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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
+4.94%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.79M
Cap. Flow
-$34.4M
Cap. Flow %
-17.61%
Top 10 Hldgs %
45.99%
Holding
104
New
9
Increased
26
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$729K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$590K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$443K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.7M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.4M
5
BAC icon
Bank of America
BAC
+$798K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Consumer Discretionary 13.77%
3 Communication Services 11.01%
4 Financials 10.59%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.96M 1.01%
17,300
-200
-1% -$23.8K
PFE icon
27
Pfizer
PFE
$143B
$1.96M 1%
67,750
-3,390
-5% -$98.9K
PHM icon
28
Pultegroup
PHM
$24.1B
$1.95M 1%
13,602
+780
+6% +$99.2K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.92M 0.98%
12,840
+1,200
+10% +$169K
CCI icon
30
Crown Castle
CCI
$33.3B
$1.9M 0.97%
16,000
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$1.88M 0.96%
+3,559
New +$1.81M
BAC icon
32
Bank of America
BAC
$435B
$1.74M 0.89%
43,747
-19,900
-31% -$798K
KBH icon
33
KB Home
KBH
$3.37B
$1.62M 0.83%
18,891
+225
+1% +$18.1K
GS icon
34
Goldman Sachs
GS
$300B
$1.49M 0.76%
3,000
– –
LMT icon
35
Lockheed Martin
LMT
$134B
$1.46M 0.75%
2,500
– –
LEN icon
36
Lennar Class A
LEN
$19.8B
$1.44M 0.74%
7,920
+77
+1% +$12.9K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$1.4M 0.72%
14,940
– –
IFF icon
38
International Flavors & Fragrances
IFF
$20.2B
$1.36M 0.7%
13,000
– –
CMG icon
39
Chipotle Mexican Grill
CMG
$47.2B
$1.36M 0.7%
23,579
+5,979
+34% +$331K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.33M 0.68%
1,500
– –
BG icon
41
Bunge Global
BG
$20.4B
$1.17M 0.6%
12,058
– –
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.12M 0.57%
62,034
– –
MDT icon
43
Medtronic
MDT
$109B
$1.08M 0.55%
12,000
– –
PSX icon
44
Phillips 66
PSX
$84.9B
$1.07M 0.55%
8,154
+695
+9% +$93.8K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$994K 0.51%
4,500
-9,250
-67% -$1.98M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$970K 0.5%
11,000
– –
CROX icon
47
Crocs
CROX
$6.36B
$912K 0.47%
6,300
– –
STZ icon
48
Constellation Brands
STZ
$22.2B
$878K 0.45%
3,408
+1,158
+51% +$287K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$877K 0.45%
6,496
-52
-0.8% -$6.72K
WFC icon
50
Wells Fargo
WFC
$261B
$847K 0.43%
15,000
– –
1
2
3 4 5

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MWM
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Jupiter Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jupiter Wealth Management held 104 positions worth $195M, up 3.6% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jupiter Wealth Management withdrew a net $34.4M in Q3 2024, closing 11 positions and reducing 13 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $2.37M position sold in full.

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

Against the trend, Jupiter Wealth Management opened a new position in Vanguard S&P 500 ETF worth $1.88M.

  • Jupiter Wealth Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 3,559 shares worth $1.88M.
  • Jupiter Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.69M increase.
  • Jupiter Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $35.7M.
  • Jupiter Wealth Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q3 2024, selling an estimated $2.37M.
  • Jupiter Wealth Management's ten largest holdings make up 46% of its $195M portfolio in Q3 2024.
  • Jupiter Wealth Management opened 9 new positions and closed 11 in Q3 2024.
  • Jupiter Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $195M.

Based on Jupiter Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.