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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
+11.24%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.8M
Cap. Flow
+$3.75M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.75%
Holding
86
New
–
Increased
20
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$426K
2
LEN icon
Lennar Class A
LEN
+$386K
3
MSFT icon
Microsoft
MSFT
+$316K
4
TSLA icon
Tesla
TSLA
+$314K
5
CVS icon
CVS Health
CVS
+$309K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$99.8K
2
BIIB icon
Biogen
BIIB
+$98.2K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Discretionary 14.86%
3 Financials 10.32%
4 Communication Services 9.84%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$19.8B
$820K 0.48%
5,682
+3,203
+129% +$386K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$768K 0.45%
6,548
– –
WFC icon
53
Wells Fargo
WFC
$261B
$738K 0.43%
15,000
– –
ASML icon
54
ASML
ASML
$626B
$700K 0.41%
925
+450
+95% +$297K
SCHW
55
Charles Schwab
SCHW
$183B
$688K 0.4%
10,000
– –
MCD icon
56
McDonald's
MCD
$192B
$593K 0.35%
2,000
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$572K 0.34%
9,865
– –
BIIB icon
58
Biogen
BIIB
$30B
$530K 0.31%
2,050
-400
-16% -$98.2K
INTC icon
59
Intel
INTC
$455B
$503K 0.3%
10,000
– –
XOM icon
60
ExxonMobil
XOM
$644B
$500K 0.29%
5,000
– –
ZTS icon
61
Zoetis
ZTS
$32.4B
$488K 0.29%
2,475
– –
TSLA icon
62
Tesla
TSLA
$1.23T
$477K 0.28%
1,920
+1,320
+220% +$314K
CRSP icon
63
CRISPR Therapeutics
CRSP
$4.73B
$470K 0.28%
7,500
– –
WM icon
64
Waste Management
WM
$90.6B
$448K 0.26%
2,500
– –
CAT icon
65
Caterpillar
CAT
$375B
$444K 0.26%
1,500
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.3B
$424K 0.25%
1,683
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$395K 0.23%
2,800
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$372K 0.22%
4,215
– –
LNG icon
69
Cheniere Energy
LNG
$55.2B
$341K 0.2%
2,000
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$310K 0.18%
1,821
– –
DE icon
71
Deere & Co
DE
$160B
$280K 0.16%
700
– –
NFJ
72
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$270K 0.16%
21,421
+412
+2% +$4.72K
AFB
73
AllianceBernstein National Municipal Income Fund
AFB
$313M
$257K 0.15%
23,675
– –
NLY icon
74
Annaly Capital Management
NLY
$17.1B
$255K 0.15%
13,176
– –
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$250K 0.15%
5,000
– –
1 2
3
4

Similar funds

ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Jupiter Wealth Management held 86 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Jupiter Wealth Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jupiter Wealth Management added most to Morgan Stanley in Q4 2023, an estimated $426K increase.
  • Jupiter Wealth Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $99.8K.
  • Jupiter Wealth Management's ten largest holdings make up 47% of its $170M portfolio in Q4 2023.
  • Jupiter Wealth Management opened 0 new positions and closed 0 in Q4 2023.
  • Jupiter Wealth Management's portfolio value rose 10% quarter-over-quarter to $170M.

Based on Jupiter Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.