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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
+11.24%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.8M
Cap. Flow
+$3.75M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.75%
Holding
86
New
–
Increased
20
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$426K
2
LEN icon
Lennar Class A
LEN
+$386K
3
MSFT icon
Microsoft
MSFT
+$316K
4
TSLA icon
Tesla
TSLA
+$314K
5
CVS icon
CVS Health
CVS
+$309K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$99.8K
2
BIIB icon
Biogen
BIIB
+$98.2K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Discretionary 14.86%
3 Financials 10.32%
4 Communication Services 9.84%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.7M 1%
34,380
– –
PFE icon
27
Pfizer
PFE
$143B
$1.66M 0.98%
57,600
+9,000
+19% +$272K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.51M 0.89%
4,280
– –
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.35M 0.8%
10,700
– –
LLY icon
30
Eli Lilly
LLY
$1.02T
$1.32M 0.78%
2,269
-171
-7% -$99.8K
BAC icon
31
Bank of America
BAC
$435B
$1.31M 0.77%
39,000
– –
IFF icon
32
International Flavors & Fragrances
IFF
$20.2B
$1.3M 0.76%
16,000
– –
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.24M 0.73%
182,794
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.22M 0.72%
7,187
– –
BG icon
35
Bunge Global
BG
$20.4B
$1.22M 0.72%
12,058
– –
GS icon
36
Goldman Sachs
GS
$300B
$1.16M 0.68%
3,000
– –
PHM icon
37
Pultegroup
PHM
$24.1B
$1.16M 0.68%
11,200
– –
PSX icon
38
Phillips 66
PSX
$84.9B
$1.15M 0.68%
8,650
– –
LMT icon
39
Lockheed Martin
LMT
$134B
$1.13M 0.67%
2,500
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$1.13M 0.67%
14,940
– –
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.08M 0.63%
62,034
– –
TSM icon
42
TSMC
TSM
$2.1T
$1.06M 0.62%
10,200
– –
KBH icon
43
KB Home
KBH
$3.37B
$999K 0.59%
16,000
+1,900
+13% +$97.7K
CROX icon
44
Crocs
CROX
$6.36B
$943K 0.55%
10,100
– –
CMG icon
45
Chipotle Mexican Grill
CMG
$47.2B
$942K 0.55%
20,600
– –
MDT icon
46
Medtronic
MDT
$109B
$906K 0.53%
11,000
– –
C icon
47
Citigroup
C
$222B
$874K 0.51%
17,000
– –
UNH icon
48
UnitedHealth
UNH
$376B
$871K 0.51%
1,654
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$855K 0.5%
11,000
– –
DIS icon
50
Walt Disney
DIS
$167B
$830K 0.49%
9,195
+1,125
+14% +$99.2K
1
2
3 4

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N
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PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
RA
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PI
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MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Jupiter Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jupiter Wealth Management held 86 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Jupiter Wealth Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jupiter Wealth Management added most to Morgan Stanley in Q4 2023, an estimated $426K increase.
  • Jupiter Wealth Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $99.8K.
  • Jupiter Wealth Management's ten largest holdings make up 47% of its $170M portfolio in Q4 2023.
  • Jupiter Wealth Management opened 0 new positions and closed 0 in Q4 2023.
  • Jupiter Wealth Management's portfolio value rose 10% quarter-over-quarter to $170M.

Based on Jupiter Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.