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JWM

Jupiter Wealth Management Portfolio holdings

AUM $250M
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
Cap. Flow
-$4.54M
Cap. Flow %
-1.82%
Top 10 Hldgs %
54%
Holding
97
New
7
Increased
16
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DRAM
Roundhill Memory ETF
DRAM
+$807K
2
APH icon
Amphenol
APH
+$505K
3
TSM icon
TSMC
TSM
+$367K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
GEV icon
GE Vernova
GEV
+$357K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.4M
2
CVX icon
Chevron
CVX
+$800K
3
GLD icon
SPDR Gold Trust
GLD
+$621K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$391K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K

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
PFE icon
51
Pfizer
PFE
$158B
$936K 0.37%
38,850
-11,200
-22% -$293K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$922K 0.37%
5,900
-596
-9% -$91.8K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$918K 0.37%
16,250
– –
XOM icon
54
ExxonMobil
XOM
$679B
$889K 0.36%
6,500
– –
CAT icon
55
Caterpillar
CAT
$360B
$860K 0.34%
808
– –
COST icon
56
Costco
COST
$408B
$822K 0.33%
879
-105
-11% -$105K
ITB icon
57
iShares US Home Construction ETF
ITB
$2.16B
$784K 0.31%
7,500
– –
CCI icon
58
Crown Castle
CCI
$31.6B
$757K 0.3%
10,000
– –
PSX icon
59
Phillips 66
PSX
$103B
$710K 0.28%
4,200
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.3B
$663K 0.27%
1,683
– –
NFLX icon
61
Netflix
NFLX
$334B
$657K 0.26%
9,200
-1,200
-12% -$106K
LRCX icon
62
Lam Research
LRCX
$342B
$650K 0.26%
1,500
– –
APH icon
63
Amphenol
APH
$194B
$617K 0.25%
+7,000
New +$505K
JPM icon
64
JPMorgan Chase
JPM
$931B
$591K 0.24%
1,804
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$163B
$587K 0.23%
6,865
-3,000
-30% -$251K
PH icon
66
Parker-Hannifin
PH
$117B
$553K 0.22%
565
– –
AMGN icon
67
Amgen
AMGN
$206B
$543K 0.22%
1,500
– –
MDT icon
68
Medtronic
MDT
$120B
$469K 0.19%
6,000
– –
CRSP icon
69
CRISPR Therapeutics
CRSP
$5.12B
$464K 0.19%
8,500
– –
SCHI icon
70
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$453K 0.18%
20,000
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$431K 0.17%
1,821
– –
DIS icon
72
Walt Disney
DIS
$188B
$421K 0.17%
4,373
-2,045
-32% -$208K
GEV icon
73
GE Vernova
GEV
$233B
$411K 0.16%
+350
New +$357K
NLY icon
74
Annaly Capital Management
NLY
$16.5B
$408K 0.16%
18,237
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$843B
$374K 0.15%
+500
New +$364K
1 2
3
4

Similar funds

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QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
MA
MW Advisory Atlanta, Georgia $250M AUM
LWM
Level Wealth Management Greensboro, North Carolina $250M AUM 14.88% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $250M AUM 33.02% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $250M AUM 42.29% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

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, 18 reduced and 4 closed positions. Its largest new stake was Roundhill Memory ETF: 15,500 shares worth $1.14M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.4M.

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 iShares Russell 1000 Growth ETF, cutting an estimated $5.4M.
  • 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.