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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
+10.28%
1 Year Est. Return
+32.85%
3 Year Est. Return
+99.18%
5 Year Est. Return
+115.71%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.9M
Cap. Flow
+$5.25M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.83%
Holding
98
New
12
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
3
C icon
Citigroup
C
+$997K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$962K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$804K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.23M
2
JPM icon
JPMorgan Chase
JPM
+$1.19M
3
PEP icon
PepsiCo
PEP
+$971K
4
UNH icon
UnitedHealth
UNH
+$871K
5
AMT icon
American Tower
AMT
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.94%
2 Technology 20.73%
3 Consumer Discretionary 13.75%
4 Communication Services 12.02%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$229B
$2.19M 1.16%
34,922
+17,922
+105% +$997K
TSM icon
27
TSMC
TSM
$2.15T
$1.98M 1.05%
13,800
+3,600
+35% +$447K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.92M 1.02%
38,950
– –
PFE icon
29
Pfizer
PFE
$157B
$1.92M 1.01%
67,750
+10,150
+18% +$282K
LLY icon
30
Eli Lilly
LLY
$1.01T
$1.58M 0.84%
2,039
-230
-10% -$164K
CCI icon
31
Crown Castle
CCI
$31.1B
$1.56M 0.82%
16,000
– –
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.54M 0.82%
11,500
+800
+7% +$100K
PHM icon
33
Pultegroup
PHM
$22.8B
$1.41M 0.75%
12,200
+1,000
+9% +$107K
CROX icon
34
Crocs
CROX
$5.37B
$1.37M 0.72%
10,100
– –
GS icon
35
Goldman Sachs
GS
$284B
$1.34M 0.71%
3,000
– –
JPC icon
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$1.32M 0.7%
182,794
– –
CMG icon
37
Chipotle Mexican Grill
CMG
$43.9B
$1.28M 0.68%
20,100
-500
-2% -$25.6K
PSX icon
38
Phillips 66
PSX
$106B
$1.27M 0.67%
8,650
– –
BG icon
39
Bunge Global
BG
$23.4B
$1.27M 0.67%
12,058
– –
IFF icon
40
International Flavors & Fragrances
IFF
$21.5B
$1.26M 0.67%
13,000
-3,000
-19% -$241K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$1.25M 0.66%
14,940
– –
KBH icon
42
KB Home
KBH
$3.03B
$1.23M 0.65%
17,800
+1,800
+11% +$115K
LMT icon
43
Lockheed Martin
LMT
$123B
$1.17M 0.62%
2,500
– –
DIS icon
44
Walt Disney
DIS
$184B
$1.15M 0.61%
10,915
+1,720
+19% +$180K
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$1.09M 0.58%
62,034
– –
MDT icon
46
Medtronic
MDT
$120B
$979K 0.52%
12,000
+1,000
+9% +$85.3K
LEN icon
47
Lennar Class A
LEN
$19.4B
$935K 0.49%
6,095
+413
+7% +$62.1K
ASML icon
48
ASML
ASML
$612B
$930K 0.49%
1,020
+95
+10% +$84.3K
WFC icon
49
Wells Fargo
WFC
$271B
$918K 0.49%
15,000
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.5B
$897K 0.47%
11,000
– –
1
2
3 4

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Jupiter Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jupiter Wealth Management held 98 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management's Q1 2024 filing shows 12 new, 27 increased, 19 reduced and 4 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 16,299 shares worth $804K. The largest sale was CVS Health, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Wealth Management's largest Q1 2024 buy was NEOS S&P 500 High Income ETF: 16,299 shares worth $804K.
  • Jupiter Wealth Management added most to NVIDIA in Q1 2024, an estimated $1.58M increase.
  • Jupiter Wealth Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $2.23M.
  • Jupiter Wealth Management fully exited UnitedHealth in Q1 2024, selling an estimated $871K.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $189M portfolio in Q1 2024.
  • Jupiter Wealth Management opened 12 new positions and closed 4 in Q1 2024.
  • Jupiter Wealth Management's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Jupiter Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.