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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
+12.15%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$13.6M
Cap. Flow
+$4.37M
Cap. Flow %
2.06%
Top 10 Hldgs %
52.42%
Holding
96
New
6
Increased
26
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$730K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$438K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$409K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$406K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$455K
2
CCJ icon
Cameco
CCJ
+$454K
3
ORCL icon
Oracle
ORCL
+$427K
4
CMG icon
Chipotle Mexican Grill
CMG
+$398K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 16.58%
3 Communication Services 15.41%
4 Consumer Discretionary 10.56%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90B
$1.93M 0.91%
10,000
– –
BAC icon
27
Bank of America
BAC
$438B
$1.89M 0.89%
36,600
+2,000
+6% +$97.6K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$1.88M 0.89%
3,062
+750
+32% +$442K
PEP icon
29
PepsiCo
PEP
$195B
$1.76M 0.83%
12,500
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$1.75M 0.83%
14,940
– –
ASML icon
31
ASML
ASML
$609B
$1.66M 0.78%
1,710
+460
+37% +$362K
CCI icon
32
Crown Castle
CCI
$33.9B
$1.54M 0.73%
16,000
– –
PHM icon
33
Pultegroup
PHM
$25.8B
$1.44M 0.68%
10,900
+1,000
+10% +$124K
NFLX icon
34
Netflix
NFLX
$305B
$1.38M 0.65%
11,500
– –
ITB icon
35
iShares US Home Construction ETF
ITB
$2.43B
$1.34M 0.63%
12,500
+2,500
+25% +$263K
WFC icon
36
Wells Fargo
WFC
$263B
$1.26M 0.59%
15,000
– –
LMT icon
37
Lockheed Martin
LMT
$134B
$1.25M 0.59%
2,500
– –
LLY icon
38
Eli Lilly
LLY
$1.08T
$1.24M 0.59%
1,625
– –
WMT icon
39
Walmart Inc
WMT
$909B
$1.22M 0.58%
11,832
– –
KBH icon
40
KB Home
KBH
$3.61B
$1.18M 0.56%
18,500
– –
MRK icon
41
Merck
MRK
$326B
$1.16M 0.55%
13,800
– –
DIS icon
42
Walt Disney
DIS
$172B
$1.08M 0.51%
9,403
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.06M 0.5%
11,000
– –
LEN icon
44
Lennar Class A
LEN
$21.2B
$1.06M 0.5%
8,400
+1,000
+14% +$124K
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$1.06M 0.5%
62,034
– –
BG icon
46
Bunge Global
BG
$22.7B
$980K 0.46%
12,058
– –
SPYI icon
47
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$941K 0.44%
17,999
– –
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$46B
$928K 0.44%
16,250
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$24.2B
$923K 0.44%
6,496
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$852K 0.4%
3,500
– –
1
2
3 4

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N
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PWA
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ORC
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MWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Jupiter Wealth Management held 96 positions worth $212M, up 6.9% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jupiter Wealth Management's Q3 2025 filing shows 6 new, 26 increased, 6 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 15,000 shares worth $410K. The largest sale was iShares Bitcoin Trust, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Jupiter Wealth Management's largest Q3 2025 buy was Schwab US Dividend Equity ETF: 15,000 shares worth $410K.
  • Jupiter Wealth Management added most to Amazon in Q3 2025, an estimated $730K increase.
  • Jupiter Wealth Management's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $455K.
  • Jupiter Wealth Management fully exited Cameco in Q3 2025, selling an estimated $454K.
  • Jupiter Wealth Management's ten largest holdings make up 52% of its $212M portfolio in Q3 2025.
  • Jupiter Wealth Management opened 6 new positions and closed 3 in Q3 2025.
  • Jupiter Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $212M.

Based on Jupiter Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.