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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
+10.18%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.69M
Cap. Flow
-$3.41M
Cap. Flow %
-3.3%
Top 10 Hldgs %
51.43%
Holding
67
New
3
Increased
15
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$652K
2
DEA
Easterly Government Properties
DEA
+$498K
3
NKE icon
Nike
NKE
+$431K
4
AAPL icon
Apple
AAPL
+$429K
5
CCK icon
Crown Holdings
CCK
+$422K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.01M
2
AMZN icon
Amazon
AMZN
+$988K
3
ZBH icon
Zimmer Biomet
ZBH
+$784K
4
TTWO icon
Take-Two Interactive
TTWO
+$687K
5
DVN icon
Devon Energy
DVN
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.49%
2 Technology 16.88%
3 Healthcare 14.01%
4 Financials 13.22%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$6.93M 6.7%
53,327
+3,000
+6% +$429K
MSFT icon
2
Microsoft
MSFT
$3.44T
$6.86M 6.64%
28,620
+1,000
+4% +$240K
NKE icon
3
Nike
NKE
$62.1B
$6.11M 5.91%
52,255
+4,285
+9% +$431K
HD icon
4
Home Depot
HD
$331B
$6.08M 5.88%
19,245
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$6.06M 5.86%
68,700
-6,080
-8% -$578K
AMT icon
6
American Tower
AMT
$80.5B
$5.11M 4.94%
24,115
– –
MA icon
7
Mastercard
MA
$506B
$4.29M 4.15%
12,344
+1,270
+11% +$418K
MS icon
8
Morgan Stanley
MS
$331B
$4.15M 4.02%
48,862
+1,229
+3% +$105K
CVS icon
9
CVS Health
CVS
$134B
$3.93M 3.8%
42,198
– –
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$3.63M 3.51%
20,549
+573
+3% +$98.9K
CCK icon
11
Crown Holdings
CCK
$12.8B
$3.53M 3.42%
42,982
+5,300
+14% +$422K
FCX icon
12
Freeport-McMoran
FCX
$90.2B
$2.84M 2.75%
74,781
+2,999
+4% +$105K
CROX icon
13
Crocs
CROX
$6.26B
$2.8M 2.71%
25,843
-5,200
-17% -$460K
PEP icon
14
PepsiCo
PEP
$191B
$2.53M 2.45%
14,000
– –
PFE icon
15
Pfizer
PFE
$143B
$2.49M 2.41%
48,600
– –
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.37M 2.29%
208,574
-50,000
-19% -$545K
MPC icon
17
Marathon Petroleum
MPC
$92B
$2.33M 2.25%
20,000
– –
CCI icon
18
Crown Castle
CCI
$33.3B
$2.17M 2.1%
16,000
– –
MRK icon
19
Merck
MRK
$322B
$1.94M 1.88%
17,500
– –
MOS icon
20
The Mosaic Company
MOS
$7.05B
$1.77M 1.71%
40,302
+5,103
+14% +$253K
WFC icon
21
Wells Fargo
WFC
$261B
$1.75M 1.7%
42,487
-5,000
-11% -$221K
AMZN icon
22
Amazon
AMZN
$2.91T
$1.59M 1.54%
18,900
-10,000
-35% -$988K
XOM icon
23
ExxonMobil
XOM
$641B
$1.54M 1.49%
14,000
-2,000
-13% -$214K
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.49M 1.45%
219,852
– –
DIS icon
25
Walt Disney
DIS
$167B
$1.45M 1.4%
16,704
-10,515
-39% -$1.01M
1
2 3

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PWA
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MWM
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Jupiter Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jupiter Wealth Management held 67 positions worth $103M, up 3.7% from $99.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jupiter Wealth Management withdrew a net $3.41M in Q4 2022, closing 10 positions and reducing 10 holdings. Its most notable exit was Zimmer Biomet, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jupiter Wealth Management opened a new position in Coupang worth $543K.

  • Jupiter Wealth Management's largest Q4 2022 buy was Coupang: 36,927 shares worth $543K.
  • Jupiter Wealth Management added most to Nike in Q4 2022, an estimated $431K increase.
  • Jupiter Wealth Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.01M.
  • Jupiter Wealth Management fully exited Zimmer Biomet in Q4 2022, selling an estimated $784K.
  • Jupiter Wealth Management's ten largest holdings make up 51% of its $103M portfolio in Q4 2022.
  • Jupiter Wealth Management opened 3 new positions and closed 10 in Q4 2022.
  • Jupiter Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $103M.

Based on Jupiter Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.