+311% +$2.09M
WFC icon
20
Wells Fargo
WFC
$261B
$1.86M 1.69%
47,487
-41,000
-46% -$1.8M
CROX icon
21
Crocs
CROX
$6.27B
$1.85M 1.68%
38,000
+9,400
+33% +$571K
MPC icon
22
Marathon Petroleum
MPC
$92B
$1.64M 1.5%
20,000
– –
JPS
23
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.6M 1.45%
219,852
+5,000
+2% +$38.2K
MRK icon
24
Merck
MRK
$322B
$1.59M 1.45%
17,500
– –
CAT icon
25
Caterpillar
CAT
$377B
$1.42M 1.3%
7,965
-3,427
-30% -$722K
1
2 3 4

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N
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PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
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Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Jupiter Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jupiter Wealth Management held 81 positions worth $110M, down 31% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jupiter Wealth Management withdrew a net $26.3M in Q2 2022, closing 19 positions and reducing 22 holdings. Its most notable exit was NVIDIA, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jupiter Wealth Management opened a new position in Plug Power worth $132K.

  • Jupiter Wealth Management's largest Q2 2022 buy was Plug Power: 8,000 shares worth $132K.
  • Jupiter Wealth Management added most to The Mosaic Company in Q2 2022, an estimated $2.09M increase.
  • Jupiter Wealth Management's biggest Q2 2022 reduction was Bank of America, cutting an estimated $2.32M.
  • Jupiter Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $1.33M.
  • Jupiter Wealth Management's ten largest holdings make up 50% of its $110M portfolio in Q2 2022.
  • Jupiter Wealth Management opened 1 new position and closed 19 in Q2 2022.
  • Jupiter Wealth Management's portfolio value fell 31% quarter-over-quarter to $110M.

Based on Jupiter Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.