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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
+4.9%
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
-$269K
Cap. Flow
+$20.8M
Cap. Flow %
11.02%
Top 10 Hldgs %
45.31%
Holding
101
New
7
Increased
14
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M
3
NVDA icon
NVIDIA
NVDA
+$452K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$410K
5
AMGN icon
Amgen
AMGN
+$294K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
3
NKE icon
Nike
NKE
+$793K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
5
SCHW
Charles Schwab
SCHW
+$764K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Consumer Discretionary 12.99%
3 Communication Services 11.16%
4 Financials 10.92%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
51
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$819K 0.43%
16,299
– –
ASML icon
52
ASML
ASML
$626B
$792K 0.42%
845
-175
-17% -$168K
DIS icon
53
Walt Disney
DIS
$167B
$623K 0.33%
6,648
-4,267
-39% -$459K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
$610K 0.32%
9,865
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$606K 0.32%
3,500
– –
XOM icon
56
ExxonMobil
XOM
$644B
$593K 0.31%
5,000
-2,000
-29% -$233K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$78.5B
$575K 0.3%
533
-38
-7% -$36.8K
STZ icon
58
Constellation Brands
STZ
$22.2B
$552K 0.29%
2,250
– –
MCD icon
59
McDonald's
MCD
$192B
$531K 0.28%
2,000
– –
CAT icon
60
Caterpillar
CAT
$375B
$519K 0.28%
1,500
– –
WM icon
61
Waste Management
WM
$90.6B
$507K 0.27%
2,500
– –
WMT icon
62
Walmart Inc
WMT
$885B
$504K 0.27%
7,340
+2,765
+60% +$174K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$478K 0.25%
1,683
– –
COST icon
64
Costco
COST
$422B
$475K 0.25%
578
+103
+22% +$80.4K
CRSP icon
65
CRISPR Therapeutics
CRSP
$4.73B
$430K 0.23%
7,500
– –
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$21.9B
$426K 0.23%
+6,000
New +$410K
CSCO icon
67
Cisco
CSCO
$457B
$363K 0.19%
7,500
+2,500
+50% +$119K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$346K 0.18%
1,821
– –
RSG icon
69
Republic Services
RSG
$64.8B
$345K 0.18%
1,775
-75
-4% -$14.2K
AMGN icon
70
Amgen
AMGN
$208B
$332K 0.18%
+1,000
New +$294K
INTC icon
71
Intel
INTC
$455B
$307K 0.16%
10,000
– –
ZTS icon
72
Zoetis
ZTS
$32.4B
$307K 0.16%
1,705
– –
NLY icon
73
Annaly Capital Management
NLY
$17.1B
$290K 0.15%
14,543
+456
+3% +$8.85K
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$272K 0.14%
21,421
– –
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$269K 0.14%
5,000
– –
1 2
3
4

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N
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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Jupiter Wealth Management held 101 positions worth $189M, down 0.14% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jupiter Wealth Management deployed $20.8M of net new capital in Q2 2024, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 13,750 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.37M trimmed.

  • Jupiter Wealth Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 13,750 shares worth $3.08M.
  • Jupiter Wealth Management added most to Broadcom in Q2 2024, an estimated $30.8M increase.
  • Jupiter Wealth Management's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.37M.
  • Jupiter Wealth Management fully exited Charles Schwab in Q2 2024, selling an estimated $764K.
  • Jupiter Wealth Management's ten largest holdings make up 45% of its $189M portfolio in Q2 2024.
  • Jupiter Wealth Management opened 7 new positions and closed 6 in Q2 2024.
  • Jupiter Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $189M.

Based on Jupiter Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.