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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
-4.49%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$10.1M
Cap. Flow
-$3.98M
Cap. Flow %
-3.99%
Top 10 Hldgs %
49.49%
Holding
65
New
3
Increased
5
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$805K
2
DVN icon
Devon Energy
DVN
+$621K
3
XOM icon
ExxonMobil
XOM
+$365K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$198K
5
LNG icon
Cheniere Energy
LNG
+$121K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.03M
2
CAT icon
Caterpillar
CAT
+$1.27M
3
MOS icon
The Mosaic Company
MOS
+$517K
4
CROX icon
Crocs
CROX
+$483K
5
NKE icon
Nike
NKE
+$461K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.47%
2 Technology 16.53%
3 Healthcare 14.29%
4 Financials 12.08%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$7.15M 7.18%
74,780
-2,000
-3% -$222K
AAPL icon
2
Apple
AAPL
$4.44T
$6.96M 6.98%
50,327
– –
MSFT icon
3
Microsoft
MSFT
$3.44T
$6.43M 6.45%
27,620
-425
-2% -$112K
HD icon
4
Home Depot
HD
$331B
$5.31M 5.33%
19,245
– –
AMT icon
5
American Tower
AMT
$80.5B
$5.18M 5.19%
24,115
-399
-2% -$103K
CVS icon
6
CVS Health
CVS
$134B
$4.02M 4.04%
42,198
– –
NKE icon
7
Nike
NKE
$62.1B
$3.99M 4%
47,970
-4,285
-8% -$461K
MS icon
8
Morgan Stanley
MS
$331B
$3.76M 3.78%
47,633
+1,295
+3% +$109K
AMZN icon
9
Amazon
AMZN
$2.91T
$3.27M 3.28%
28,900
– –
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$3.26M 3.27%
19,976
-573
-3% -$97K
MA icon
11
Mastercard
MA
$506B
$3.15M 3.16%
11,074
-666
-6% -$221K
CCK icon
12
Crown Holdings
CCK
$12.8B
$3.05M 3.06%
37,682
– –
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.74M 2.75%
258,574
+10,000
+4% +$120K
DIS icon
14
Walt Disney
DIS
$167B
$2.57M 2.58%
27,219
– –
CCI icon
15
Crown Castle
CCI
$33.3B
$2.31M 2.32%
16,000
– –
PEP icon
16
PepsiCo
PEP
$191B
$2.29M 2.29%
14,000
– –
CROX icon
17
Crocs
CROX
$6.27B
$2.13M 2.14%
31,043
-6,957
-18% -$483K
PFE icon
18
Pfizer
PFE
$143B
$2.13M 2.13%
48,600
-41,685
-46% -$2.03M
MPC icon
19
Marathon Petroleum
MPC
$92B
$1.99M 1.99%
20,000
– –
FCX icon
20
Freeport-McMoran
FCX
$90.2B
$1.96M 1.97%
71,782
-10,000
-12% -$293K
WFC icon
21
Wells Fargo
WFC
$261B
$1.91M 1.92%
47,487
– –
MOS icon
22
The Mosaic Company
MOS
$7.05B
$1.7M 1.71%
35,199
-10,000
-22% -$517K
MRK icon
23
Merck
MRK
$322B
$1.51M 1.51%
17,500
– –
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.44M 1.45%
219,852
– –
XOM icon
25
ExxonMobil
XOM
$641B
$1.4M 1.4%
16,000
+4,000
+33% +$365K
1
2 3

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PWA
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ORC
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MWM
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MAS
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Jupiter Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jupiter Wealth Management held 65 positions worth $99.7M, down 9.2% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jupiter Wealth Management withdrew a net $3.98M in Q3 2022, closing 1 position and reducing 12 holdings. Its most notable exit was Medtronic, an estimated $448K position sold in full.

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

Against the trend, Jupiter Wealth Management opened a new position in Phillips 66 worth $762K.

  • Jupiter Wealth Management's largest Q3 2022 buy was Phillips 66: 9,450 shares worth $762K.
  • Jupiter Wealth Management added most to ExxonMobil in Q3 2022, an estimated $365K increase.
  • Jupiter Wealth Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.03M.
  • Jupiter Wealth Management fully exited Medtronic in Q3 2022, selling an estimated $448K.
  • Jupiter Wealth Management's ten largest holdings make up 49% of its $99.7M portfolio in Q3 2022.
  • Jupiter Wealth Management opened 3 new positions and closed 1 in Q3 2022.
  • Jupiter Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $99.7M.

Based on Jupiter Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.