We are live on !
Find out more
Jupiter Wealth Management Portfolio holdings
AUM
$250M
Turnover
11.34%
1-Year Est. Return
32.85%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
+32.85%
3 Year Est. Return
+99.18%
5 Year Est. Return
+115.71%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$3.03M
(-1.2%)
Cap. Flow
+$860K
Cap. Flow % of AUM
Cap. Flow %
0.34%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
97
New
7
Increased
16
Reduced
17
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roundhill Memory ETF
DRAM
|
+$807K |
| 2 |
Amphenol
APH
|
+$505K |
| 3 |
TSMC
TSM
|
+$367K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$364K |
| 5 |
GE Vernova
GEV
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$800K |
| 2 |
SPDR Gold Trust
GLD
|
+$621K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$391K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$321K |
| 5 |
Pfizer
PFE
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.01% |
| 2 | Miscellaneous | 20.7% |
| 3 | Financials | 16.27% |
| 4 | Communication Services | 16.05% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$167B
| $936K | 0.37% |
38,850
-11,200
| -22% | -$293K |
2019 Q1
29 quarters
|
|
52
iShares Select Dividend ETF
DVY
$23.6B
| $922K | 0.37% |
5,900
-596
| -9% | -$91.8K |
2023 Q3
11 quarters
|
|
53
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $918K | 0.37% |
16,250
| – | – |
2023 Q3
11 quarters
|
|
54
ExxonMobil
XOM
$672B
| $889K | 0.36% |
6,500
| – | – |
2021 Q4
18 quarters
|
|
55
Caterpillar
CAT
$274B
| $860K | 0.34% |
808
| – | – |
2021 Q3
19 quarters
|
|
56
Costco
COST
$472B
| $822K | 0.33% |
879
-105
| -11% | -$105K |
2024 Q1
9 quarters
|
|
57
iShares US Home Construction ETF
ITB
$2.34B
| $784K | 0.31% |
7,500
| – | – |
2025 Q2
4 quarters
|
|
58
Crown Castle
CCI
$37.4B
| $757K | 0.3% |
10,000
| – | – |
2019 Q1
29 quarters
|
|
59
Phillips 66
PSX
$98.7B
| $710K | 0.28% |
4,200
| – | – |
2025 Q3
3 quarters
|
|
60
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $663K | 0.27% |
1,683
| – | – |
2023 Q3
11 quarters
|
|
61
Netflix
NFLX
$263B
| $657K | 0.26% |
9,200
-1,200
| -12% | -$106K |
2024 Q3
7 quarters
|
|
62
Lam Research
LRCX
$277B
| $650K | 0.26% |
1,500
| – | – |
2023 Q3
11 quarters
|
|
|
63
Amphenol
APH
$199B
| $617K | 0.25% |
+7,000
| New | +$505K |
2026 Q2
0 quarters
|
|
64
JPMorgan Chase
JPM
$908B
| $591K | 0.24% |
1,804
| – | – |
2023 Q2
12 quarters
|
|
65
Vanguard Total International Stock ETF
VXUS
$163B
| $587K | 0.23% |
6,865
-3,000
| -30% | -$251K |
2023 Q3
11 quarters
|
|
66
Parker-Hannifin
PH
$121B
| $553K | 0.22% |
565
| – | – |
2025 Q2
4 quarters
|
|
67
Amgen
AMGN
$252B
| $543K | 0.22% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
68
Medtronic
MDT
$131B
| $469K | 0.19% |
6,000
| – | – |
2023 Q1
13 quarters
|
|
69
CRISPR Therapeutics
CRSP
$4.85B
| $464K | 0.19% |
8,500
| – | – |
2019 Q1
29 quarters
|
|
70
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.2B
| $453K | 0.18% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$117B
| $431K | 0.17% |
1,821
| – | – |
2023 Q3
11 quarters
|
|
72
Walt Disney
DIS
$206B
| $421K | 0.17% |
4,373
-2,045
| -32% | -$208K |
2019 Q1
29 quarters
|
|
|
73
GE Vernova
GEV
$220B
| $411K | 0.16% |
+350
| New | +$357K |
2026 Q2
0 quarters
|
|
74
Annaly Capital Management
NLY
$14.9B
| $408K | 0.16% |
18,237
| – | – |
2021 Q4
18 quarters
|
|
|
75
iShares Core S&P 500 ETF
IVV
$873B
| $374K | 0.15% |
+500
| New | +$364K |
2026 Q2
0 quarters
|
|
Similar funds
VM
RSC
SC
Jupiter Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Jupiter Wealth Management held 97 positions worth $250M, down 1.2% from $253M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Jupiter Wealth Management's Q2 2026 filing shows 7 new, 16 increased, 17 reduced and 4 closed positions. Its largest new stake was Roundhill Memory ETF: 15,500 shares worth $1.14M. The largest sale was Chevron, an estimated $800K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
- Jupiter Wealth Management's largest Q2 2026 buy was Roundhill Memory ETF: 15,500 shares worth $1.14M.
- Jupiter Wealth Management added most to TSMC in Q2 2026, an estimated $367K increase.
- Jupiter Wealth Management's biggest Q2 2026 reduction was Chevron, cutting an estimated $800K.
- Jupiter Wealth Management fully exited Rocket Companies in Q2 2026, selling an estimated $277K.
- Jupiter Wealth Management's ten largest holdings make up 54% of its $250M portfolio in Q2 2026.
- Jupiter Wealth Management opened 7 new positions and closed 4 in Q2 2026.
- Jupiter Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $250M.
Based on Jupiter Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.