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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
+3.81%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.11M
Cap. Flow
+$1.58M
Cap. Flow %
0.79%
Top 10 Hldgs %
49.63%
Holding
101
New
8
Increased
22
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.41M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
NFLX icon
Netflix
NFLX
+$782K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$620K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.96M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$994K
4
STZ icon
Constellation Brands
STZ
+$878K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$675K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Communication Services 12.94%
3 Consumer Discretionary 12.63%
4 Financials 11.9%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.9M 0.95%
71,750
+4,000
+6% +$108K
PEP icon
27
PepsiCo
PEP
$190B
$1.9M 0.95%
12,500
– –
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.87M 0.94%
12,840
– –
MRK icon
29
Merck
MRK
$322B
$1.72M 0.86%
17,300
– –
GS icon
30
Goldman Sachs
GS
$300B
$1.72M 0.86%
3,000
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$1.5M 0.75%
14,940
– –
CCI icon
32
Crown Castle
CCI
$33.3B
$1.45M 0.73%
16,000
– –
CMG icon
33
Chipotle Mexican Grill
CMG
$47.2B
$1.42M 0.71%
23,579
– –
PHM icon
34
Pultegroup
PHM
$24.1B
$1.41M 0.7%
12,902
-700
-5% -$90.9K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$1.25M 0.62%
2,312
-1,247
-35% -$675K
KBH icon
36
KB Home
KBH
$3.37B
$1.24M 0.62%
18,891
– –
LMT icon
37
Lockheed Martin
LMT
$134B
$1.21M 0.61%
2,500
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.16M 0.58%
1,500
– –
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.13M 0.57%
62,034
– –
WMT icon
40
Walmart Inc
WMT
$885B
$1.13M 0.57%
12,482
+2,400
+24% +$208K
DIS icon
41
Walt Disney
DIS
$167B
$1.07M 0.54%
9,623
+2,975
+45% +$313K
WFC icon
42
Wells Fargo
WFC
$261B
$1.05M 0.53%
15,000
– –
NFLX icon
43
Netflix
NFLX
$299B
$980K 0.49%
11,000
+9,500
+633% +$782K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$972K 0.49%
11,000
– –
MDT icon
45
Medtronic
MDT
$109B
$959K 0.48%
12,000
– –
BG icon
46
Bunge Global
BG
$20.4B
$938K 0.47%
12,058
– –
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$935K 0.47%
16,250
-36,432
-69% -$2.16M
CROX icon
48
Crocs
CROX
$6.36B
$887K 0.44%
8,100
+1,800
+29% +$209K
LEN icon
49
Lennar Class A
LEN
$19.8B
$868K 0.44%
6,577
-1,343
-17% -$218K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$853K 0.43%
6,496
– –
1
2
3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Jupiter Wealth Management held 101 positions worth $200M, up 2.1% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jupiter Wealth Management's Q4 2024 filing shows 8 new, 22 increased, 14 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 18,980 shares worth $2.34M. The largest sale was Freeport-McMoran, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jupiter Wealth Management's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 18,980 shares worth $2.34M.
  • Jupiter Wealth Management added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.88M increase.
  • Jupiter Wealth Management's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.16M.
  • Jupiter Wealth Management fully exited Freeport-McMoran in Q4 2024, selling an estimated $2.96M.
  • Jupiter Wealth Management's ten largest holdings make up 50% of its $200M portfolio in Q4 2024.
  • Jupiter Wealth Management opened 8 new positions and closed 12 in Q4 2024.
  • Jupiter Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $200M.

Based on Jupiter Wealth Management's 13F filing for Q4 2024, filed 20 Feb 2025.