We are live on ! Find out more
JWM

Jupiter Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$269K
Cap. Flow
+$20.8M
Cap. Flow %
11.02%
Top 10 Hldgs %
45.31%
Holding
101
New
7
Increased
14
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M
3
NVDA icon
NVIDIA
NVDA
+$452K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$410K
5
AMGN icon
Amgen
AMGN
+$294K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
3
NKE icon
Nike
NKE
+$793K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
5
SCHW
Charles Schwab
SCHW
+$764K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Consumer Discretionary 12.99%
3 Communication Services 11.16%
4 Financials 10.92%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$2.24M 1.19%
34,588
-334
-1% -$20.6K
PFE icon
27
Pfizer
PFE
$143B
$2.17M 1.15%
71,140
+3,390
+5% +$93.3K
PEP icon
28
PepsiCo
PEP
$190B
$2.16M 1.14%
12,500
-1,500
-11% -$259K
MRK icon
29
Merck
MRK
$322B
$1.98M 1.05%
17,500
– –
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.97M 1.04%
38,950
– –
CCI icon
31
Crown Castle
CCI
$33.3B
$1.76M 0.93%
16,000
– –
PHM icon
32
Pultegroup
PHM
$24.1B
$1.69M 0.9%
12,822
+622
+5% +$70.6K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.67M 0.88%
11,640
+140
+1% +$18.6K
KBH icon
34
KB Home
KBH
$3.37B
$1.61M 0.85%
18,666
+866
+5% +$59K
GS icon
35
Goldman Sachs
GS
$300B
$1.53M 0.81%
3,000
– –
JPC icon
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.4M 0.74%
182,794
– –
LMT icon
37
Lockheed Martin
LMT
$134B
$1.35M 0.72%
2,500
– –
LEN icon
38
Lennar Class A
LEN
$19.8B
$1.34M 0.71%
7,843
+1,748
+29% +$266K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$1.34M 0.71%
14,940
– –
IFF icon
40
International Flavors & Fragrances
IFF
$20.2B
$1.29M 0.69%
13,000
– –
BG icon
41
Bunge Global
BG
$20.4B
$1.27M 0.67%
12,058
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.21M 0.64%
1,500
-539
-26% -$431K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.09M 0.58%
62,034
– –
PSX icon
44
Phillips 66
PSX
$84.9B
$1.09M 0.58%
7,459
-1,191
-14% -$176K
MDT icon
45
Medtronic
MDT
$109B
$964K 0.51%
12,000
– –
CMG icon
46
Chipotle Mexican Grill
CMG
$47.2B
$956K 0.51%
17,600
-2,500
-12% -$155K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$934K 0.5%
11,000
– –
WFC icon
48
Wells Fargo
WFC
$261B
$890K 0.47%
15,000
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$852K 0.45%
6,548
– –
CROX icon
50
Crocs
CROX
$6.36B
$847K 0.45%
6,300
-3,800
-38% -$533K
1
2
3 4

Similar funds

ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
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
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Jupiter Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jupiter Wealth Management held 101 positions worth $189M, down 0.14% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management deployed $20.8M of net new capital in Q2 2024, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 13,750 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.37M trimmed.

  • Jupiter Wealth Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 13,750 shares worth $3.08M.
  • Jupiter Wealth Management added most to Broadcom in Q2 2024, an estimated $30.8M increase.
  • Jupiter Wealth Management's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.37M.
  • Jupiter Wealth Management fully exited Charles Schwab in Q2 2024, selling an estimated $764K.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $189M portfolio in Q2 2024.
  • Jupiter Wealth Management opened 7 new positions and closed 6 in Q2 2024.
  • Jupiter Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $189M.

Based on Jupiter Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.