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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
+6.37%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.27M
Cap. Flow
+$625K
Cap. Flow %
0.58%
Top 10 Hldgs %
52.03%
Holding
70
New
13
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
2
TSM icon
TSMC
TSM
+$916K
3
DE icon
Deere & Co
DE
+$787K
4
SCHW
Charles Schwab
SCHW
+$732K
5
MSFT icon
Microsoft
MSFT
+$686K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.45M
2
WFC icon
Wells Fargo
WFC
+$1.2M
3
CROX icon
Crocs
CROX
+$851K
4
NKE icon
Nike
NKE
+$810K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$763K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Consumer Discretionary 17.92%
3 Financials 12.03%
4 Healthcare 10.87%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$9.9M 9.11%
95,400
+26,700
+39% +$2.56M
AAPL icon
2
Apple
AAPL
$4.44T
$9.3M 8.56%
56,375
+3,048
+6% +$450K
MSFT icon
3
Microsoft
MSFT
$3.44T
$9.03M 8.31%
31,310
+2,690
+9% +$686K
NKE icon
4
Nike
NKE
$62.1B
$5.6M 5.16%
45,664
-6,591
-13% -$810K
HD icon
5
Home Depot
HD
$331B
$4.28M 3.94%
14,502
-4,743
-25% -$1.45M
AMT icon
6
American Tower
AMT
$80.6B
$4.25M 3.91%
20,788
-3,327
-14% -$698K
MA icon
7
Mastercard
MA
$506B
$3.97M 3.65%
10,918
-1,426
-12% -$518K
MS icon
8
Morgan Stanley
MS
$331B
$3.82M 3.52%
43,500
-5,362
-11% -$500K
CCK icon
9
Crown Holdings
CCK
$12.8B
$3.46M 3.18%
41,782
-1,200
-3% -$102K
CVS icon
10
CVS Health
CVS
$134B
$2.93M 2.7%
39,448
-2,750
-7% -$231K
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$2.92M 2.69%
18,857
-1,692
-8% -$273K
FCX icon
12
Freeport-McMoran
FCX
$90.2B
$2.85M 2.63%
69,781
-5,000
-7% -$208K
PEP icon
13
PepsiCo
PEP
$191B
$2.77M 2.55%
15,200
+1,200
+9% +$210K
MPC icon
14
Marathon Petroleum
MPC
$92B
$2.7M 2.48%
20,000
– –
CROX icon
15
Crocs
CROX
$6.26B
$2.38M 2.19%
18,800
-7,043
-27% -$851K
AMZN icon
16
Amazon
AMZN
$2.91T
$2.34M 2.16%
22,700
+3,800
+20% +$367K
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.32M 2.14%
208,574
– –
CCI icon
18
Crown Castle
CCI
$33.3B
$2.14M 1.97%
16,000
– –
PFE icon
19
Pfizer
PFE
$143B
$2.09M 1.92%
51,200
+2,600
+5% +$112K
MRK icon
20
Merck
MRK
$322B
$1.86M 1.71%
17,500
– –
MOS icon
21
The Mosaic Company
MOS
$7.05B
$1.76M 1.62%
38,402
-1,900
-5% -$92K
XOM icon
22
ExxonMobil
XOM
$641B
$1.54M 1.41%
14,000
– –
ATVI
23
DELISTED
Activision Blizzard
ATVI
$1.46M 1.34%
17,000
– –
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.42M 1.31%
219,852
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 1.22%
4,299
+1,799
+72% +$554K
1
2 3

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MWM
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Jupiter Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jupiter Wealth Management held 70 positions worth $109M, up 5.1% from $103M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jupiter Wealth Management's Q1 2023 filing shows 13 new, 12 increased, 19 reduced and 4 closed positions. Its largest new stake was TSMC: 10,200 shares worth $949K. The largest sale was Home Depot, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jupiter Wealth Management's largest Q1 2023 buy was TSMC: 10,200 shares worth $949K.
  • Jupiter Wealth Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $2.56M increase.
  • Jupiter Wealth Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $1.45M.
  • Jupiter Wealth Management fully exited PNC Financial Services in Q1 2023, selling an estimated $473K.
  • Jupiter Wealth Management's ten largest holdings make up 52% of its $109M portfolio in Q1 2023.
  • Jupiter Wealth Management opened 13 new positions and closed 4 in Q1 2023.
  • Jupiter Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $109M.

Based on Jupiter Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.