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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
+7.42%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.82M
Cap. Flow
+$2.27M
Cap. Flow %
1.95%
Top 10 Hldgs %
54.65%
Holding
72
New
6
Increased
21
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$988K
2
BIIB icon
Biogen
BIIB
+$863K
3
AAPL icon
Apple
AAPL
+$832K
4
IFF icon
International Flavors & Fragrances
IFF
+$688K
5
MSFT icon
Microsoft
MSFT
+$609K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.18M
2
MOS icon
The Mosaic Company
MOS
+$1.06M
3
CROX icon
Crocs
CROX
+$1.04M
4
FCX icon
Freeport-McMoran
FCX
+$762K
5
BX icon
Blackstone
BX
+$719K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Consumer Discretionary 18.66%
3 Healthcare 11.9%
4 Financials 11.79%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$11.9M 10.19%
61,149
+4,774
+8% +$832K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$11.8M 10.16%
98,840
+3,440
+4% +$396K
MSFT icon
3
Microsoft
MSFT
$3.44T
$11.3M 9.72%
33,254
+1,944
+6% +$609K
NKE icon
4
Nike
NKE
$62.1B
$4.92M 4.23%
44,605
-1,059
-2% -$124K
HD icon
5
Home Depot
HD
$331B
$4.62M 3.97%
14,872
+370
+3% +$109K
MA icon
6
Mastercard
MA
$506B
$4.29M 3.69%
10,918
– –
AMT icon
7
American Tower
AMT
$80.5B
$4.03M 3.46%
20,801
+13
+0.1% +$2.54K
MS icon
8
Morgan Stanley
MS
$331B
$3.72M 3.2%
43,601
+101
+0.2% +$8.64K
CCK icon
9
Crown Holdings
CCK
$12.8B
$3.63M 3.12%
41,782
– –
AMZN icon
10
Amazon
AMZN
$2.91T
$3.4M 2.92%
26,080
+3,380
+15% +$386K
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$3.23M 2.78%
19,527
+670
+4% +$108K
PEP icon
12
PepsiCo
PEP
$191B
$2.97M 2.55%
16,037
+837
+6% +$156K
CVS icon
13
CVS Health
CVS
$134B
$2.54M 2.18%
36,725
-2,723
-7% -$194K
MPC icon
14
Marathon Petroleum
MPC
$92B
$2.33M 2%
20,000
– –
MRK icon
15
Merck
MRK
$322B
$2.02M 1.73%
17,500
– –
FCX icon
16
Freeport-McMoran
FCX
$90.3B
$1.99M 1.71%
49,781
-20,000
-29% -$762K
CCI icon
17
Crown Castle
CCI
$33.3B
$1.82M 1.57%
16,000
– –
PFE icon
18
Pfizer
PFE
$143B
$1.78M 1.53%
48,600
-2,600
-5% -$101K
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.73M 1.49%
19,970
+1,710
+9% +$122K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.72M 1.48%
157,710
-50,864
-24% -$556K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 1.45%
4,944
+645
+15% +$211K
XOM icon
22
ExxonMobil
XOM
$641B
$1.5M 1.29%
14,000
– –
ATVI
23
DELISTED
Activision Blizzard
ATVI
$1.43M 1.23%
17,000
– –
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.18M 1.01%
184,852
-35,000
-16% -$222K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.15M 0.99%
2,500
– –
1
2 3

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Jupiter Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jupiter Wealth Management held 72 positions worth $116M, up 7.2% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jupiter Wealth Management's Q2 2023 filing shows 6 new, 21 increased, 12 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 7,187 shares worth $1.05M. The largest sale was Tyson Foods, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jupiter Wealth Management's largest Q2 2023 buy was JPMorgan Chase: 7,187 shares worth $1.05M.
  • Jupiter Wealth Management added most to Apple in Q2 2023, an estimated $832K increase.
  • Jupiter Wealth Management's biggest Q2 2023 reduction was The Mosaic Company, cutting an estimated $1.06M.
  • Jupiter Wealth Management fully exited Tyson Foods in Q2 2023, selling an estimated $1.18M.
  • Jupiter Wealth Management's ten largest holdings make up 55% of its $116M portfolio in Q2 2023.
  • Jupiter Wealth Management opened 6 new positions and closed 4 in Q2 2023.
  • Jupiter Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $116M.

Based on Jupiter Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.