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JWM

Jupiter Wealth Management Portfolio holdings

AUM $250M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
+32.85%
3 Year Est. Return
+99.18%
5 Year Est. Return
+115.71%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$3.03M
Cap. Flow
-$4.54M
Cap. Flow %
-1.82%
Top 10 Hldgs %
54%
Holding
97
New
7
Increased
16
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DRAM
Roundhill Memory ETF
DRAM
+$807K
2
APH icon
Amphenol
APH
+$505K
3
TSM icon
TSMC
TSM
+$367K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
GEV icon
GE Vernova
GEV
+$357K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.4M
2
CVX icon
Chevron
CVX
+$800K
3
GLD icon
SPDR Gold Trust
GLD
+$621K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$391K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Miscellaneous 20.7%
3 Financials 16.27%
4 Communication Services 16.05%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$111B
$2.56M 1.02%
10,000
– –
LLY icon
27
Eli Lilly
LLY
$1.01T
$2.5M 1%
2,084
+348
+20% +$356K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.18M 0.87%
38,890
– –
BAC icon
29
Bank of America
BAC
$416B
$2.09M 0.83%
36,600
+2,000
+6% +$106K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$1.86M 0.74%
14,940
-44,820
-75% -$5.4M
MRK icon
31
Merck
MRK
$357B
$1.77M 0.71%
13,800
– –
PEP icon
32
PepsiCo
PEP
$186B
$1.69M 0.68%
12,500
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$1.54M 0.62%
2,241
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$112B
$1.43M 0.57%
45,000
– –
JPC icon
35
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$1.33M 0.53%
168,733
– –
MU icon
36
Micron Technology
MU
$1.04T
$1.33M 0.53%
1,150
+150
+15% +$112K
WMT icon
37
Walmart Inc
WMT
$865B
$1.32M 0.53%
11,632
– –
BG icon
38
Bunge Global
BG
$23.3B
$1.29M 0.51%
12,058
– –
LMT icon
39
Lockheed Martin
LMT
$122B
$1.27M 0.51%
2,500
– –
WFC icon
40
Wells Fargo
WFC
$268B
$1.24M 0.5%
15,000
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.23T
$1.24M 0.49%
3,500
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.21M 0.49%
11,000
– –
SPYI icon
43
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$1.15M 0.46%
21,749
-930
-4% -$48.9K
DRAM
44
Roundhill Memory ETF
DRAM
$25.7B
$1.14M 0.46%
+15,500
New +$807K
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.14M 0.46%
62,034
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$477B
$1.07M 0.43%
1,450
+200
+16% +$138K
NKE icon
47
Nike
NKE
$55B
$1.03M 0.41%
25,003
– –
GLD icon
48
SPDR Gold Trust
GLD
$145B
$974K 0.39%
2,645
-1,500
-36% -$621K
MCD icon
49
McDonald's
MCD
$182B
$946K 0.38%
3,500
+500
+17% +$143K
RSG icon
50
Republic Services
RSG
$69.2B
$943K 0.38%
4,425
– –
1
2
3 4

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QCM
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MC
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MA
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LWM
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DCM
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PK
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BF
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Jupiter Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jupiter Wealth Management held 97 positions worth $250M, down 1.2% from $253M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jupiter Wealth Management's Q2 2026 filing shows 7 new, 16 increased, 18 reduced and 4 closed positions. Its largest new stake was Roundhill Memory ETF: 15,500 shares worth $1.14M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Jupiter Wealth Management's largest Q2 2026 buy was Roundhill Memory ETF: 15,500 shares worth $1.14M.
  • Jupiter Wealth Management added most to TSMC in Q2 2026, an estimated $367K increase.
  • Jupiter Wealth Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.4M.
  • Jupiter Wealth Management fully exited Rocket Companies in Q2 2026, selling an estimated $277K.
  • Jupiter Wealth Management's ten largest holdings make up 54% of its $250M portfolio in Q2 2026.
  • Jupiter Wealth Management opened 7 new positions and closed 4 in Q2 2026.
  • Jupiter Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $250M.

Based on Jupiter Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.