We are live on ! Find out more
JWM

Jupiter Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$13.6M
Cap. Flow
+$4.37M
Cap. Flow %
2.06%
Top 10 Hldgs %
52.42%
Holding
96
New
6
Increased
26
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$730K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$438K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$409K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$406K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$455K
2
CCJ icon
Cameco
CCJ
+$454K
3
ORCL icon
Oracle
ORCL
+$427K
4
CMG icon
Chipotle Mexican Grill
CMG
+$398K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 16.58%
3 Communication Services 15.41%
4 Consumer Discretionary 10.56%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$67B
$843K 0.4%
3,675
– –
PFE icon
52
Pfizer
PFE
$144B
$831K 0.39%
32,600
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$725K 0.34%
9,865
– –
COST icon
54
Costco
COST
$430B
$679K 0.32%
734
-105
-13% -$101K
MCD icon
55
McDonald's
MCD
$193B
$608K 0.29%
2,000
– –
ETH
56
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$588K 0.28%
15,000
+11,000
+275% +$406K
MDT icon
57
Medtronic
MDT
$111B
$571K 0.27%
6,000
– –
JPM icon
58
JPMorgan Chase
JPM
$948B
$569K 0.27%
1,804
– –
XOM icon
59
ExxonMobil
XOM
$636B
$564K 0.27%
5,000
– –
CRSP icon
60
CRISPR Therapeutics
CRSP
$4.66B
$551K 0.26%
8,500
+1,000
+13% +$57.4K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$539K 0.25%
10,000
+5,000
+100% +$265K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.4B
$539K 0.25%
1,683
– –
CVS icon
63
CVS Health
CVS
$139B
$528K 0.25%
7,000
+2,000
+40% +$137K
ZS icon
64
Zscaler
ZS
$24.4B
$524K 0.25%
1,750
+250
+17% +$71.3K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$448K 0.21%
1,260
+610
+94% +$194K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$410K 0.19%
+15,000
New +$409K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$393K 0.19%
1,821
– –
CAT icon
68
Caterpillar
CAT
$386B
$386K 0.18%
808
– –
BILL icon
69
BILL Holdings
BILL
$4.59B
$371K 0.18%
+7,000
New +$325K
CROX icon
70
Crocs
CROX
$6.72B
$366K 0.17%
4,375
– –
NLY icon
71
Annaly Capital Management
NLY
$17.4B
$336K 0.16%
16,621
– –
IBTF
72
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$334K 0.16%
14,300
– –
CMG icon
73
Chipotle Mexican Grill
CMG
$43B
$314K 0.15%
8,000
-8,850
-53% -$398K
GPIX icon
74
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$308K 0.15%
5,889
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$445B
$300K 0.14%
500
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Jupiter Wealth Management held 96 positions worth $212M, up 6.9% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jupiter Wealth Management's Q3 2025 filing shows 6 new, 26 increased, 6 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 15,000 shares worth $410K. The largest sale was iShares Bitcoin Trust, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Jupiter Wealth Management's largest Q3 2025 buy was Schwab US Dividend Equity ETF: 15,000 shares worth $410K.
  • Jupiter Wealth Management added most to Amazon in Q3 2025, an estimated $730K increase.
  • Jupiter Wealth Management's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $455K.
  • Jupiter Wealth Management fully exited Cameco in Q3 2025, selling an estimated $454K.
  • Jupiter Wealth Management's ten largest holdings make up 52% of its $212M portfolio in Q3 2025.
  • Jupiter Wealth Management opened 6 new positions and closed 3 in Q3 2025.
  • Jupiter Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $212M.

Based on Jupiter Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.