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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
+3.81%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.11M
Cap. Flow
+$1.58M
Cap. Flow %
0.79%
Top 10 Hldgs %
49.63%
Holding
101
New
8
Increased
22
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.41M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
NFLX icon
Netflix
NFLX
+$782K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$620K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.96M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$994K
4
STZ icon
Constellation Brands
STZ
+$878K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$675K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Communication Services 12.94%
3 Consumer Discretionary 12.63%
4 Financials 11.9%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.9B
$838K 0.42%
7,359
-795
-10% -$101K
SPYI icon
52
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$828K 0.42%
16,299
– –
RSG icon
53
Republic Services
RSG
$64.8B
$759K 0.38%
3,775
– –
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$677K 0.34%
12,000
+7,000
+140% +$393K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$667K 0.33%
3,500
– –
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$604K 0.3%
+10,000
New +$620K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$581K 0.29%
9,865
– –
MCD icon
58
McDonald's
MCD
$192B
$580K 0.29%
2,000
– –
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.3B
$552K 0.28%
2,907
-1,260
-30% -$243K
XOM icon
60
ExxonMobil
XOM
$644B
$538K 0.27%
5,000
– –
COST icon
61
Costco
COST
$422B
$530K 0.27%
578
– –
CCJ icon
62
Cameco
CCJ
$37.6B
$514K 0.26%
+10,000
New +$545K
IFF icon
63
International Flavors & Fragrances
IFF
$20.2B
$507K 0.25%
6,000
-7,000
-54% -$658K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$484K 0.24%
1,683
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$483K 0.24%
+10,000
New +$484K
CAT icon
66
Caterpillar
CAT
$375B
$456K 0.23%
1,258
– –
WM icon
67
Waste Management
WM
$90.6B
$454K 0.23%
2,250
– –
ADBE icon
68
Adobe
ADBE
$99.5B
$445K 0.22%
1,000
+500
+100% +$248K
ASML icon
69
ASML
ASML
$626B
$416K 0.21%
600
-125
-17% -$89.8K
GPIX icon
70
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$394K 0.2%
+7,974
New +$396K
AI icon
71
C3.ai
AI
$1.43B
$387K 0.19%
+11,250
New +$349K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$357K 0.18%
1,821
– –
GEV icon
73
GE Vernova
GEV
$264B
$329K 0.16%
+1,000
New +$313K
ZTS icon
74
Zoetis
ZTS
$32.4B
$310K 0.16%
1,905
-563
-23% -$101K
CRSP icon
75
CRISPR Therapeutics
CRSP
$4.73B
$295K 0.15%
7,500
– –
1 2
3
4

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PWA
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ORC
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MWM
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MAS
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Jupiter Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jupiter Wealth Management held 101 positions worth $200M, up 2.1% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jupiter Wealth Management's Q4 2024 filing shows 8 new, 22 increased, 14 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 18,980 shares worth $2.34M. The largest sale was Freeport-McMoran, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jupiter Wealth Management's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 18,980 shares worth $2.34M.
  • Jupiter Wealth Management added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.88M increase.
  • Jupiter Wealth Management's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.16M.
  • Jupiter Wealth Management fully exited Freeport-McMoran in Q4 2024, selling an estimated $2.96M.
  • Jupiter Wealth Management's ten largest holdings make up 50% of its $200M portfolio in Q4 2024.
  • Jupiter Wealth Management opened 8 new positions and closed 12 in Q4 2024.
  • Jupiter Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $200M.

Based on Jupiter Wealth Management's 13F filing for Q4 2024, filed 20 Feb 2025.