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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
-2.8%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$37.8M
Cap. Flow
+$39.4M
Cap. Flow %
25.53%
Top 10 Hldgs %
48.33%
Holding
92
New
24
Increased
26
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.27M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.83M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.43M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$987K
4
CVS icon
CVS Health
CVS
+$661K
5
MPC icon
Marathon Petroleum
MPC
+$558K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 13.98%
3 Communication Services 10.09%
4 Financials 9.65%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.3B
$1.53M 0.99%
16,000
– –
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.46M 0.95%
2,440
+171
+8% +$88.1K
PFE icon
28
Pfizer
PFE
$143B
$1.43M 0.93%
48,600
– –
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.41M 0.91%
+4,280
New +$1.29M
BG icon
30
Bunge Global
BG
$20.4B
$1.26M 0.82%
12,058
– –
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.22M 0.79%
+10,700
New +$1.22M
IFF icon
32
International Flavors & Fragrances
IFF
$20.2B
$1.15M 0.74%
16,000
+3,000
+23% +$219K
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.13M 0.73%
+182,794
New +$1.18M
LMT icon
34
Lockheed Martin
LMT
$134B
$1.11M 0.72%
2,500
– –
BAC icon
35
Bank of America
BAC
$435B
$1.08M 0.7%
39,000
+15,000
+63% +$444K
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.06M 0.68%
+62,034
New +$1.09M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$1.05M 0.68%
+14,940
New +$1.03M
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.05M 0.68%
7,187
– –
TSM icon
39
TSMC
TSM
$2.1T
$994K 0.64%
10,200
– –
PSX icon
40
Phillips 66
PSX
$84.9B
$981K 0.64%
8,650
+1,000
+13% +$112K
GS icon
41
Goldman Sachs
GS
$300B
$977K 0.63%
3,000
– –
PHM icon
42
Pultegroup
PHM
$24.1B
$923K 0.6%
11,200
-2,000
-15% -$159K
UNH icon
43
UnitedHealth
UNH
$376B
$895K 0.58%
1,654
+600
+57% +$295K
CMG icon
44
Chipotle Mexican Grill
CMG
$47.2B
$874K 0.57%
20,600
+5,000
+32% +$195K
CROX icon
45
Crocs
CROX
$6.36B
$805K 0.52%
10,100
– –
MDT icon
46
Medtronic
MDT
$109B
$777K 0.5%
11,000
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$754K 0.49%
+11,000
New +$802K
KBH icon
48
KB Home
KBH
$3.37B
$721K 0.47%
14,100
-4,500
-24% -$229K
C icon
49
Citigroup
C
$222B
$715K 0.46%
+17,000
New +$746K
DIS icon
50
Walt Disney
DIS
$167B
$712K 0.46%
8,070
-1,125
-12% -$96.1K
1
2
3 4

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N
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PWA
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ORC
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MWM
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PI
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MAS
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Jupiter Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jupiter Wealth Management held 92 positions worth $154M, up 32% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jupiter Wealth Management deployed $39.4M of net new capital in Q3 2023, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 143,192 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $987K trimmed.

  • Jupiter Wealth Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 143,192 shares worth $5.97M.
  • Jupiter Wealth Management added most to NVIDIA in Q3 2023, an estimated $1.18M increase.
  • Jupiter Wealth Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $987K.
  • Jupiter Wealth Management fully exited Activision Blizzard in Q3 2023, selling an estimated $1.43M.
  • Jupiter Wealth Management's ten largest holdings make up 48% of its $154M portfolio in Q3 2023.
  • Jupiter Wealth Management opened 24 new positions and closed 6 in Q3 2023.
  • Jupiter Wealth Management's portfolio value rose 32% quarter-over-quarter to $154M.

Based on Jupiter Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.