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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
-2.8%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$37.8M
Cap. Flow
+$39.4M
Cap. Flow %
25.53%
Top 10 Hldgs %
48.33%
Holding
92
New
24
Increased
26
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.27M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.83M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.43M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$987K
4
CVS icon
CVS Health
CVS
+$661K
5
MPC icon
Marathon Petroleum
MPC
+$558K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 13.98%
3 Communication Services 10.09%
4 Financials 9.65%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$698K 0.45%
+6,548
New +$745K
WFC icon
52
Wells Fargo
WFC
$261B
$613K 0.4%
15,000
– –
BIIB icon
53
Biogen
BIIB
$30B
$551K 0.36%
2,450
-450
-16% -$120K
SCHW
54
Charles Schwab
SCHW
$183B
$544K 0.35%
10,000
– –
MCD icon
55
McDonald's
MCD
$192B
$536K 0.35%
2,000
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$529K 0.34%
+9,865
New +$551K
XOM icon
57
ExxonMobil
XOM
$644B
$519K 0.34%
5,000
-9,000
-64% -$987K
WM icon
58
Waste Management
WM
$90.6B
$429K 0.28%
2,500
– –
ZTS icon
59
Zoetis
ZTS
$32.4B
$419K 0.27%
2,475
+1,000
+68% +$182K
CRSP icon
60
CRISPR Therapeutics
CRSP
$4.73B
$399K 0.26%
7,500
– –
INTC icon
61
Intel
INTC
$455B
$389K 0.25%
10,000
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$375K 0.24%
2,800
+800
+40% +$104K
CAT icon
63
Caterpillar
CAT
$375B
$360K 0.23%
1,500
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$358K 0.23%
+1,683
New +$403K
LNG icon
65
Cheniere Energy
LNG
$55.2B
$343K 0.22%
2,000
+1,200
+150% +$194K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$319K 0.21%
+4,215
New +$348K
ASML icon
67
ASML
ASML
$626B
$314K 0.2%
475
-150
-24% -$99.6K
LEN icon
68
Lennar Class A
LEN
$19.8B
$293K 0.19%
2,479
-2,893
-54% -$339K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$290K 0.19%
+1,821
New +$295K
DE icon
70
Deere & Co
DE
$160B
$262K 0.17%
700
-1,200
-63% -$495K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$243K 0.16%
+5,000
New +$241K
AFB
72
AllianceBernstein National Municipal Income Fund
AFB
$313M
$233K 0.15%
23,675
+75
+0.3% +$776
NFJ
73
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$231K 0.15%
21,009
+434
+2% +$5.31K
NLY icon
74
Annaly Capital Management
NLY
$17.1B
$224K 0.15%
13,176
+926
+8% +$18.4K
DD icon
75
DuPont de Nemours
DD
$18.5B
$206K 0.13%
2,390
– –
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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Jupiter Wealth Management held 92 positions worth $154M, up 32% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jupiter Wealth Management deployed $39.4M of net new capital in Q3 2023, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 143,192 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $987K trimmed.

  • Jupiter Wealth Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 143,192 shares worth $5.97M.
  • Jupiter Wealth Management added most to NVIDIA in Q3 2023, an estimated $1.18M increase.
  • Jupiter Wealth Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $987K.
  • Jupiter Wealth Management fully exited Activision Blizzard in Q3 2023, selling an estimated $1.43M.
  • Jupiter Wealth Management's ten largest holdings make up 48% of its $154M portfolio in Q3 2023.
  • Jupiter Wealth Management opened 24 new positions and closed 6 in Q3 2023.
  • Jupiter Wealth Management's portfolio value rose 32% quarter-over-quarter to $154M.

Based on Jupiter Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.