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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
+10.28%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.9M
Cap. Flow
+$5.25M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.83%
Holding
98
New
12
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
3
C icon
Citigroup
C
+$997K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$962K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$804K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.23M
2
JPM icon
JPMorgan Chase
JPM
+$1.19M
3
PEP icon
PepsiCo
PEP
+$971K
4
UNH icon
UnitedHealth
UNH
+$871K
5
AMT icon
American Tower
AMT
+$493K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Consumer Discretionary 13.75%
3 Communication Services 12.02%
4 Financials 11.16%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$813K 0.43%
7,000
+2,000
+40% +$209K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$805K 0.43%
6,548
– –
SPYI icon
53
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$804K 0.43%
+16,299
New +$804K
SCHW
54
Charles Schwab
SCHW
$183B
$764K 0.4%
10,000
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$599K 0.32%
3,500
+700
+25% +$101K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$598K 0.32%
9,865
– –
STZ icon
57
Constellation Brands
STZ
$22.2B
$581K 0.31%
+2,250
New +$569K
CVX icon
58
Chevron
CVX
$392B
$553K 0.29%
+3,400
New +$513K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$78.5B
$546K 0.29%
571
+434
+317% +$413K
MCD icon
60
McDonald's
MCD
$192B
$537K 0.28%
2,000
– –
WM icon
61
Waste Management
WM
$90.6B
$525K 0.28%
2,500
– –
CAT icon
62
Caterpillar
CAT
$375B
$517K 0.27%
1,500
– –
CRM icon
63
Salesforce
CRM
$151B
$501K 0.27%
+1,795
New +$518K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$438K 0.23%
1,683
– –
CRSP icon
65
CRISPR Therapeutics
CRSP
$4.73B
$400K 0.21%
7,500
– –
COST icon
66
Costco
COST
$422B
$363K 0.19%
+475
New +$339K
RSG icon
67
Republic Services
RSG
$64.8B
$347K 0.18%
1,850
+1,150
+164% +$204K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$338K 0.18%
4,155
-60
-1% -$5.13K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$326K 0.17%
1,821
– –
EL icon
70
Estee Lauder
EL
$30.4B
$324K 0.17%
+2,500
New +$355K
INTC icon
71
Intel
INTC
$455B
$300K 0.16%
10,000
– –
CRWD icon
72
CrowdStrike
CRWD
$194B
$282K 0.15%
+3,600
New +$276K
ZTS icon
73
Zoetis
ZTS
$32.4B
$281K 0.15%
1,705
-770
-31% -$144K
NLY icon
74
Annaly Capital Management
NLY
$17.1B
$277K 0.15%
14,087
+911
+7% +$17.6K
WMT icon
75
Walmart Inc
WMT
$885B
$276K 0.15%
4,575
+2,550
+126% +$146K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Jupiter Wealth Management held 98 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management's Q1 2024 filing shows 12 new, 27 increased, 19 reduced and 4 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 16,299 shares worth $804K. The largest sale was CVS Health, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jupiter Wealth Management's largest Q1 2024 buy was NEOS S&P 500 High Income ETF: 16,299 shares worth $804K.
  • Jupiter Wealth Management added most to NVIDIA in Q1 2024, an estimated $1.58M increase.
  • Jupiter Wealth Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $2.23M.
  • Jupiter Wealth Management fully exited UnitedHealth in Q1 2024, selling an estimated $871K.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $189M portfolio in Q1 2024.
  • Jupiter Wealth Management opened 12 new positions and closed 4 in Q1 2024.
  • Jupiter Wealth Management's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Jupiter Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.